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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 641.00 | 8 641.00 | | 8 641.00 |
AR Technical installations, industrial equipment and tools | 251 433.00 | 227 397.00 | 24 036.00 | 251 433.00 |
AT Other tangible assets | 28 633.00 | 22 251.00 | 6 382.00 | 28 633.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 291 756.00 | 258 289.00 | 33 467.00 | 291 756.00 |
BL Raw materials, supplies | 17 261.00 | | 17 261.00 | 17 261.00 |
BN Goods in progress | 54 255.00 | | 54 255.00 | 54 255.00 |
BX Customers and related accounts | 64 053.00 | 5 488.00 | 58 565.00 | 64 053.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CD Marketable securities | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 37 310.00 | | 37 310.00 | 37 310.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 242 791.00 | 5 488.00 | 237 303.00 | 242 791.00 |
CO Grand total (0 to V) | 534 547.00 | 263 777.00 | 270 770.00 | 534 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | 107 045.00 | 86 705.00 | | 107 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 476.00 | 20 340.00 | | 22 476.00 |
DL TOTAL (I) | 189 368.00 | 166 892.00 | | 189 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 37 880.00 | 29 417.00 | | 37 880.00 |
DY Tax and social security liabilities | 38 682.00 | 35 729.00 | | 38 682.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 81 402.00 | 65 666.00 | | 81 402.00 |
EE Grand total (I to V) | 270 770.00 | 232 558.00 | | 270 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 264.00 | | 640 264.00 | 640 264.00 |
FJ Net sales | 640 264.00 | | 640 264.00 | 640 264.00 |
FM Inventory production | | | 15 805.00 | |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 668 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 339 557.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 172 556.00 | |
FZ Social Security Contributions | | | 86 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 633 931.00 | |
GG - OPERATING RESULT (I - II) | | | 34 261.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 001.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 001.00 | | 500.00 |
HE Exceptional expenses on management operations | 9 521.00 | 231.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 231.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 268.00 | 1 770.00 | | -9 268.00 |
HK Income tax | 2 695.00 | 2 245.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 870.00 | 610 929.00 | | 668 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 394.00 | 590 588.00 | | 646 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 476.00 | 20 340.00 | | 22 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 411.00 | | 3 745.00 | 289 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 291 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 280 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 641.00 | | | 8 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 721.00 | | 3 745.00 | 277 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 203.00 | 20 240.00 | 1 153.00 | 239 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 641.00 | | | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 562.00 | 20 240.00 | 1 153.00 | 230 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | 5 488.00 | 9 162.00 | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | 5 488.00 | 9 162.00 | 9 162.00 |
7C Grand total | 9 162.00 | 5 488.00 | 9 162.00 | 9 162.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 9 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 57 844.00 | | | 57 844.00 |
VA Doubtful or disputed receivables | 6 209.00 | | | 6 209.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 790.00 | 83 741.00 | 3 049.00 | 86 790.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 402.00 | 81 402.00 | | 81 402.00 |
