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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 | 42 358.00 | 42 358.00 | | 42 358.00 |
AP Buildings | 122 504.00 | 97 400.00 | 25 104.00 | 122 504.00 |
AR Technical installations, industrial equipment and tools | 60 380.00 | 55 154.00 | 5 226.00 | 60 380.00 |
AT Other tangible assets | 206 561.00 | 192 958.00 | 13 604.00 | 206 561.00 |
AV Fixed assets in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 449 729.00 | 387 870.00 | 61 859.00 | 449 729.00 |
BL Raw materials, supplies | 34 032.00 | | 34 032.00 | 34 032.00 |
BX Customers and related accounts | 54 094.00 | | 54 094.00 | 54 094.00 |
BZ Other receivables | 126 384.00 | | 126 384.00 | 126 384.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 253 122.00 | | 253 122.00 | 253 122.00 |
CO Grand total (0 to V) | 702 851.00 | 387 870.00 | 314 980.00 | 702 851.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 680.00 | 6 298.00 | | 6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 468.00 | 113 382.00 | | 59 468.00 |
DL TOTAL (I) | 74 949.00 | 128 480.00 | | 74 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 512.00 | 23 420.00 | | 13 512.00 |
DX Trade payables and related accounts | 126 243.00 | 77 236.00 | | 126 243.00 |
DY Tax and social security liabilities | 98 245.00 | 122 251.00 | | 98 245.00 |
EA Other liabilities | | 921.00 | | |
EB Prepaid income (2) | 2 031.00 | 2 031.00 | | 2 031.00 |
EC TOTAL (IV) | 240 032.00 | 225 858.00 | | 240 032.00 |
EE Grand total (I to V) | 314 980.00 | 354 339.00 | | 314 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455.00 | | 455.00 | 455.00 |
FD Production sold - goods | 1 545 371.00 | | 1 545 371.00 | 1 545 371.00 |
FG Production sold - services | 34 117.00 | | 34 117.00 | 34 117.00 |
FJ Net sales | 1 579 944.00 | | 1 579 944.00 | 1 579 944.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 604 520.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 466 575.00 | |
FV Inventory change (raw materials and supplies) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 486 722.00 | |
FX Taxes, duties, and similar payments | | | 20 075.00 | |
FY Salaries and Wages | | | 356 747.00 | |
FZ Social Security Contributions | | | 89 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 824.00 | |
GF Total Operating Expenses (II) | | | 1 527 142.00 | |
GG - OPERATING RESULT (I - II) | | | 77 379.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HK Income tax | 18 958.00 | 44 929.00 | | 18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 350.00 | 1 826 135.00 | | 1 606 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 882.00 | 1 712 753.00 | | 1 546 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 468.00 | 113 382.00 | | 59 468.00 |
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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 | 445 456.00 | | | 445 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | | 449 729.00 | |
IO DECREASES Total including other intangible assets | | | 42 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 311.00 | | | 386 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
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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 | 369 993.00 | 21 562.00 | 3 685.00 | 369 993.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | | | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 634.00 | 21 562.00 | 3 685.00 | 327 634.00 |
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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 | 126 243.00 | 126 243.00 | | 126 243.00 |
8L Deferred income | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 16 286.00 | | | 16 286.00 |
UX Other trade receivables | 54 094.00 | | | 54 094.00 |
VH Loans with a maturity of more than one year at origin | 13 512.00 | 9 464.00 | 4 047.00 | 13 512.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 686.00 | 185 400.00 | 16 286.00 | 201 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 032.00 | 235 984.00 | 4 047.00 | 240 032.00 |
