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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 | 11 441.00 | 11 441.00 | | 11 441.00 |
AR Technical installations, industrial equipment and tools | 84 449.00 | 74 218.00 | 10 231.00 | 84 449.00 |
AT Other tangible assets | 467 708.00 | 320 803.00 | 146 905.00 | 467 708.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 800.00 | 3 800.00 | | 3 800.00 |
BD Other fixed assets | 4 429.00 | 3 740.00 | 689.00 | 4 429.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 573 324.00 | 414 002.00 | 159 322.00 | 573 324.00 |
BL Raw materials, supplies | 190 646.00 | | 190 646.00 | 190 646.00 |
BX Customers and related accounts | 1 751 950.00 | 1 103.00 | 1 750 847.00 | 1 751 950.00 |
BZ Other receivables | 91 448.00 | | 91 448.00 | 91 448.00 |
CD Marketable securities | 700 550.00 | | 700 550.00 | 700 550.00 |
CF Cash and cash equivalents | 103 871.00 | | 103 871.00 | 103 871.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 2 845 625.00 | 1 103.00 | 2 844 522.00 | 2 845 625.00 |
CO Grand total (0 to V) | 3 418 949.00 | 415 105.00 | 3 003 845.00 | 3 418 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 088 139.00 | 1 043 171.00 | | 1 088 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 957.00 | 164 968.00 | | 290 957.00 |
DL TOTAL (I) | 1 445 097.00 | 1 274 140.00 | | 1 445 097.00 |
DP Provisions for Risks | | 8 558.00 | | |
DR TOTAL (IV) | | 8 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 598.00 | 100 632.00 | | 55 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 413.00 | | 667.00 |
DX Trade payables and related accounts | 672 721.00 | 521 314.00 | | 672 721.00 |
DY Tax and social security liabilities | 654 052.00 | 501 524.00 | | 654 052.00 |
EA Other liabilities | 2 123.00 | 6 168.00 | | 2 123.00 |
EB Prepaid income (2) | 173 589.00 | 314 980.00 | | 173 589.00 |
EC TOTAL (IV) | 1 558 748.00 | 1 445 031.00 | | 1 558 748.00 |
EE Grand total (I to V) | 3 003 845.00 | 2 727 728.00 | | 3 003 845.00 |
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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 | 66 482.00 | | 66 482.00 | 66 482.00 |
FG Production sold - services | 7 276 641.00 | | 7 276 641.00 | 7 276 641.00 |
FJ Net sales | 7 343 122.00 | | 7 343 122.00 | 7 343 122.00 |
FN Capitalized production | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 385 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 278.00 | |
FV Inventory change (raw materials and supplies) | | | 62 750.00 | |
FW Other purchases and external expenses | | | 1 675 530.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 1 090 398.00 | |
FZ Social Security Contributions | | | 713 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 7 066 225.00 | |
GG - OPERATING RESULT (I - II) | | | 319 085.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 50 539.00 | |
GO Net income from sales of marketable securities | | | 523.00 | |
GP Total financial income (V) | | | 51 081.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 744.00 | 1 478.00 | | 42 744.00 |
HB Exceptional income from capital transactions | 2 917.00 | 11 671.00 | | 2 917.00 |
HD Total exceptional income (VII) | 45 660.00 | 13 149.00 | | 45 660.00 |
HE Exceptional expenses on management operations | 8 750.00 | 62.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 1 723.00 | | 2 316.00 |
HG Exceptional depreciation and provisions | | 4 314.00 | | |
HH Total exceptional expenses (VIII) | 11 065.00 | 6 100.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 595.00 | 7 050.00 | | 34 595.00 |
HK Income tax | 112 963.00 | 49 210.00 | | 112 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 051.00 | 7 552 749.00 | | 7 482 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 093.00 | 7 387 781.00 | | 7 191 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 957.00 | 164 968.00 | | 290 957.00 |
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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 | 562 486.00 | | | 562 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 727.00 | |
I4 DECREASES Grand Total | | | 573 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 318.00 | | | 541 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727.00 | | | 9 727.00 |
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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 | 352 377.00 | 71 905.00 | 17 820.00 | 352 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 010.00 | 71 831.00 | 17 820.00 | 341 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 400.00 | | | 75 400.00 |
5Z Total provisions for risks and expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
6T Receivables | 17 728.00 | 1 103.00 | 17 728.00 | 17 728.00 |
7B Total provisions for depreciation | 25 268.00 | 1 103.00 | 17 728.00 | 25 268.00 |
7C Grand total | 33 826.00 | 1 103.00 | 26 286.00 | 33 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 672 721.00 | 672 721.00 | | 672 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 173 589.00 | 173 589.00 | | 173 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 856.00 | 1 850 558.00 | 5 298.00 | 1 855 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 748.00 | 1 538 700.00 | 20 048.00 | 1 558 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
