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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 | 22 065.00 | 22 065.00 | | 22 065.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AP Buildings | 241 562.00 | 212 649.00 | 28 914.00 | 241 562.00 |
AR Technical installations, industrial equipment and tools | 1 824 688.00 | 1 531 619.00 | 293 069.00 | 1 824 688.00 |
AT Other tangible assets | 402 803.00 | 278 922.00 | 123 881.00 | 402 803.00 |
AV Fixed assets in progress | 18 297.00 | | 18 297.00 | 18 297.00 |
BF Loans | 9 224.00 | | 9 224.00 | 9 224.00 |
BH Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BJ TOTAL (I) | 2 540 915.00 | 2 045 254.00 | 495 661.00 | 2 540 915.00 |
BL Raw materials, supplies | 51 854.00 | | 51 854.00 | 51 854.00 |
BT Goods | 26 159.00 | | 26 159.00 | 26 159.00 |
BX Customers and related accounts | 1 010 541.00 | 242 168.00 | 768 373.00 | 1 010 541.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CF Cash and cash equivalents | 734 971.00 | | 734 971.00 | 734 971.00 |
CH Prepaid expenses | 43 411.00 | | 43 411.00 | 43 411.00 |
CJ TOTAL (II) | 1 980 462.00 | 242 168.00 | 1 738 294.00 | 1 980 462.00 |
CO Grand total (0 to V) | 4 521 378.00 | 2 287 422.00 | 2 233 955.00 | 4 521 378.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 12 729.00 | 12 729.00 | | 12 729.00 |
DG Other reserves | 774 112.00 | 774 112.00 | | 774 112.00 |
DH Retained earnings | 388 200.00 | 384 804.00 | | 388 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 004.00 | 243 396.00 | | 408 004.00 |
DL TOTAL (I) | 1 654 545.00 | 1 486 540.00 | | 1 654 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | | | 36 700.00 |
DX Trade payables and related accounts | 200 225.00 | 306 258.00 | | 200 225.00 |
DY Tax and social security liabilities | 249 811.00 | 292 791.00 | | 249 811.00 |
EA Other liabilities | 4.00 | 9 289.00 | | 4.00 |
EB Prepaid income (2) | 92 669.00 | 94 880.00 | | 92 669.00 |
EC TOTAL (IV) | 579 411.00 | 703 220.00 | | 579 411.00 |
EE Grand total (I to V) | 2 233 955.00 | 2 189 760.00 | | 2 233 955.00 |
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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 | 196 691.00 | | 196 691.00 | 196 691.00 |
FG Production sold - services | 3 113 967.00 | | 3 113 967.00 | 3 113 967.00 |
FJ Net sales | 3 310 658.00 | | 3 310 658.00 | 3 310 658.00 |
FO Operating subsidies | | | 1 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 3 330 404.00 | |
FS Purchases of goods (including customs duties) | | | 82 760.00 | |
FT Inventory change (goods) | | | -1 292.00 | |
FU Purchases of raw materials and other supplies | | | 331 438.00 | |
FV Inventory change (raw materials and supplies) | | | 16 062.00 | |
FW Other purchases and external expenses | | | 1 138 970.00 | |
FX Taxes, duties, and similar payments | | | 47 628.00 | |
FY Salaries and Wages | | | 949 715.00 | |
FZ Social Security Contributions | | | 101 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 433.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 2 924 126.00 | |
GG - OPERATING RESULT (I - II) | | | 406 278.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 1 946.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 6 230.00 | 1 946.00 | | 6 230.00 |
HE Exceptional expenses on management operations | | 942.00 | | |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 942.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 1 004.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 884.00 | 3 334 523.00 | | 3 336 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 881.00 | 3 091 128.00 | | 2 928 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 004.00 | 243 396.00 | | 408 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 557.00 | | | 234 557.00 |
7C Grand total | 234 557.00 | | | 234 557.00 |
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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 | 36 700.00 | 36 700.00 | | 36 700.00 |
8B Suppliers and Related Accounts | 200 225.00 | 200 225.00 | | 200 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 92 669.00 | 92 669.00 | | 92 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 812.00 | 249 812.00 | | 249 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 360.00 | 1 167 479.00 | 24 882.00 | 1 192 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 411.00 | 579 411.00 | | 579 411.00 |
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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 | 33.00 | | | 33.00 |
