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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 | 89 209.00 | 78 450.00 | 10 759.00 | 89 209.00 |
AT Other tangible assets | 590 587.00 | 345 518.00 | 245 069.00 | 590 587.00 |
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) | 700 964.00 | 442 949.00 | 258 015.00 | 700 964.00 |
BL Raw materials, supplies | 410 937.00 | | 410 937.00 | 410 937.00 |
BX Customers and related accounts | 1 300 453.00 | 2 106.00 | 1 298 347.00 | 1 300 453.00 |
BZ Other receivables | 114 196.00 | | 114 196.00 | 114 196.00 |
CD Marketable securities | 550 963.00 | | 550 963.00 | 550 963.00 |
CF Cash and cash equivalents | 107 538.00 | | 107 538.00 | 107 538.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 2 490 885.00 | 2 106.00 | 2 488 780.00 | 2 490 885.00 |
CO Grand total (0 to V) | 3 191 849.00 | 445 055.00 | 2 746 794.00 | 3 191 849.00 |
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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 | 1 139 097.00 | 1 088 139.00 | | 1 139 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 832.00 | 290 957.00 | | 205 832.00 |
DL TOTAL (I) | 1 410 929.00 | 1 445 097.00 | | 1 410 929.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 708.00 | 55 598.00 | | 117 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 667.00 | | 1 175.00 |
DX Trade payables and related accounts | 434 919.00 | 672 721.00 | | 434 919.00 |
DY Tax and social security liabilities | 545 483.00 | 654 052.00 | | 545 483.00 |
EA Other liabilities | 1 367.00 | 2 123.00 | | 1 367.00 |
EB Prepaid income (2) | 207 715.00 | 173 589.00 | | 207 715.00 |
EC TOTAL (IV) | 1 308 366.00 | 1 558 748.00 | | 1 308 366.00 |
EE Grand total (I to V) | 2 746 794.00 | 3 003 845.00 | | 2 746 794.00 |
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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 | 45 458.00 | | 45 458.00 | 45 458.00 |
FG Production sold - services | 7 722 550.00 | | 7 722 550.00 | 7 722 550.00 |
FJ Net sales | 7 768 008.00 | | 7 768 008.00 | 7 768 008.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 776 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 259.00 | |
FV Inventory change (raw materials and supplies) | | | -220 291.00 | |
FW Other purchases and external expenses | | | 1 968 778.00 | |
FX Taxes, duties, and similar payments | | | 61 876.00 | |
FY Salaries and Wages | | | 1 139 926.00 | |
FZ Social Security Contributions | | | 745 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 514 616.00 | |
GG - OPERATING RESULT (I - II) | | | 261 566.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 31 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 418.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | 42 744.00 | | 3 817.00 |
HB Exceptional income from capital transactions | 5 867.00 | 2 917.00 | | 5 867.00 |
HC Reversals of provisions and transfers of expenses | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 11 709.00 | 45 660.00 | | 11 709.00 |
HE Exceptional expenses on management operations | 55.00 | 8 750.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 830.00 | 2 316.00 | | 830.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 28 384.00 | 11 065.00 | | 28 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 676.00 | 34 595.00 | | -16 676.00 |
HK Income tax | 69 856.00 | 112 963.00 | | 69 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 308.00 | 7 482 051.00 | | 7 819 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 476.00 | 7 191 093.00 | | 7 613 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 832.00 | 290 957.00 | | 205 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 434 919.00 | 434 919.00 | | 434 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 207 715.00 | 207 715.00 | | 207 715.00 |
VG Loans with a maturity of up to one year at origin | 117 708.00 | 59 477.00 | 58 231.00 | 117 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 483.00 | 545 483.00 | | 545 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 746.00 | 1 421 448.00 | 5 298.00 | 1 426 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 366.00 | 1 250 135.00 | 58 231.00 | 1 308 366.00 |
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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 | 35.00 | 34.00 | | 35.00 |
ZE Dividends | 80.00 | 40.00 | | 80.00 |
