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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 | 21 258.00 | 1 439.00 | 19 818.00 | 21 258.00 |
AP Buildings | 138 787.00 | 118 090.00 | 20 697.00 | 138 787.00 |
AR Technical installations, industrial equipment and tools | 419 718.00 | 397 537.00 | 22 181.00 | 419 718.00 |
BJ TOTAL (I) | 610 615.00 | 538 550.00 | 72 065.00 | 610 615.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 18 796.00 | | 18 796.00 | 18 796.00 |
BX Customers and related accounts | 26 895.00 | 118.00 | 26 777.00 | 26 895.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CF Cash and cash equivalents | 322 814.00 | | 322 814.00 | 322 814.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 434 368.00 | 118.00 | 434 250.00 | 434 368.00 |
CO Grand total (0 to V) | 1 044 984.00 | 538 668.00 | 506 316.00 | 1 044 984.00 |
CR Shares due in more than one year | 20 167.00 | | | 20 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 585.00 | 118 516.00 | | 118 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 762.00 | 26 168.00 | | 76 762.00 |
DK Regulated provisions | | 8 238.00 | | |
DL TOTAL (I) | 239 348.00 | 196 923.00 | | 239 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 3 949.00 | | 1 945.00 |
DX Trade payables and related accounts | 95 289.00 | 105 255.00 | | 95 289.00 |
DY Tax and social security liabilities | 169 733.00 | 173 822.00 | | 169 733.00 |
DZ Fixed asset liabilities and related accounts | | 1 098.00 | | |
EC TOTAL (IV) | 266 968.00 | 284 125.00 | | 266 968.00 |
EE Grand total (I to V) | 506 316.00 | 481 049.00 | | 506 316.00 |
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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 | | | 1 548 078.00 | |
FG Production sold - services | | | 14 309.00 | |
FJ Net sales | | | 1 562 388.00 | |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 1 575 048.00 | |
FS Purchases of goods (including customs duties) | | | 475 822.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 279 161.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 539 149.00 | |
FZ Social Security Contributions | | | 148 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 1 487 854.00 | |
GG - OPERATING RESULT (I - II) | | | 87 194.00 | |
GO Net income from sales of marketable securities | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 238.00 | 6 481.00 | | 8 238.00 |
HD Total exceptional income (VII) | 8 238.00 | 6 481.00 | | 8 238.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | | 1 213.00 | | |
HH Total exceptional expenses (VIII) | | 1 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238.00 | 4 772.00 | | 8 238.00 |
HJ Employee participation in company results | 9 212.00 | 3 140.00 | | 9 212.00 |
HK Income tax | 13 974.00 | | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 831.00 | 1 546 563.00 | | 1 587 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 069.00 | 1 520 394.00 | | 1 511 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 762.00 | 26 168.00 | | 76 762.00 |
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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 | 511 867.00 | 28 946.00 | 2 263.00 | 511 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 427.00 | 28 946.00 | 2 263.00 | 510 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 238.00 | | 8 238.00 | 8 238.00 |
7B Total provisions for depreciation | 112.00 | 118.00 | 112.00 | 112.00 |
7C Grand total | 8 350.00 | 118.00 | 8 350.00 | 8 350.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 112.00 | |
UJ - Exceptional | | | 8 238.00 | |
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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 | 1 945.00 | 1 191.00 | 754.00 | 1 945.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 894.00 | 70 436.00 | 25 457.00 | 95 894.00 |
VW VAT | 265 023.00 | 265 023.00 | | 265 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 968.00 | 266 214.00 | 754.00 | 266 968.00 |
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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 | 20.00 | | | 20.00 |
