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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
AR Technical installations, industrial equipment and tools | 210 101.00 | 205 983.00 | 4 119.00 | 210 101.00 |
AT Other tangible assets | 445 047.00 | 302 041.00 | 143 006.00 | 445 047.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 677 393.00 | 525 446.00 | 151 947.00 | 677 393.00 |
BL Raw materials, supplies | 63 788.00 | | 63 788.00 | 63 788.00 |
BR Intermediate and finished products | 62 921.00 | | 62 921.00 | 62 921.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 120 997.00 | | 120 997.00 | 120 997.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 359 968.00 | | 359 968.00 | 359 968.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 633 353.00 | | 633 353.00 | 633 353.00 |
CO Grand total (0 to V) | 1 310 745.00 | 525 446.00 | 785 300.00 | 1 310 745.00 |
CS Evaluated investments - equity method | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 588 776.00 | 577 772.00 | | 588 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 11 004.00 | | 13 498.00 |
DL TOTAL (I) | 610 660.00 | 597 162.00 | | 610 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 3 590.00 | 15 502.00 | | 3 590.00 |
DY Tax and social security liabilities | 170 888.00 | 159 595.00 | | 170 888.00 |
EC TOTAL (IV) | 174 640.00 | 178 160.00 | | 174 640.00 |
EE Grand total (I to V) | 785 300.00 | 775 322.00 | | 785 300.00 |
EG Accrued income and payables due within one year | 174 640.00 | 178 160.00 | | 174 640.00 |
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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 | 53 021.00 | | 53 021.00 | 53 021.00 |
FD Production sold - goods | 1 081 437.00 | | 1 081 437.00 | 1 081 437.00 |
FJ Net sales | 1 134 458.00 | | 1 134 458.00 | 1 134 458.00 |
FM Inventory production | | | -21 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 841.00 | |
FS Purchases of goods (including customs duties) | | | 32 133.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 313 684.00 | |
FV Inventory change (raw materials and supplies) | | | -21 170.00 | |
FW Other purchases and external expenses | | | 241 645.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 319 027.00 | |
FZ Social Security Contributions | | | 166 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 105 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 714.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 714.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 714.00 | | -450.00 |
HK Income tax | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 678.00 | 1 142 587.00 | | 1 118 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 180.00 | 1 131 583.00 | | 1 105 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 11 004.00 | | 13 498.00 |
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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 | 693 533.00 | | 940.00 | 693 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 17 080.00 | 677 393.00 | |
IO DECREASES Total including other intangible assets | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 080.00 | 655 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 423.00 | | | 17 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 288.00 | | 940.00 | 671 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 495 303.00 | 47 223.00 | 17 080.00 | 495 303.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 880.00 | 47 223.00 | 17 080.00 | 477 880.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8C Staff and Related Accounts | 75 953.00 | 75 953.00 | | 75 953.00 |
8D Social Security and Other Social Organizations | 84 649.00 | 84 649.00 | | 84 649.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 120 997.00 | | | 120 997.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | | | 7 151.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 717.00 | 142 641.00 | 4 076.00 | 146 717.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 640.00 | 174 640.00 | | 174 640.00 |
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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 | 6.00 | | | 6.00 |
