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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 | 131 848.00 | 6 939.00 | 138 787.00 |
AR Technical installations, industrial equipment and tools | 419 718.00 | 409 560.00 | 10 157.00 | 419 718.00 |
AT Other tangible assets | 25 561.00 | 23 435.00 | 2 125.00 | 25 561.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 610 560.00 | 566 284.00 | 44 276.00 | 610 560.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 16 182.00 | | 16 182.00 | 16 182.00 |
BX Customers and related accounts | 26 624.00 | 226.00 | 26 398.00 | 26 624.00 |
BZ Other receivables | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | 370 437.00 | | 370 437.00 | 370 437.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 483 167.00 | 226.00 | 482 941.00 | 483 167.00 |
CO Grand total (0 to V) | 1 093 728.00 | 566 510.00 | 527 217.00 | 1 093 728.00 |
CR Shares due in more than one year | 24 641.00 | | | 24 641.00 |
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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 | 195 348.00 | 118 585.00 | | 195 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 489.00 | 76 762.00 | | 69 489.00 |
DL TOTAL (I) | 308 837.00 | 239 348.00 | | 308 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 1 945.00 | | 756.00 |
DX Trade payables and related accounts | 50 398.00 | 95 289.00 | | 50 398.00 |
DY Tax and social security liabilities | 167 225.00 | 169 733.00 | | 167 225.00 |
EC TOTAL (IV) | 218 379.00 | 266 968.00 | | 218 379.00 |
EE Grand total (I to V) | 527 217.00 | 506 316.00 | | 527 217.00 |
EG Accrued income and payables due within one year | 218 379.00 | 266 214.00 | | 218 379.00 |
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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 | | | 1 564 518.00 | |
FG Production sold - services | | | 3 008.00 | |
FJ Net sales | | | 1 567 526.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 582 653.00 | |
FS Purchases of goods (including customs duties) | | | 460 991.00 | |
FT Inventory change (goods) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 275 343.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 558 030.00 | |
FZ Social Security Contributions | | | 145 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 493 970.00 | |
GG - OPERATING RESULT (I - II) | | | 88 682.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 455.00 | |
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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 | | |
HD Total exceptional income (VII) | | 8 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 238.00 | | |
HJ Employee participation in company results | 8 339.00 | 9 212.00 | | 8 339.00 |
HK Income tax | 18 627.00 | 13 974.00 | | 18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 434.00 | 1 587 831.00 | | 1 590 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 945.00 | 1 511 069.00 | | 1 520 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 489.00 | 76 762.00 | | 69 489.00 |
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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 | 538 550.00 | 27 734.00 | | 538 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 110.00 | 27 734.00 | | 537 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118.00 | 131.00 | 23.00 | 118.00 |
7C Grand total | 118.00 | 131.00 | 23.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 23.00 | |
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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 | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 771.00 | 70 895.00 | 29 876.00 | 100 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 380.00 | 218 380.00 | | 218 380.00 |
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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 | 25.00 | | | 25.00 |
