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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 | 589.00 | 589.00 | | 589.00 |
AP Buildings | 8 899.00 | 3 260.00 | 5 639.00 | 8 899.00 |
AR Technical installations, industrial equipment and tools | 123 979.00 | 75 563.00 | 48 416.00 | 123 979.00 |
AT Other tangible assets | 16 192.00 | 7 800.00 | 8 393.00 | 16 192.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 151 070.00 | 87 212.00 | 63 857.00 | 151 070.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BN Goods in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
BR Intermediate and finished products | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 222 796.00 | | 222 796.00 | 222 796.00 |
BZ Other receivables | 32 244.00 | | 32 244.00 | 32 244.00 |
CF Cash and cash equivalents | 132 736.00 | | 132 736.00 | 132 736.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 405 299.00 | | 405 299.00 | 405 299.00 |
CO Grand total (0 to V) | 556 369.00 | 87 212.00 | 469 156.00 | 556 369.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 25 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 210.00 | 97 223.00 | | 88 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 768.00 | 43 488.00 | | 48 768.00 |
DL TOTAL (I) | 214 478.00 | 168 211.00 | | 214 478.00 |
DU Loans and Debts from Credit Institutions (3) | 48 329.00 | 34 375.00 | | 48 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 587.00 | 15 233.00 | | 24 587.00 |
DX Trade payables and related accounts | 62 698.00 | 71 852.00 | | 62 698.00 |
DY Tax and social security liabilities | 119 064.00 | 127 860.00 | | 119 064.00 |
EC TOTAL (IV) | 254 678.00 | 249 320.00 | | 254 678.00 |
EE Grand total (I to V) | 469 156.00 | 417 531.00 | | 469 156.00 |
EG Accrued income and payables due within one year | 226 309.00 | 231 465.00 | | 226 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 258.00 | | 1 018 258.00 | 1 018 258.00 |
FJ Net sales | 1 018 258.00 | | 1 018 258.00 | 1 018 258.00 |
FM Inventory production | | | -7 810.00 | |
FO Operating subsidies | | | 13 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 029 241.00 | |
FU Purchases of raw materials and other supplies | | | 316 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 201 269.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 305 034.00 | |
FZ Social Security Contributions | | | 96 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 952 063.00 | |
GG - OPERATING RESULT (I - II) | | | 77 178.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 6 492.00 | | 5 249.00 |
A2 TOTAL ASSETS | 30 998.00 | 20 234.00 | | 30 998.00 |
HJ Employee participation in company results | 22 889.00 | 18 910.00 | | 22 889.00 |
HK Income tax | 4 639.00 | 2 360.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 241.00 | 940 112.00 | | 1 029 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 473.00 | 896 624.00 | | 980 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 768.00 | 43 488.00 | | 48 768.00 |
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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 | 119 101.00 | | 31 969.00 | 119 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 151 070.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 102.00 | | 31 969.00 | 117 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 68 479.00 | 18 734.00 | | 68 479.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 890.00 | 18 734.00 | | 67 890.00 |
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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 | 62 698.00 | 62 698.00 | | 62 698.00 |
8C Staff and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8D Social Security and Other Social Organizations | 28 118.00 | 28 118.00 | | 28 118.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 222 796.00 | | | 222 796.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 48 329.00 | 19 960.00 | 28 369.00 | 48 329.00 |
VI Group and Associates | 24 587.00 | 24 587.00 | | 24 587.00 |
VJ Loans taken out during the year | 32 103.00 | | | 32 103.00 |
VK Loans repaid during the year | 18 149.00 | | | 18 149.00 |
VM Income taxes | 15 965.00 | | | 15 965.00 |
VP Miscellaneous | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 545.00 | 257 545.00 | | 257 545.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 678.00 | 226 309.00 | 28 369.00 | 254 678.00 |
