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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 311 531.00 | 101 470.00 | 210 060.00 | 311 531.00 |
AR Technical installations, industrial equipment and tools | 33 573.00 | 23 603.00 | 9 969.00 | 33 573.00 |
AT Other tangible assets | 79 427.00 | 49 934.00 | 29 493.00 | 79 427.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 449 579.00 | 175 009.00 | 274 569.00 | 449 579.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 438 242.00 | | 438 242.00 | 438 242.00 |
CF Cash and cash equivalents | 58 526.00 | | 58 526.00 | 58 526.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 517 904.00 | | 517 904.00 | 517 904.00 |
CO Grand total (0 to V) | 967 483.00 | 175 009.00 | 792 474.00 | 967 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 475 407.00 | 416 679.00 | | 475 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 58 728.00 | | 23 957.00 |
DL TOTAL (I) | 507 615.00 | 483 657.00 | | 507 615.00 |
DU Loans and Debts from Credit Institutions (3) | 44 892.00 | 99 135.00 | | 44 892.00 |
DX Trade payables and related accounts | 133 767.00 | 113 745.00 | | 133 767.00 |
DY Tax and social security liabilities | 103 052.00 | 86 190.00 | | 103 052.00 |
EA Other liabilities | | 199.00 | | |
EB Prepaid income (2) | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 284 859.00 | 299 271.00 | | 284 859.00 |
EE Grand total (I to V) | 792 474.00 | 782 928.00 | | 792 474.00 |
EG Accrued income and payables due within one year | 266 455.00 | 254 412.00 | | 266 455.00 |
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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 | | | 2 492.00 | |
FD Production sold - goods | | | 1 438 508.00 | |
FG Production sold - services | | | 20 096.00 | |
FJ Net sales | | | 1 461 097.00 | |
FO Operating subsidies | | | 27 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 282.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 513 846.00 | |
FU Purchases of raw materials and other supplies | | | 472 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 337 292.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 463 084.00 | |
FZ Social Security Contributions | | | 122 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 031.00 | |
GE Other Expenses | | | 48 815.00 | |
GF Total Operating Expenses (II) | | | 1 492 712.00 | |
GG - OPERATING RESULT (I - II) | | | 21 134.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 16 133.00 | | | 16 133.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | | | -2 431.00 |
HK Income tax | -8 655.00 | 10 724.00 | | -8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 547.00 | 1 528 587.00 | | 1 527 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 590.00 | 1 469 859.00 | | 1 503 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | 58 728.00 | | 23 957.00 |
HP References: Equipment leasing | 29 651.00 | 31 483.00 | | 29 651.00 |
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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 | 449 075.00 | | 504.00 | 449 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | | 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 028.00 | | 504.00 | 424 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 143 977.00 | 31 031.00 | | 143 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 977.00 | 31 031.00 | | 143 977.00 |
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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 | 133 767.00 | 133 767.00 | | 133 767.00 |
8C Staff and Related Accounts | 49 893.00 | 49 893.00 | | 49 893.00 |
8D Social Security and Other Social Organizations | 37 217.00 | 37 217.00 | | 37 217.00 |
8L Deferred income | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 10 047.00 | | | 10 047.00 |
UX Other trade receivables | 2 198.00 | | | 2 198.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VC Group and associates | 363 893.00 | | | 363 893.00 |
VH Loans with a maturity of more than one year at origin | 44 892.00 | 26 488.00 | 18 403.00 | 44 892.00 |
VK Loans repaid during the year | 54 213.00 | | | 54 213.00 |
VP Miscellaneous | 15 116.00 | | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 391.00 | | | 48 391.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 533.00 | 448 486.00 | 10 047.00 | 458 533.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 859.00 | 266 455.00 | 18 403.00 | 284 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 24.00 | | 19.00 |
