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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 4 528.00 | 72.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 187 518.00 | 168 158.00 | 19 360.00 | 187 518.00 |
AT Other tangible assets | 241 905.00 | 221 765.00 | 20 140.00 | 241 905.00 |
BJ TOTAL (I) | 445 572.00 | 401 001.00 | 44 572.00 | 445 572.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 387 508.00 | 11 221.00 | 376 288.00 | 387 508.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 20 546.00 | | 20 546.00 | 20 546.00 |
CH Prepaid expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
CJ TOTAL (II) | 627 582.00 | 11 221.00 | 616 362.00 | 627 582.00 |
CO Grand total (0 to V) | 1 073 155.00 | 412 221.00 | 660 934.00 | 1 073 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 137 575.00 | 100 849.00 | | 137 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 213.00 | 65 725.00 | | 62 213.00 |
DL TOTAL (I) | 441 788.00 | 408 575.00 | | 441 788.00 |
DU Loans and Debts from Credit Institutions (3) | 24 950.00 | 34 333.00 | | 24 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 368.00 | 46 407.00 | | 37 368.00 |
DX Trade payables and related accounts | 59 621.00 | 100 332.00 | | 59 621.00 |
DY Tax and social security liabilities | 85 423.00 | 91 160.00 | | 85 423.00 |
EA Other liabilities | 11 785.00 | 6 229.00 | | 11 785.00 |
EC TOTAL (IV) | 219 146.00 | 278 461.00 | | 219 146.00 |
EE Grand total (I to V) | 660 934.00 | 687 035.00 | | 660 934.00 |
EG Accrued income and payables due within one year | 203 750.00 | 253 511.00 | | 203 750.00 |
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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 | 116 260.00 | 775 485.00 | 891 745.00 | 116 260.00 |
FJ Net sales | 116 260.00 | 775 485.00 | 891 745.00 | 116 260.00 |
FM Inventory production | | | 10 905.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 015.00 | |
FU Purchases of raw materials and other supplies | | | 246 691.00 | |
FV Inventory change (raw materials and supplies) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 285 826.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 193 205.00 | |
FZ Social Security Contributions | | | 81 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 170.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 867 754.00 | |
GG - OPERATING RESULT (I - II) | | | 44 262.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 338.00 | | 5 548.00 |
HB Exceptional income from capital transactions | 11 000.00 | 56 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 16 548.00 | 56 538.00 | | 16 548.00 |
HE Exceptional expenses on management operations | 548.00 | 612.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 612.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 55 926.00 | | 16 000.00 |
HK Income tax | 3 197.00 | 5 044.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 267.00 | 977 072.00 | | 934 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 054.00 | 911 346.00 | | 872 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 213.00 | 65 725.00 | | 62 213.00 |
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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 | 443 668.00 | | 2 220.00 | 443 668.00 |
I4 DECREASES Grand Total | | 315.00 | 445 573.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 434 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 119.00 | | 2 220.00 | 432 119.00 |
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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 | 374 313.00 | 27 003.00 | 315.00 | 374 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 764.00 | 27 003.00 | 315.00 | 367 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 8 170.00 | 670.00 | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | 8 170.00 | 670.00 | 3 721.00 |
7C Grand total | 3 721.00 | 8 170.00 | 670.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | 8 170.00 | 670.00 | |
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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 | 59 621.00 | 59 621.00 | | 59 621.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
UX Other trade receivables | 387 508.00 | 387 508.00 | | 387 508.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 24 950.00 | 9 554.00 | 15 396.00 | 24 950.00 |
VI Group and Associates | 37 368.00 | 37 368.00 | | 37 368.00 |
VK Loans repaid during the year | 9 383.00 | | | 9 383.00 |
VM Income taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
VP Miscellaneous | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 51 829.00 | 51 829.00 | | 51 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 687.00 | 466 687.00 | | 466 687.00 |
VW VAT | 57 547.00 | 57 547.00 | | 57 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 146.00 | 203 750.00 | 15 396.00 | 219 146.00 |
