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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 602 507.00 | 480 455.00 | 122 052.00 | 602 507.00 |
AR Technical installations, industrial equipment and tools | 364 561.00 | 342 904.00 | 21 657.00 | 364 561.00 |
AT Other tangible assets | 409 313.00 | 303 453.00 | 105 860.00 | 409 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 396 651.00 | 1 128 186.00 | 268 465.00 | 1 396 651.00 |
BT Goods | 21 026.00 | | 21 026.00 | 21 026.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 17 008.00 | | 17 008.00 | 17 008.00 |
BZ Other receivables | 190 631.00 | | 190 631.00 | 190 631.00 |
CF Cash and cash equivalents | 374 571.00 | | 374 571.00 | 374 571.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 607 963.00 | | 607 963.00 | 607 963.00 |
CO Grand total (0 to V) | 2 004 613.00 | 1 128 186.00 | 876 428.00 | 2 004 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 060.00 | 307 890.00 | | 367 060.00 |
DL TOTAL (I) | 407 760.00 | 348 591.00 | | 407 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 11 974.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DX Trade payables and related accounts | 242 755.00 | 197 771.00 | | 242 755.00 |
DY Tax and social security liabilities | 222 149.00 | 192 658.00 | | 222 149.00 |
EA Other liabilities | 1 361.00 | 1 451.00 | | 1 361.00 |
EC TOTAL (IV) | 468 668.00 | 404 499.00 | | 468 668.00 |
EE Grand total (I to V) | 876 428.00 | 753 089.00 | | 876 428.00 |
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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 | 4 153 264.00 | | 4 153 264.00 | 4 153 264.00 |
FD Production sold - goods | 4 145.00 | | 4 145.00 | 4 145.00 |
FG Production sold - services | 94 783.00 | | 94 783.00 | 94 783.00 |
FJ Net sales | 4 252 192.00 | | 4 252 192.00 | 4 252 192.00 |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 811.00 | |
FQ Other income | | | 14 825.00 | |
FR Total operating income (I) | | | 4 298 506.00 | |
FS Purchases of goods (including customs duties) | | | 920 125.00 | |
FT Inventory change (goods) | | | -3 244.00 | |
FW Other purchases and external expenses | | | 1 474 987.00 | |
FX Taxes, duties, and similar payments | | | 64 360.00 | |
FY Salaries and Wages | | | 765 361.00 | |
FZ Social Security Contributions | | | 183 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 065.00 | |
GE Other Expenses | | | 204 295.00 | |
GF Total Operating Expenses (II) | | | 3 737 759.00 | |
GG - OPERATING RESULT (I - II) | | | 560 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 2 047.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 2 047.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 2 047.00 | | 464.00 |
HJ Employee participation in company results | 73 879.00 | 60 344.00 | | 73 879.00 |
HK Income tax | 122 030.00 | 124 195.00 | | 122 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 780.00 | 3 612 029.00 | | 4 300 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 721.00 | 3 304 139.00 | | 3 933 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 060.00 | 307 890.00 | | 367 060.00 |
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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 | 1 414 491.00 | | 55 332.00 | 1 414 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 896.00 | |
I4 DECREASES Grand Total | | 73 172.00 | 1 396 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 172.00 | 1 376 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 369.00 | | 55 183.00 | 1 394 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | 149.00 | 18 747.00 |
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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 | 1 072 593.00 | 128 065.00 | 72 472.00 | 1 072 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 219.00 | 128 065.00 | 72 472.00 | 1 071 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 242 755.00 | 242 755.00 | | 242 755.00 |
8C Staff and Related Accounts | 134 126.00 | 134 126.00 | | 134 126.00 |
8D Social Security and Other Social Organizations | 66 365.00 | 66 365.00 | | 66 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 17 008.00 | 17 008.00 | | 17 008.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VC Group and associates | 121 661.00 | 121 661.00 | | 121 661.00 |
VH Loans with a maturity of more than one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VM Income taxes | 35 431.00 | 35 431.00 | | 35 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 602.00 | 17 602.00 | | 17 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 306.00 | 211 915.00 | 391.00 | 212 306.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 668.00 | 468 668.00 | | 468 668.00 |
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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 | 36.00 | 32.00 | | 36.00 |
