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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 541.00 | 142 138.00 | 239 404.00 | 381 541.00 |
AR Technical installations, industrial equipment and tools | 171 692.00 | 146 001.00 | 25 691.00 | 171 692.00 |
AT Other tangible assets | 87 609.00 | 73 042.00 | 14 566.00 | 87 609.00 |
BD Other fixed assets | 38 522.00 | | 38 522.00 | 38 522.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 681 013.00 | 361 181.00 | 319 833.00 | 681 013.00 |
BX Customers and related accounts | 100 691.00 | 2 540.00 | 98 151.00 | 100 691.00 |
BZ Other receivables | 35 156.00 | | 35 156.00 | 35 156.00 |
CF Cash and cash equivalents | 266 306.00 | | 266 306.00 | 266 306.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 414 654.00 | 2 540.00 | 412 114.00 | 414 654.00 |
CO Grand total (0 to V) | 1 095 667.00 | 363 721.00 | 731 947.00 | 1 095 667.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 534.00 | 190 463.00 | | 248 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 070.00 | 68 071.00 | | 75 070.00 |
DL TOTAL (I) | 378 604.00 | 313 534.00 | | 378 604.00 |
DU Loans and Debts from Credit Institutions (3) | 134 443.00 | 153 047.00 | | 134 443.00 |
DX Trade payables and related accounts | 74 905.00 | 62 394.00 | | 74 905.00 |
DY Tax and social security liabilities | 143 519.00 | 117 646.00 | | 143 519.00 |
EA Other liabilities | 475.00 | 305.00 | | 475.00 |
EC TOTAL (IV) | 353 343.00 | 333 392.00 | | 353 343.00 |
EE Grand total (I to V) | 731 947.00 | 646 926.00 | | 731 947.00 |
EG Accrued income and payables due within one year | 237 709.00 | 199 030.00 | | 237 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 545 736.00 | | 545 736.00 | 545 736.00 |
FJ Net sales | 545 736.00 | | 545 736.00 | 545 736.00 |
FO Operating subsidies | | | 290 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 838 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 144 925.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 414 059.00 | |
FZ Social Security Contributions | | | 119 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 736 250.00 | |
GG - OPERATING RESULT (I - II) | | | 101 893.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 700.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -700.00 | | -332.00 |
HJ Employee participation in company results | 1 093.00 | 1 363.00 | | 1 093.00 |
HK Income tax | 20 702.00 | 15 898.00 | | 20 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 672.00 | 873 491.00 | | 838 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 602.00 | 805 420.00 | | 763 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 070.00 | 68 071.00 | | 75 070.00 |
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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 | 315 517.00 | 45 663.00 | | 315 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 517.00 | 45 663.00 | | 315 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
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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 | 74 905.00 | 74 905.00 | | 74 905.00 |
8C Staff and Related Accounts | 52 296.00 | 52 296.00 | | 52 296.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 97 653.00 | 97 653.00 | | 97 653.00 |
UY Staff and related accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 134 362.00 | 18 728.00 | 75 356.00 | 134 362.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 999.00 | 149 999.00 | | 149 999.00 |
VW VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 343.00 | 237 709.00 | 75 356.00 | 353 343.00 |
