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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 | 745.00 | 745.00 | | 745.00 |
AP Buildings | 160 433.00 | 41 747.00 | 118 686.00 | 160 433.00 |
AR Technical installations, industrial equipment and tools | 207 184.00 | 142 912.00 | 64 272.00 | 207 184.00 |
AT Other tangible assets | 443 599.00 | 305 783.00 | 137 816.00 | 443 599.00 |
AV Fixed assets in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 816 274.00 | 491 187.00 | 325 087.00 | 816 274.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 1 122 803.00 | | 1 122 803.00 | 1 122 803.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 215 762.00 | | 1 215 762.00 | 1 215 762.00 |
CO Grand total (0 to V) | 2 032 036.00 | 491 187.00 | 1 540 849.00 | 2 032 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 953.00 | 143 254.00 | | 468 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 899.00 | 325 699.00 | | 149 899.00 |
DL TOTAL (I) | 629 852.00 | 479 953.00 | | 629 852.00 |
DP Provisions for Risks | | 25 291.00 | | |
DQ Provisions for Expenses | 509.00 | 725.00 | | 509.00 |
DR TOTAL (IV) | 509.00 | 26 017.00 | | 509.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 4 932.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 420.00 | 142 590.00 | | 146 420.00 |
DX Trade payables and related accounts | 423 015.00 | 376 184.00 | | 423 015.00 |
DY Tax and social security liabilities | 312 587.00 | 249 305.00 | | 312 587.00 |
DZ Fixed asset liabilities and related accounts | 12 734.00 | 2 205.00 | | 12 734.00 |
EA Other liabilities | 15 321.00 | 48 092.00 | | 15 321.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 910 489.00 | 823 308.00 | | 910 489.00 |
EE Grand total (I to V) | 1 540 849.00 | 1 329 278.00 | | 1 540 849.00 |
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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 | 3 119 141.00 | | 3 119 141.00 | 3 119 141.00 |
FJ Net sales | 3 119 141.00 | | 3 119 141.00 | 3 119 141.00 |
FN Capitalized production | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 038.00 | |
FQ Other income | | | 15 562.00 | |
FR Total operating income (I) | | | 3 206 400.00 | |
FU Purchases of raw materials and other supplies | | | 191 709.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 857 078.00 | |
FX Taxes, duties, and similar payments | | | 146 292.00 | |
FY Salaries and Wages | | | 1 308 699.00 | |
FZ Social Security Contributions | | | 423 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 984 513.00 | |
GG - OPERATING RESULT (I - II) | | | 221 887.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 165 290.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 165 290.00 | | 455.00 |
HE Exceptional expenses on management operations | 275.00 | 6 236.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | 4 392.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 760.00 | 10 628.00 | | 7 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 305.00 | 154 662.00 | | -7 305.00 |
HJ Employee participation in company results | 23 928.00 | -970.00 | | 23 928.00 |
HK Income tax | 41 607.00 | 111 191.00 | | 41 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 104.00 | 3 358 819.00 | | 3 208 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 205.00 | 3 033 120.00 | | 3 058 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 899.00 | 325 699.00 | | 149 899.00 |
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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 | 792 849.00 | | 41 418.00 | 792 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 17 992.00 | 816 275.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 992.00 | 815 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 014.00 | | 41 418.00 | 792 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 443 316.00 | 58 378.00 | 10 508.00 | 443 316.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 112.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 683.00 | 58 266.00 | 10 508.00 | 442 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 017.00 | -217.00 | 25 291.00 | 26 017.00 |
7C Grand total | 26 017.00 | -217.00 | 25 291.00 | 26 017.00 |
UE of which provisions and reversals: - Operating | | -217.00 | 25 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 420.00 | | | 146 420.00 |
8B Suppliers and Related Accounts | 423 015.00 | 423 015.00 | | 423 015.00 |
8C Staff and Related Accounts | 130 880.00 | 130 880.00 | | 130 880.00 |
8D Social Security and Other Social Organizations | 125 110.00 | 125 110.00 | | 125 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 81 379.00 | 81 379.00 | | 81 379.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VC Group and associates | 971 651.00 | 971 651.00 | | 971 651.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 70 352.00 | 70 352.00 | | 70 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
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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 | 41.00 | 50.00 | | 41.00 |
