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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 345 781.00 | 324 028.00 | 21 753.00 | 345 781.00 |
AT Other tangible assets | 188 575.00 | 181 874.00 | 6 701.00 | 188 575.00 |
BJ TOTAL (I) | 534 890.00 | 506 436.00 | 28 454.00 | 534 890.00 |
BL Raw materials, supplies | 40 599.00 | | 40 599.00 | 40 599.00 |
BR Intermediate and finished products | 41 311.00 | | 41 311.00 | 41 311.00 |
BX Customers and related accounts | 55 437.00 | | 55 437.00 | 55 437.00 |
BZ Other receivables | 282 057.00 | | 282 057.00 | 282 057.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 420 383.00 | | 420 383.00 | 420 383.00 |
CO Grand total (0 to V) | 955 273.00 | 506 436.00 | 448 837.00 | 955 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 011.00 | 9 993.00 | | 9 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 582.00 | 99 018.00 | | 97 582.00 |
DL TOTAL (I) | 216 593.00 | 219 011.00 | | 216 593.00 |
DQ Provisions for Expenses | 115 151.00 | 130 276.00 | | 115 151.00 |
DR TOTAL (IV) | 115 151.00 | 130 276.00 | | 115 151.00 |
DX Trade payables and related accounts | 53 236.00 | 88 003.00 | | 53 236.00 |
DY Tax and social security liabilities | 33 145.00 | 33 813.00 | | 33 145.00 |
DZ Fixed asset liabilities and related accounts | 30 711.00 | 23 921.00 | | 30 711.00 |
EC TOTAL (IV) | 117 093.00 | 145 736.00 | | 117 093.00 |
EE Grand total (I to V) | 448 837.00 | 495 023.00 | | 448 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 167.00 | 583 514.00 | 1 011 681.00 | 428 167.00 |
FJ Net sales | 428 167.00 | 583 514.00 | 1 011 681.00 | 428 167.00 |
FM Inventory production | | | -258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 641.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 070 088.00 | |
FU Purchases of raw materials and other supplies | | | 319 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 315 137.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 196 596.00 | |
FZ Social Security Contributions | | | 54 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 24 787.00 | |
GF Total Operating Expenses (II) | | | 940 440.00 | |
GG - OPERATING RESULT (I - II) | | | 129 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 067.00 | 39 277.00 | | 32 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 088.00 | 1 082 785.00 | | 1 070 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 507.00 | 983 767.00 | | 972 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 582.00 | 99 018.00 | | 97 582.00 |
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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 | 651 947.00 | | 16 740.00 | 651 947.00 |
I4 DECREASES Grand Total | | 133 797.00 | 534 890.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 797.00 | 534 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 413.00 | | 16 740.00 | 651 413.00 |
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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 | 633 156.00 | 7 076.00 | 133 797.00 | 633 156.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 623.00 | 7 076.00 | 133 797.00 | 632 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 276.00 | 2 231.00 | 17 356.00 | 130 276.00 |
7C Grand total | 130 276.00 | 2 231.00 | 17 356.00 | 130 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 231.00 | 17 356.00 | |
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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 | 53 236.00 | 53 236.00 | | 53 236.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 711.00 | 30 711.00 | | 30 711.00 |
UX Other trade receivables | 55 437.00 | 55 437.00 | | 55 437.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 272 243.00 | 272 243.00 | | 272 243.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 473.00 | 338 473.00 | | 338 473.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 093.00 | 117 093.00 | | 117 093.00 |
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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 | 7.00 | 7.00 | | 7.00 |
