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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | 719.00 | 1 366.00 | 2 086.00 |
AP Buildings | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 417 221.00 | 406 408.00 | 10 813.00 | 417 221.00 |
AT Other tangible assets | 27 875.00 | 27 288.00 | 586.00 | 27 875.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 511 188.00 | 480 663.00 | 30 524.00 | 511 188.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 117 668.00 | | 117 668.00 | 117 668.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 338.00 | | 170 338.00 | 170 338.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 361 331.00 | | 361 331.00 | 361 331.00 |
CO Grand total (0 to V) | 872 519.00 | 480 663.00 | 391 856.00 | 872 519.00 |
CU Other investments | 44 357.00 | 26 612.00 | 17 745.00 | 44 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 168 142.00 | 146 577.00 | | 168 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 480.00 | 21 565.00 | | 54 480.00 |
DL TOTAL (I) | 265 522.00 | 211 042.00 | | 265 522.00 |
DQ Provisions for Expenses | 43 054.00 | 39 027.00 | | 43 054.00 |
DR TOTAL (IV) | 43 054.00 | 39 027.00 | | 43 054.00 |
DX Trade payables and related accounts | 16 048.00 | 22 414.00 | | 16 048.00 |
DY Tax and social security liabilities | 61 448.00 | 52 040.00 | | 61 448.00 |
EA Other liabilities | 5 781.00 | 2 673.00 | | 5 781.00 |
EC TOTAL (IV) | 83 279.00 | 77 127.00 | | 83 279.00 |
EE Grand total (I to V) | 391 856.00 | 327 197.00 | | 391 856.00 |
EG Accrued income and payables due within one year | 83 279.00 | 77 127.00 | | 83 279.00 |
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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 | | | 508 650.00 | |
FJ Net sales | | | 508 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 508 751.00 | |
FS Purchases of goods (including customs duties) | | | 7 508.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 120 546.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 231 393.00 | |
FZ Social Security Contributions | | | 82 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 922.00 | |
GG - OPERATING RESULT (I - II) | | | 54 829.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 424.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 3 000.00 | | -1 254.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 873.00 | 476 811.00 | | 511 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 392.00 | 455 246.00 | | 457 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 480.00 | 21 565.00 | | 54 480.00 |
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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 | 501 678.00 | | 9 511.00 | 501 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 370.00 | |
I4 DECREASES Grand Total | | | 511 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 1 450.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 672.00 | | 8 061.00 | 456 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 370.00 | | | 44 370.00 |
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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 | 450 491.00 | 3 560.00 | | 450 491.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 83.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 855.00 | 3 477.00 | | 449 855.00 |
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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 | 39 027.00 | 4 027.00 | | 39 027.00 |
7C Grand total | 39 027.00 | 4 027.00 | | 39 027.00 |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 61 449.00 | 61 449.00 | | 61 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UY Staff and related accounts | 117 668.00 | 117 668.00 | | 117 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 18 820.00 | 18 820.00 | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 571.00 | 139 558.00 | 13.00 | 139 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 279.00 | 83 279.00 | | 83 279.00 |
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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 | 8.00 | | | 8.00 |
