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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 569 139.00 | 116 633.00 | 452 505.00 | 569 139.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 261 116.00 | 131 906.00 | 129 210.00 | 261 116.00 |
BH Other financial assets | 98.00 | | 97.00 | 98.00 |
BJ TOTAL (I) | 1 076 594.00 | 251 781.00 | 824 813.00 | 1 076 594.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 209 788.00 | 18 323.00 | 2 191 465.00 | 2 209 788.00 |
BZ Other receivables | 582 683.00 | | 582 683.00 | 582 683.00 |
CF Cash and cash equivalents | 1 575 958.00 | | 1 575 958.00 | 1 575 958.00 |
CJ TOTAL (II) | 4 373 430.00 | 18 323.00 | 4 355 106.00 | 4 373 430.00 |
CO Grand total (0 to V) | 5 450 025.00 | 270 104.00 | 5 179 920.00 | 5 450 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DH Retained earnings | 1 365 315.00 | | | 1 365 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 892.00 | | | 1 418 892.00 |
DL TOTAL (I) | 2 828 428.00 | | | 2 828 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 184.00 | | | 91 184.00 |
DX Trade payables and related accounts | 1 445 260.00 | | | 1 445 260.00 |
DY Tax and social security liabilities | 468 600.00 | | | 468 600.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EB Prepaid income (2) | 344 127.00 | | | 344 127.00 |
EC TOTAL (IV) | 2 351 492.00 | | | 2 351 492.00 |
EE Grand total (I to V) | 5 179 920.00 | | | 5 179 920.00 |
EG Accrued income and payables due within one year | 2 350 010.00 | | | 2 350 010.00 |
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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 | 9 724 742.00 | | 9 724 742.00 | 9 724 742.00 |
FJ Net sales | 9 724 742.00 | | 9 724 742.00 | 9 724 742.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 9 731 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 272.00 | |
FW Other purchases and external expenses | | | 4 248 451.00 | |
FX Taxes, duties, and similar payments | | | 128 318.00 | |
FY Salaries and Wages | | | 977 139.00 | |
FZ Social Security Contributions | | | 622 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 253.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 718 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 344.00 | |
GL Other interest and similar income | | | 20 321.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 613 866.00 | | | 613 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 842.00 | | | 9 751 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 949.00 | | | 8 332 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 892.00 | | | 1 418 892.00 |
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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 | 1 017 525.00 | | 59 095.00 | 1 017 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 97.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 076 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 389.00 | | 59 095.00 | 1 015 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 211 528.00 | 40 253.00 | | 211 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 514.00 | 40 253.00 | | 209 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 323.00 | | | 18 323.00 |
7B Total provisions for depreciation | 18 323.00 | | | 18 323.00 |
7C Grand total | 18 323.00 | | | 18 323.00 |
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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 | 1 482.00 | | | 1 482.00 |
8B Suppliers and Related Accounts | 1 445 261.00 | 1 445 261.00 | | 1 445 261.00 |
8D Social Security and Other Social Organizations | 468 601.00 | 468 601.00 | | 468 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
8L Deferred income | 344 127.00 | 344 127.00 | | 344 127.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 2 209 788.00 | 2 209 788.00 | | 2 209 788.00 |
VI Group and Associates | 89 702.00 | 89 702.00 | | 89 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 684.00 | 582 684.00 | | 582 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 569.00 | 2 792 472.00 | 97.00 | 2 792 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 492.00 | 2 350 010.00 | | 2 351 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
