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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 119.00 | 327 495.00 | 117 624.00 | 445 119.00 |
AR Technical installations, industrial equipment and tools | 1 971 019.00 | 1 422 922.00 | 548 097.00 | 1 971 019.00 |
AT Other tangible assets | 25 158.00 | 18 816.00 | 6 341.00 | 25 158.00 |
BJ TOTAL (I) | 2 441 295.00 | 1 769 233.00 | 672 063.00 | 2 441 295.00 |
BX Customers and related accounts | 546 320.00 | 4 642.00 | 541 678.00 | 546 320.00 |
BZ Other receivables | 398 680.00 | | 398 680.00 | 398 680.00 |
CJ TOTAL (II) | 945 000.00 | 4 642.00 | 940 358.00 | 945 000.00 |
CO Grand total (0 to V) | 3 386 295.00 | 1 773 874.00 | 1 612 421.00 | 3 386 295.00 |
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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 |
DH Retained earnings | 477 176.00 | 444 982.00 | | 477 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 995.00 | 32 194.00 | | 59 995.00 |
DL TOTAL (I) | 548 171.00 | 488 176.00 | | 548 171.00 |
DQ Provisions for Expenses | 79 861.00 | 68 226.00 | | 79 861.00 |
DR TOTAL (IV) | 79 861.00 | 68 226.00 | | 79 861.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 12 353.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 563.00 | 479 618.00 | | 155 563.00 |
DX Trade payables and related accounts | 480 591.00 | 179 300.00 | | 480 591.00 |
DY Tax and social security liabilities | 347 480.00 | 365 083.00 | | 347 480.00 |
EA Other liabilities | | 28 552.00 | | |
EC TOTAL (IV) | 984 389.00 | 1 064 906.00 | | 984 389.00 |
EE Grand total (I to V) | 1 612 421.00 | 1 621 308.00 | | 1 612 421.00 |
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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 | 294 119.00 | | 294 119.00 | 294 119.00 |
FG Production sold - services | 2 884 023.00 | | 2 884 023.00 | 2 884 023.00 |
FJ Net sales | 3 178 142.00 | | 3 178 142.00 | 3 178 142.00 |
FO Operating subsidies | | | 659 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 7 971.00 | |
FR Total operating income (I) | | | 3 855 118.00 | |
FU Purchases of raw materials and other supplies | | | 294 119.00 | |
FW Other purchases and external expenses | | | 1 552 803.00 | |
FX Taxes, duties, and similar payments | | | 95 962.00 | |
FY Salaries and Wages | | | 1 236 867.00 | |
FZ Social Security Contributions | | | 352 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 793 803.00 | |
GG - OPERATING RESULT (I - II) | | | 61 315.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -21 436.00 | | |
HK Income tax | | -67 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 118.00 | 3 373 465.00 | | 3 855 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 123.00 | 3 341 271.00 | | 3 795 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 995.00 | 32 194.00 | | 59 995.00 |
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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 | 2 441 295.00 | | | 2 441 295.00 |
I4 DECREASES Grand Total | | | 2 441 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 295.00 | | | 2 441 295.00 |
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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 | 1 529 561.00 | 239 672.00 | | 1 529 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 561.00 | 239 672.00 | | 1 529 561.00 |
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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 | 68 226.00 | 11 635.00 | | 68 226.00 |
6T Receivables | 3 961.00 | 10 058.00 | 9 377.00 | 3 961.00 |
7B Total provisions for depreciation | 3 961.00 | 10 058.00 | 9 377.00 | 3 961.00 |
7C Grand total | 72 187.00 | 21 693.00 | 9 377.00 | 72 187.00 |
UE of which provisions and reversals: - Operating | | 21 693.00 | 9 377.00 | |
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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 | 6 978.00 | 2 057.00 | 4 921.00 | 6 978.00 |
8B Suppliers and Related Accounts | 480 591.00 | 480 591.00 | | 480 591.00 |
8C Staff and Related Accounts | 163 260.00 | 163 260.00 | | 163 260.00 |
8D Social Security and Other Social Organizations | 148 714.00 | 148 714.00 | | 148 714.00 |
UX Other trade receivables | 546 320.00 | 546 320.00 | | 546 320.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 127 268.00 | 127 268.00 | | 127 268.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 148 585.00 | 148 585.00 | | 148 585.00 |
VM Income taxes | 177 627.00 | 177 627.00 | | 177 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 423.00 | 29 423.00 | | 29 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 826.00 | 91 826.00 | | 91 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 259.00 | 944 259.00 | | 944 259.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 389.00 | 979 468.00 | 4 921.00 | 984 389.00 |
