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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
AN Land | 2 791.00 | | 2 791.00 | 2 791.00 |
AP Buildings | 160 298.00 | 150 604.00 | 9 694.00 | 160 298.00 |
AR Technical installations, industrial equipment and tools | 625 274.00 | 569 305.00 | 55 969.00 | 625 274.00 |
AT Other tangible assets | 84 059.00 | 75 706.00 | 8 353.00 | 84 059.00 |
BJ TOTAL (I) | 876 259.00 | 799 452.00 | 76 808.00 | 876 259.00 |
BL Raw materials, supplies | 136 116.00 | | 136 116.00 | 136 116.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 059.00 | 2 488.00 | 246 571.00 | 249 059.00 |
BZ Other receivables | 35 604.00 | | 35 604.00 | 35 604.00 |
CF Cash and cash equivalents | 457 867.00 | | 457 867.00 | 457 867.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 887 729.00 | 2 488.00 | 885 241.00 | 887 729.00 |
CO Grand total (0 to V) | 1 763 988.00 | 801 940.00 | 962 048.00 | 1 763 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 593 980.00 | 515 099.00 | | 593 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 964.00 | 78 880.00 | | 43 964.00 |
DL TOTAL (I) | 688 252.00 | 644 288.00 | | 688 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DX Trade payables and related accounts | 46 926.00 | 55 088.00 | | 46 926.00 |
DY Tax and social security liabilities | 225 986.00 | 216 909.00 | | 225 986.00 |
EA Other liabilities | 885.00 | 647.00 | | 885.00 |
EC TOTAL (IV) | 273 797.00 | 272 834.00 | | 273 797.00 |
EE Grand total (I to V) | 962 048.00 | 917 122.00 | | 962 048.00 |
EG Accrued income and payables due within one year | 273 797.00 | 272 834.00 | | 273 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 873.00 | |
FG Production sold - services | | | 1 233 240.00 | |
FJ Net sales | | | 1 248 113.00 | |
FM Inventory production | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 249 042.00 | |
FS Purchases of goods (including customs duties) | | | 12 288.00 | |
FU Purchases of raw materials and other supplies | | | 215 323.00 | |
FV Inventory change (raw materials and supplies) | | | -16 082.00 | |
FW Other purchases and external expenses | | | 117 851.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 615 931.00 | |
FZ Social Security Contributions | | | 227 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 199 588.00 | |
GG - OPERATING RESULT (I - II) | | | 49 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 7 690.00 | 13 199.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 242.00 | 1 159 344.00 | | 1 251 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 278.00 | 1 080 463.00 | | 1 207 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 964.00 | 78 880.00 | | 43 964.00 |
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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 | 870 340.00 | | 6 445.00 | 870 340.00 |
I4 DECREASES Grand Total | | 526.00 | 876 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 872 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 503.00 | | 6 445.00 | 866 503.00 |
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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 | 784 981.00 | 14 996.00 | 526.00 | 784 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 144.00 | 14 996.00 | 526.00 | 781 144.00 |
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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 | 46 926.00 | 46 926.00 | | 46 926.00 |
8D Social Security and Other Social Organizations | 225 986.00 | 225 986.00 | | 225 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 249 059.00 | 249 059.00 | | 249 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 746.00 | 286 746.00 | | 286 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 797.00 | 273 797.00 | | 273 797.00 |
