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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AP Buildings | 30 667.00 | 24 447.00 | 6 220.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 342 341.00 | 316 976.00 | 25 365.00 | 342 341.00 |
AT Other tangible assets | 119 346.00 | 98 320.00 | 21 026.00 | 119 346.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 505 630.00 | 443 159.00 | 62 471.00 | 505 630.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BN Goods in progress | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 243 081.00 | | 243 081.00 | 243 081.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 266 734.00 | | 266 734.00 | 266 734.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 623 584.00 | | 623 584.00 | 623 584.00 |
CO Grand total (0 to V) | 1 129 214.00 | 443 159.00 | 686 055.00 | 1 129 214.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 710.00 | 41 710.00 | | 41 710.00 |
DD Legal reserve (1) | 4 171.00 | 4 171.00 | | 4 171.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 366 500.00 | 322 500.00 | | 366 500.00 |
DH Retained earnings | 702.00 | -63 734.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 108 437.00 | | 6 973.00 |
DL TOTAL (I) | 425 194.00 | 418 221.00 | | 425 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | 43 202.00 | | 24 797.00 |
DX Trade payables and related accounts | 59 684.00 | 45 313.00 | | 59 684.00 |
DY Tax and social security liabilities | 175 980.00 | 168 088.00 | | 175 980.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 260 861.00 | 256 603.00 | | 260 861.00 |
EE Grand total (I to V) | 686 055.00 | 674 824.00 | | 686 055.00 |
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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 | 827 292.00 | | 827 292.00 | 827 292.00 |
FJ Net sales | 827 292.00 | | 827 292.00 | 827 292.00 |
FM Inventory production | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 827 715.00 | |
FU Purchases of raw materials and other supplies | | | 125 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 219 191.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 309 918.00 | |
FZ Social Security Contributions | | | 136 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 821 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | | | 1 403.00 |
HK Income tax | 1 234.00 | 2 727.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 894.00 | 1 127 855.00 | | 830 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 920.00 | 1 019 418.00 | | 823 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 108 437.00 | | 6 973.00 |
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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 | 485 997.00 | | 19 783.00 | 485 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 860.00 | |
I4 DECREASES Grand Total | | 150.00 | 505 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 571.00 | | 19 783.00 | 472 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 415 151.00 | 28 008.00 | | 415 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 735.00 | 28 008.00 | | 411 735.00 |
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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 | 59 684.00 | 59 684.00 | | 59 684.00 |
8C Staff and Related Accounts | 101 041.00 | 101 041.00 | | 101 041.00 |
8D Social Security and Other Social Organizations | 65 886.00 | 65 886.00 | | 65 886.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
UX Other trade receivables | 243 081.00 | 243 081.00 | | 243 081.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 24 797.00 | 15 764.00 | 9 033.00 | 24 797.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 481.00 | 256 881.00 | 600.00 | 257 481.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 861.00 | 251 828.00 | 9 033.00 | 260 861.00 |
