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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 | 153 220.00 | 7 078.00 | 160 298.00 |
AR Technical installations, industrial equipment and tools | 636 323.00 | 579 316.00 | 57 007.00 | 636 323.00 |
AT Other tangible assets | 84 059.00 | 79 353.00 | 4 706.00 | 84 059.00 |
BJ TOTAL (I) | 887 308.00 | 815 726.00 | 71 582.00 | 887 308.00 |
BL Raw materials, supplies | 157 178.00 | | 157 178.00 | 157 178.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 233 299.00 | 2 238.00 | 231 061.00 | 233 299.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 558 738.00 | | 558 738.00 | 558 738.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 958 096.00 | 2 238.00 | 955 858.00 | 958 096.00 |
CO Grand total (0 to V) | 1 845 404.00 | 817 964.00 | 1 027 440.00 | 1 845 404.00 |
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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 | 637 943.00 | 593 980.00 | | 637 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 312.00 | 43 964.00 | | 36 312.00 |
DL TOTAL (I) | 724 563.00 | 688 252.00 | | 724 563.00 |
DX Trade payables and related accounts | 68 051.00 | 46 926.00 | | 68 051.00 |
DY Tax and social security liabilities | 234 825.00 | 225 986.00 | | 234 825.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 302 877.00 | 273 797.00 | | 302 877.00 |
EE Grand total (I to V) | 1 027 440.00 | 962 048.00 | | 1 027 440.00 |
EG Accrued income and payables due within one year | 302 877.00 | 273 797.00 | | 302 877.00 |
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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 | | | 16 290.00 | |
FG Production sold - services | | | 1 106 713.00 | |
FJ Net sales | | | 1 123 003.00 | |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 119 404.00 | |
FS Purchases of goods (including customs duties) | | | 10 793.00 | |
FU Purchases of raw materials and other supplies | | | 205 845.00 | |
FV Inventory change (raw materials and supplies) | | | -21 062.00 | |
FW Other purchases and external expenses | | | 102 544.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 543 434.00 | |
FZ Social Security Contributions | | | 201 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 076 005.00 | |
GG - OPERATING RESULT (I - II) | | | 43 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | 7 087.00 | 7 690.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 404.00 | 1 251 242.00 | | 1 119 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 092.00 | 1 207 278.00 | | 1 083 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 312.00 | 43 964.00 | | 36 312.00 |
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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 | 876 259.00 | | 11 049.00 | 876 259.00 |
I4 DECREASES Grand Total | | | 887 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 422.00 | | 11 049.00 | 872 422.00 |
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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 | 799 452.00 | 16 274.00 | | 799 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 615.00 | 16 274.00 | | 795 615.00 |
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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 | 68 051.00 | 68 051.00 | | 68 051.00 |
8D Social Security and Other Social Organizations | 234 825.00 | 234 825.00 | | 234 825.00 |
UX Other trade receivables | 233 299.00 | 230 563.00 | 2 736.00 | 233 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 380.00 | 236 645.00 | 2 736.00 | 239 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 877.00 | 302 877.00 | | 302 877.00 |
