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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
AP Buildings | 194 752.00 | 153 623.00 | 41 129.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 944 251.00 | 871 805.00 | 72 445.00 | 944 251.00 |
AT Other tangible assets | 136 660.00 | 105 560.00 | 31 099.00 | 136 660.00 |
BJ TOTAL (I) | 1 293 543.00 | 1 148 868.00 | 144 674.00 | 1 293 543.00 |
BL Raw materials, supplies | 255 937.00 | | 255 937.00 | 255 937.00 |
BP Services in progress | 247 322.00 | | 247 322.00 | 247 322.00 |
BX Customers and related accounts | 668 015.00 | 37 701.00 | 630 313.00 | 668 015.00 |
BZ Other receivables | 74 100.00 | | 74 100.00 | 74 100.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 060 501.00 | | 1 060 501.00 | 1 060 501.00 |
CH Prepaid expenses | 13 319.00 | | 13 319.00 | 13 319.00 |
CJ TOTAL (II) | 2 339 198.00 | 37 701.00 | 2 301 496.00 | 2 339 198.00 |
CO Grand total (0 to V) | 3 632 741.00 | 1 186 570.00 | 2 446 171.00 | 3 632 741.00 |
CR Shares due in more than one year | 39 633.00 | | | 39 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 21 719.00 | | | 21 719.00 |
DG Other reserves | 401 514.00 | | | 401 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 756.00 | | | 61 756.00 |
DL TOTAL (I) | 1 780 539.00 | | | 1 780 539.00 |
DP Provisions for Risks | 18 018.00 | | | 18 018.00 |
DR TOTAL (IV) | 18 018.00 | | | 18 018.00 |
DU Loans and Debts from Credit Institutions (3) | 34 474.00 | | | 34 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 019.00 | | | 17 019.00 |
DX Trade payables and related accounts | 424 836.00 | | | 424 836.00 |
DY Tax and social security liabilities | 171 283.00 | | | 171 283.00 |
EC TOTAL (IV) | 647 613.00 | | | 647 613.00 |
EE Grand total (I to V) | 2 446 171.00 | | | 2 446 171.00 |
EG Accrued income and payables due within one year | 641 281.00 | | | 641 281.00 |
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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 | 138 690.00 | | 138 690.00 | 138 690.00 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 2 076 872.00 | | 2 076 872.00 | 2 076 872.00 |
FJ Net sales | 2 216 611.00 | | 2 216 611.00 | 2 216 611.00 |
FM Inventory production | | | 58 713.00 | |
FO Operating subsidies | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 288 140.00 | |
FU Purchases of raw materials and other supplies | | | 780 074.00 | |
FV Inventory change (raw materials and supplies) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 560 426.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 510 503.00 | |
FZ Social Security Contributions | | | 254 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 186.00 | |
GF Total Operating Expenses (II) | | | 2 203 092.00 | |
GG - OPERATING RESULT (I - II) | | | 85 047.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 405.00 | | | 10 405.00 |
HK Income tax | 17 019.00 | | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 184.00 | | | 2 288 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 427.00 | | | 2 226 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 756.00 | | | 61 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 018.00 | | | 18 018.00 |
7C Grand total | 18 018.00 | | | 18 018.00 |
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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 | 424 836.00 | 424 836.00 | | 424 836.00 |
8C Staff and Related Accounts | 44 059.00 | 44 059.00 | | 44 059.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
UX Other trade receivables | 628 382.00 | 628 382.00 | | 628 382.00 |
VA Doubtful or disputed receivables | 39 634.00 | | 39 634.00 | 39 634.00 |
VB VAT | 42 579.00 | 42 579.00 | | 42 579.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 33 163.00 | 26 832.00 | 6 331.00 | 33 163.00 |
VI Group and Associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VP Miscellaneous | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
VS Prepaid expenses | 13 319.00 | 13 319.00 | | 13 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 436.00 | 715 802.00 | 39 634.00 | 755 436.00 |
VW VAT | 76 612.00 | 76 612.00 | | 76 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 613.00 | 641 282.00 | 6 331.00 | 647 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
