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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 441.00 | 28 606.00 | 106 835.00 | 135 441.00 |
AR Technical installations, industrial equipment and tools | 299 179.00 | 220 695.00 | 78 484.00 | 299 179.00 |
AT Other tangible assets | 22 137.00 | 20 316.00 | 1 820.00 | 22 137.00 |
BJ TOTAL (I) | 456 858.00 | 269 617.00 | 187 240.00 | 456 858.00 |
BL Raw materials, supplies | 46 246.00 | | 46 246.00 | 46 246.00 |
BX Customers and related accounts | 87 114.00 | 3 895.00 | 83 219.00 | 87 114.00 |
BZ Other receivables | 85 897.00 | | 85 897.00 | 85 897.00 |
CF Cash and cash equivalents | 266 408.00 | | 266 408.00 | 266 408.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 487 239.00 | 3 895.00 | 483 344.00 | 487 239.00 |
CO Grand total (0 to V) | 944 100.00 | 273 513.00 | 670 586.00 | 944 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 353 671.00 | 340 063.00 | | 353 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 284.00 | 13 607.00 | | 27 284.00 |
DJ Investment subsidies | 11 714.00 | 14 026.00 | | 11 714.00 |
DL TOTAL (I) | 403 670.00 | 378 697.00 | | 403 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 185.00 | 36 586.00 | | 33 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 544.00 | 142 238.00 | | 122 544.00 |
DX Trade payables and related accounts | 32 488.00 | 45 870.00 | | 32 488.00 |
DY Tax and social security liabilities | 76 474.00 | 92 869.00 | | 76 474.00 |
EA Other liabilities | 2 222.00 | 2 077.00 | | 2 222.00 |
EC TOTAL (IV) | 266 916.00 | 319 642.00 | | 266 916.00 |
EE Grand total (I to V) | 670 586.00 | 698 339.00 | | 670 586.00 |
EG Accrued income and payables due within one year | 240 867.00 | 290 136.00 | | 240 867.00 |
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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 | 643 389.00 | | 643 389.00 | 643 389.00 |
FJ Net sales | 643 389.00 | | 643 389.00 | 643 389.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 640.00 | |
FU Purchases of raw materials and other supplies | | | 100 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 157 019.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 221 833.00 | |
FZ Social Security Contributions | | | 99 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 614 017.00 | |
GG - OPERATING RESULT (I - II) | | | 30 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 312.00 | 2 160.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 2 160.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 495.00 | 168.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 168.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 1 991.00 | | 1 817.00 |
HK Income tax | 4 562.00 | 136.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 208.00 | 690 282.00 | | 648 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 924.00 | 676 675.00 | | 620 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 284.00 | 13 607.00 | | 27 284.00 |
HQ References: Real Estate Leasing | 9 426.00 | 16 064.00 | | 9 426.00 |
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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 | 446 574.00 | | 11 467.00 | 446 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 456 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 456 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 474.00 | | 11 467.00 | 446 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 236 456.00 | 34 345.00 | 1 182.00 | 236 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 456.00 | 34 345.00 | 1 182.00 | 236 456.00 |
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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 | 32 489.00 | 32 489.00 | | 32 489.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 82 454.00 | 82 454.00 | | 82 454.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 79 704.00 | 79 704.00 | | 79 704.00 |
VH Loans with a maturity of more than one year at origin | 33 186.00 | 7 137.00 | 26 049.00 | 33 186.00 |
VI Group and Associates | 122 545.00 | 122 545.00 | | 122 545.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
