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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 252 449.00 | 249 706.00 | 2 742.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 4 833.00 | 4 378.00 | 455.00 | 4 833.00 |
AT Other tangible assets | 23 516.00 | 22 622.00 | 893.00 | 23 516.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 303 349.00 | 276 708.00 | 26 640.00 | 303 349.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 98 080.00 | | 98 080.00 | 98 080.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 220 508.00 | | 220 508.00 | 220 508.00 |
CO Grand total (0 to V) | 523 857.00 | 276 708.00 | 247 149.00 | 523 857.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 72 941.00 | | | 72 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | | | 32 955.00 |
DL TOTAL (I) | 117 447.00 | | | 117 447.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 73 720.00 | | | 73 720.00 |
DY Tax and social security liabilities | 54 757.00 | | | 54 757.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 129 701.00 | | | 129 701.00 |
EE Grand total (I to V) | 247 149.00 | | | 247 149.00 |
EG Accrued income and payables due within one year | 129 701.00 | | | 129 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841 537.00 | | 841 537.00 | 841 537.00 |
FJ Net sales | 841 537.00 | | 841 537.00 | 841 537.00 |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 848 961.00 | |
FU Purchases of raw materials and other supplies | | | 236 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 266 320.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 211 802.00 | |
FZ Social Security Contributions | | | 18 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 59 007.00 | |
GF Total Operating Expenses (II) | | | 815 445.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GL Other interest and similar income | | | 5 966.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 661.00 | | | 7 661.00 |
HD Total exceptional income (VII) | 7 661.00 | | | 7 661.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | | | 7 962.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 5 934.00 | | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 588.00 | | | 862 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 633.00 | | | 829 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | | | 32 955.00 |
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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 | 321 999.00 | | 2 742.00 | 321 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 21 392.00 | 303 349.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 581.00 | 280 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 639.00 | | 2 742.00 | 297 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 283 034.00 | 7 102.00 | 13 429.00 | 283 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | 1 810.00 | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 224.00 | 7 102.00 | 11 619.00 | 281 224.00 |
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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 | 73 720.00 | 73 720.00 | | 73 720.00 |
8D Social Security and Other Social Organizations | 54 757.00 | 54 757.00 | | 54 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 080.00 | 76 080.00 | 22 000.00 | 98 080.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 332.00 | 93 283.00 | 37 049.00 | 130 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 702.00 | 129 702.00 | | 129 702.00 |
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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 | 10.00 | | | 10.00 |
