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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 43 595.00 | 43 214.00 | 381.00 | 43 595.00 |
AR Technical installations, industrial equipment and tools | 344 055.00 | 295 791.00 | 48 265.00 | 344 055.00 |
AT Other tangible assets | 161 212.00 | 58 353.00 | 102 859.00 | 161 212.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 559 510.00 | 402 604.00 | 156 907.00 | 559 510.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 348 921.00 | 1 650.00 | 347 271.00 | 348 921.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 479 079.00 | | 479 079.00 | 479 079.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 859 563.00 | 1 650.00 | 857 913.00 | 859 563.00 |
CO Grand total (0 to V) | 1 419 073.00 | 404 253.00 | 1 014 820.00 | 1 419 073.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 411.00 | 200 381.00 | | 263 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 793.00 | 163 030.00 | | 108 793.00 |
DL TOTAL (I) | 427 204.00 | 418 411.00 | | 427 204.00 |
DP Provisions for Risks | 12 750.00 | | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 87 002.00 | 114 419.00 | | 87 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 339.00 | 64.00 | | 61 339.00 |
DX Trade payables and related accounts | 221 925.00 | 180 907.00 | | 221 925.00 |
DY Tax and social security liabilities | 204 599.00 | 107 336.00 | | 204 599.00 |
EA Other liabilities | | 15 211.00 | | |
EC TOTAL (IV) | 574 866.00 | 417 936.00 | | 574 866.00 |
EE Grand total (I to V) | 1 014 820.00 | 836 348.00 | | 1 014 820.00 |
EG Accrued income and payables due within one year | 520 823.00 | 350 793.00 | | 520 823.00 |
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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 | 2 034 011.00 | | 2 034 011.00 | 2 034 011.00 |
FJ Net sales | 2 034 011.00 | | 2 034 011.00 | 2 034 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 053 603.00 | |
FU Purchases of raw materials and other supplies | | | 423 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 745 567.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 424 988.00 | |
FZ Social Security Contributions | | | 241 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 904 140.00 | |
GG - OPERATING RESULT (I - II) | | | 149 463.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 747.00 | 1 346.00 | | 4 747.00 |
HB Exceptional income from capital transactions | | 18 933.00 | | |
HD Total exceptional income (VII) | 4 747.00 | 20 279.00 | | 4 747.00 |
HE Exceptional expenses on management operations | 7 921.00 | 254.00 | | 7 921.00 |
HF Exceptional expenses on capital transactions | | 18 062.00 | | |
HH Total exceptional expenses (VIII) | 7 921.00 | 18 316.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 1 963.00 | | -3 174.00 |
HK Income tax | 35 698.00 | 4 191.00 | | 35 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 350.00 | 2 064 912.00 | | 2 058 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 558.00 | 1 901 882.00 | | 1 949 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 793.00 | 163 030.00 | | 108 793.00 |
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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 | 508 943.00 | | 50 567.00 | 508 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 559 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 895.00 | | 49 967.00 | 498 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | 600.00 | 4 803.00 |
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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 | 366 141.00 | 36 462.00 | | 366 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 896.00 | 36 462.00 | | 360 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 750.00 | | |
6T Receivables | 3 294.00 | 576.00 | 2 220.00 | 3 294.00 |
7B Total provisions for depreciation | 3 294.00 | 576.00 | 2 220.00 | 3 294.00 |
7C Grand total | 3 294.00 | 13 326.00 | 2 220.00 | 3 294.00 |
UE of which provisions and reversals: - Operating | | 13 326.00 | 2 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 221 925.00 | 221 925.00 | | 221 925.00 |
8D Social Security and Other Social Organizations | 55 742.00 | 55 742.00 | | 55 742.00 |
8E Income Taxes | 30 906.00 | 30 906.00 | | 30 906.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
UX Other trade receivables | 346 941.00 | 346 941.00 | | 346 941.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 86 676.00 | 32 633.00 | 54 043.00 | 86 676.00 |
VI Group and Associates | 61 283.00 | 61 283.00 | | 61 283.00 |
VK Loans repaid during the year | 27 149.00 | | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 961.00 | 11 961.00 | | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 886.00 | 370 083.00 | 4 803.00 | 374 886.00 |
VW VAT | 105 990.00 | 105 990.00 | | 105 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 866.00 | 520 823.00 | 54 043.00 | 574 866.00 |
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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 | 13.00 | | | 13.00 |
