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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 169 845.00 | 74 409.00 | 95 435.00 | 169 845.00 |
AR Technical installations, industrial equipment and tools | 107 441.00 | 98 289.00 | 9 152.00 | 107 441.00 |
AT Other tangible assets | 59 221.00 | 37 575.00 | 21 645.00 | 59 221.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 343 963.00 | 211 054.00 | 132 908.00 | 343 963.00 |
BL Raw materials, supplies | 25 090.00 | | 25 090.00 | 25 090.00 |
BX Customers and related accounts | 229 893.00 | 24 643.00 | 205 249.00 | 229 893.00 |
BZ Other receivables | 62 225.00 | | 62 225.00 | 62 225.00 |
CF Cash and cash equivalents | 757 636.00 | | 757 636.00 | 757 636.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 082 345.00 | 24 643.00 | 1 057 701.00 | 1 082 345.00 |
CO Grand total (0 to V) | 1 426 308.00 | 235 698.00 | 1 190 610.00 | 1 426 308.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 940.00 | | | 49 940.00 |
DD Legal reserve (1) | 57 750.00 | | | 57 750.00 |
DE Statutory or contractual reserves | 532 620.00 | | | 532 620.00 |
DG Other reserves | 3 034.00 | | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 315.00 | | | 153 315.00 |
DJ Investment subsidies | 96 466.00 | | | 96 466.00 |
DL TOTAL (I) | 893 127.00 | | | 893 127.00 |
DU Loans and Debts from Credit Institutions (3) | 62 226.00 | | | 62 226.00 |
DX Trade payables and related accounts | 54 837.00 | | | 54 837.00 |
DY Tax and social security liabilities | 179 472.00 | | | 179 472.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 297 482.00 | | | 297 482.00 |
EE Grand total (I to V) | 1 190 610.00 | | | 1 190 610.00 |
EG Accrued income and payables due within one year | 242 075.00 | | | 242 075.00 |
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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 | 913 471.00 | | 913 471.00 | 913 471.00 |
FJ Net sales | 913 471.00 | | 913 471.00 | 913 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 731.00 | |
FR Total operating income (I) | | | 1 353 203.00 | |
FU Purchases of raw materials and other supplies | | | 168 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 177 947.00 | |
FX Taxes, duties, and similar payments | | | 21 934.00 | |
FY Salaries and Wages | | | 708 723.00 | |
FZ Social Security Contributions | | | 84 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 643.00 | |
GF Total Operating Expenses (II) | | | 1 214 493.00 | |
GG - OPERATING RESULT (I - II) | | | 138 709.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 963.00 | | | 414 963.00 |
HA Exceptional income from management transactions | 9 236.00 | | | 9 236.00 |
HB Exceptional income from capital transactions | 7 668.00 | | | 7 668.00 |
HD Total exceptional income (VII) | 16 905.00 | | | 16 905.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 052.00 | | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 905.00 | | | 1 370 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 589.00 | | | 1 217 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 315.00 | | | 153 315.00 |
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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 | 332 800.00 | | 22 187.00 | 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 343 963.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 336 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 345.00 | | 21 187.00 | 326 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 1 000.00 | 5 675.00 |
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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 | 196 691.00 | 25 389.00 | 11 024.00 | 196 691.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 911.00 | 25 389.00 | 11 024.00 | 195 911.00 |
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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 | 54 838.00 | 54 838.00 | | 54 838.00 |
8D Social Security and Other Social Organizations | 179 473.00 | 179 473.00 | | 179 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 229 894.00 | 229 894.00 | | 229 894.00 |
VH Loans with a maturity of more than one year at origin | 62 227.00 | 6 820.00 | 29 173.00 | 62 227.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 225.00 | 62 225.00 | | 62 225.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 494.00 | 299 619.00 | 4 875.00 | 304 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 482.00 | 242 076.00 | 29 173.00 | 297 482.00 |
