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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
AP Buildings | 55 004.00 | 53 956.00 | 1 048.00 | 55 004.00 |
AR Technical installations, industrial equipment and tools | 230 308.00 | 205 962.00 | 24 346.00 | 230 308.00 |
AT Other tangible assets | 293 335.00 | 191 750.00 | 101 585.00 | 293 335.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 605 510.00 | 471 877.00 | 133 633.00 | 605 510.00 |
BL Raw materials, supplies | 20 257.00 | | 20 257.00 | 20 257.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 516 199.00 | | 516 199.00 | 516 199.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 1 203 528.00 | | 1 203 528.00 | 1 203 528.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 1 779 792.00 | | 1 779 792.00 | 1 779 792.00 |
CO Grand total (0 to V) | 2 385 302.00 | 471 877.00 | 1 913 425.00 | 2 385 302.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 650 646.00 | 650 646.00 | | 650 646.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 197.00 | 236 242.00 | | 422 197.00 |
DL TOTAL (I) | 1 462 934.00 | 1 276 978.00 | | 1 462 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 12 316.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 97 984.00 | | 253.00 |
DX Trade payables and related accounts | 89 896.00 | 92 163.00 | | 89 896.00 |
DY Tax and social security liabilities | 343 019.00 | 222 926.00 | | 343 019.00 |
EA Other liabilities | 12 319.00 | | | 12 319.00 |
EC TOTAL (IV) | 450 491.00 | 425 389.00 | | 450 491.00 |
EE Grand total (I to V) | 1 913 425.00 | 1 702 367.00 | | 1 913 425.00 |
EG Accrued income and payables due within one year | 450 491.00 | 420 396.00 | | 450 491.00 |
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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 | 2 276 141.00 | | 2 276 141.00 | 2 276 141.00 |
FJ Net sales | 2 276 141.00 | | 2 276 141.00 | 2 276 141.00 |
FM Inventory production | | | -50 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 227 905.00 | |
FU Purchases of raw materials and other supplies | | | 248 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 593 474.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 548 368.00 | |
FZ Social Security Contributions | | | 201 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 660 374.00 | |
GG - OPERATING RESULT (I - II) | | | 567 531.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 603.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 603.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 1 370.00 | 1 158.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | 886.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 044.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | -1 440.00 | | 8 536.00 |
HK Income tax | 157 672.00 | 85 278.00 | | 157 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 187.00 | 2 101 688.00 | | 2 243 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 990.00 | 1 865 446.00 | | 1 820 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 197.00 | 236 242.00 | | 422 197.00 |
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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 | 614 289.00 | | 43 210.00 | 614 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 51 990.00 | 605 510.00 | |
IO DECREASES Total including other intangible assets | | | 20 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 990.00 | 578 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 209.00 | | | 20 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 426.00 | | 43 210.00 | 587 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 485 946.00 | 36 576.00 | 50 645.00 | 485 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 737.00 | 36 576.00 | 50 645.00 | 465 737.00 |
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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 | 89 896.00 | 89 896.00 | | 89 896.00 |
8C Staff and Related Accounts | 101 164.00 | 101 164.00 | | 101 164.00 |
8D Social Security and Other Social Organizations | 74 957.00 | 74 957.00 | | 74 957.00 |
8E Income Taxes | 72 392.00 | 72 392.00 | | 72 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 516 199.00 | 516 199.00 | | 516 199.00 |
VB VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 241.00 | 557 241.00 | | 557 241.00 |
VW VAT | 89 101.00 | 89 101.00 | | 89 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 491.00 | 450 491.00 | | 450 491.00 |
