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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 | 4 356.00 | 4 092.00 | 264.00 | 4 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 1 875.00 | 1 796.00 | 3 671.00 |
AP Buildings | 27 595.00 | 21 019.00 | 6 576.00 | 27 595.00 |
AR Technical installations, industrial equipment and tools | 32 801.00 | 24 484.00 | 8 317.00 | 32 801.00 |
AT Other tangible assets | 234 913.00 | 179 300.00 | 55 613.00 | 234 913.00 |
BD Other fixed assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 329 717.00 | 230 771.00 | 98 947.00 | 329 717.00 |
BL Raw materials, supplies | 50 112.00 | | 50 112.00 | 50 112.00 |
BN Goods in progress | 39 558.00 | | 39 558.00 | 39 558.00 |
BX Customers and related accounts | 441 694.00 | | 441 694.00 | 441 694.00 |
BZ Other receivables | 85 873.00 | | 85 873.00 | 85 873.00 |
CF Cash and cash equivalents | 557 936.00 | | 557 936.00 | 557 936.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 182 007.00 | | 1 182 007.00 | 1 182 007.00 |
CO Grand total (0 to V) | 1 511 724.00 | 230 771.00 | 1 280 954.00 | 1 511 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 557.00 | 758 706.00 | | 761 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 239.00 | 92 851.00 | | 65 239.00 |
DL TOTAL (I) | 936 796.00 | 961 557.00 | | 936 796.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | 41 818.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | 11 000.00 | | 31 100.00 |
DX Trade payables and related accounts | 167 132.00 | 224 370.00 | | 167 132.00 |
DY Tax and social security liabilities | 114 785.00 | 127 692.00 | | 114 785.00 |
EA Other liabilities | 763.00 | 3 939.00 | | 763.00 |
EB Prepaid income (2) | | 10 550.00 | | |
EC TOTAL (IV) | 344 158.00 | 419 369.00 | | 344 158.00 |
EE Grand total (I to V) | 1 280 954.00 | 1 380 926.00 | | 1 280 954.00 |
EI Including equity loans | 31 100.00 | | | 31 100.00 |
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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 | 2 087 228.00 | | 2 087 228.00 | 2 087 228.00 |
FJ Net sales | 2 087 228.00 | | 2 087 228.00 | 2 087 228.00 |
FM Inventory production | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 090 777.00 | |
FU Purchases of raw materials and other supplies | | | 837 350.00 | |
FV Inventory change (raw materials and supplies) | | | 26 793.00 | |
FW Other purchases and external expenses | | | 448 083.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 446 469.00 | |
FZ Social Security Contributions | | | 218 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 019 982.00 | |
GG - OPERATING RESULT (I - II) | | | 70 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 17 255.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 6 374.00 | 421.00 | | 6 374.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | 421.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -421.00 | | -1 791.00 |
HK Income tax | 20 593.00 | 37 100.00 | | 20 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 615.00 | 1 995 729.00 | | 2 112 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 377.00 | 1 902 878.00 | | 2 047 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 239.00 | 92 851.00 | | 65 239.00 |
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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 | 211 924.00 | 32 153.00 | 13 306.00 | 211 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 696.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 653.00 | 31 457.00 | 13 306.00 | 206 653.00 |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8B Suppliers and Related Accounts | 167 132.00 | 167 132.00 | | 167 132.00 |
8D Social Security and Other Social Organizations | 114 785.00 | 114 785.00 | | 114 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 30 378.00 | 10 981.00 | 19 397.00 | 30 378.00 |
VS Prepaid expenses | 534 401.00 | 534 401.00 | | 534 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 401.00 | 534 401.00 | 5 000.00 | 539 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 158.00 | 324 760.00 | 19 397.00 | 344 158.00 |
