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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 | 14 905.00 | 8 492.00 | 6 413.00 | 14 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 92 553.00 | 86 372.00 | 6 181.00 | 92 553.00 |
AT Other tangible assets | 499 821.00 | 209 021.00 | 290 800.00 | 499 821.00 |
BJ TOTAL (I) | 614 139.00 | 303 884.00 | 310 255.00 | 614 139.00 |
BL Raw materials, supplies | 59 215.00 | | 59 215.00 | 59 215.00 |
BN Goods in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 250 115.00 | 7 256.00 | 242 859.00 | 250 115.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CF Cash and cash equivalents | 221 457.00 | | 221 457.00 | 221 457.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 582 417.00 | 7 256.00 | 575 161.00 | 582 417.00 |
CO Grand total (0 to V) | 1 196 556.00 | 311 140.00 | 885 416.00 | 1 196 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 89 356.00 | 89 348.00 | | 89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 150.00 | 39 528.00 | | 37 150.00 |
DL TOTAL (I) | 150 801.00 | 153 171.00 | | 150 801.00 |
DU Loans and Debts from Credit Institutions (3) | 399 885.00 | 433 344.00 | | 399 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 5 013.00 | | 5 090.00 |
DX Trade payables and related accounts | 222 396.00 | 143 070.00 | | 222 396.00 |
DY Tax and social security liabilities | 84 524.00 | 93 698.00 | | 84 524.00 |
EA Other liabilities | 20 478.00 | 13 185.00 | | 20 478.00 |
EB Prepaid income (2) | 2 242.00 | 685.00 | | 2 242.00 |
EC TOTAL (IV) | 734 615.00 | 688 994.00 | | 734 615.00 |
EE Grand total (I to V) | 885 416.00 | 842 165.00 | | 885 416.00 |
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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 | 1 943 004.00 | | 1 943 004.00 | 1 943 004.00 |
FJ Net sales | 1 943 004.00 | | 1 943 004.00 | 1 943 004.00 |
FM Inventory production | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 1 961 469.00 | |
FU Purchases of raw materials and other supplies | | | 788 840.00 | |
FV Inventory change (raw materials and supplies) | | | -30 537.00 | |
FW Other purchases and external expenses | | | 337 385.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 511 563.00 | |
FZ Social Security Contributions | | | 226 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 1 911 639.00 | |
GG - OPERATING RESULT (I - II) | | | 49 830.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 331.00 | 292.00 | | 2 331.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 2 331.00 | 440.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -440.00 | | -2 331.00 |
HK Income tax | 4 852.00 | | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 688.00 | 1 882 434.00 | | 1 961 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 538.00 | 1 842 906.00 | | 1 924 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 150.00 | 39 528.00 | | 37 150.00 |
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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 | 250 580.00 | 53 305.00 | | 250 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 1 587.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 675.00 | 51 718.00 | | 243 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 860.00 | | 6 860.00 | 6 860.00 |
6A on fixed assets – intangible | 6 905.00 | 1 587.00 | | 6 905.00 |
6E on fixed assets – tangible | 243 675.00 | 51 718.00 | | 243 675.00 |
7B Total provisions for depreciation | 250 580.00 | 53 305.00 | | 250 580.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 222 396.00 | 222 396.00 | | 222 396.00 |
8D Social Security and Other Social Organizations | 84 523.00 | 84 523.00 | | 84 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
8L Deferred income | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 399 885.00 | 78 664.00 | 253 207.00 | 399 885.00 |
VS Prepaid expenses | 291 032.00 | 291 032.00 | | 291 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 032.00 | 291 032.00 | | 291 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 615.00 | 413 394.00 | 253 207.00 | 734 615.00 |
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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 | 22.00 | | | 22.00 |
