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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 358.00 | 213 510.00 | 19 848.00 | 233 358.00 |
AT Other tangible assets | 307 234.00 | 298 083.00 | 9 151.00 | 307 234.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 560 352.00 | 511 593.00 | 48 759.00 | 560 352.00 |
BX Customers and related accounts | 131 811.00 | | 131 811.00 | 131 811.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 211 148.00 | | 211 148.00 | 211 148.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 363 645.00 | | 363 645.00 | 363 645.00 |
CO Grand total (0 to V) | 923 997.00 | 511 593.00 | 412 404.00 | 923 997.00 |
CR Shares due in more than one year | 3 867.00 | | | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 089.00 | 41 139.00 | | 46 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | 104 949.00 | | 94 889.00 |
DL TOTAL (I) | 206 978.00 | 212 089.00 | | 206 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 626.00 | 53 227.00 | | 20 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 313.00 | 40 923.00 | | 34 313.00 |
DX Trade payables and related accounts | 31 601.00 | 30 514.00 | | 31 601.00 |
DY Tax and social security liabilities | 118 214.00 | 113 199.00 | | 118 214.00 |
EA Other liabilities | 672.00 | 674.00 | | 672.00 |
EC TOTAL (IV) | 205 426.00 | 238 536.00 | | 205 426.00 |
EE Grand total (I to V) | 412 404.00 | 450 625.00 | | 412 404.00 |
EG Accrued income and payables due within one year | | 20 626.00 | | |
EI Including equity loans | 34 313.00 | | | 34 313.00 |
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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 | 893 448.00 | 189.00 | 893 637.00 | 893 448.00 |
FJ Net sales | 893 448.00 | 189.00 | 893 637.00 | 893 448.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 594.00 | |
FW Other purchases and external expenses | | | 354 148.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 291 022.00 | |
FZ Social Security Contributions | | | 73 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 772 683.00 | |
GG - OPERATING RESULT (I - II) | | | 136 078.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 800.00 | 8 490.00 | | 6 800.00 |
HK Income tax | 34 313.00 | 40 923.00 | | 34 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 760.00 | 890 060.00 | | 908 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 871.00 | 785 111.00 | | 813 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 889.00 | 104 949.00 | | 94 889.00 |
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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 | 559 052.00 | | 1 500.00 | 559 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 760.00 | |
I4 DECREASES Grand Total | | 200.00 | 560 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 092.00 | | 1 500.00 | 539 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 492 941.00 | 18 651.00 | | 492 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 941.00 | 18 651.00 | | 492 941.00 |
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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 | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 118 214.00 | 118 214.00 | | 118 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 131 811.00 | 131 811.00 | | 131 811.00 |
VH Loans with a maturity of more than one year at origin | 20 626.00 | 20 626.00 | | 20 626.00 |
VK Loans repaid during the year | 32 600.00 | | | 32 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 256.00 | 152 496.00 | 19 760.00 | 172 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 426.00 | 205 426.00 | | 205 426.00 |
