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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 | 655.00 | 588.00 | 66.00 | 655.00 |
AP Buildings | 15 550.00 | 2 018.00 | 13 532.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 182 530.00 | 109 039.00 | 73 492.00 | 182 530.00 |
AT Other tangible assets | 87 290.00 | 55 131.00 | 32 159.00 | 87 290.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 307 277.00 | 166 775.00 | 140 501.00 | 307 277.00 |
BL Raw materials, supplies | 24 715.00 | | 24 715.00 | 24 715.00 |
BN Goods in progress | 94 242.00 | | 94 242.00 | 94 242.00 |
BX Customers and related accounts | 125 758.00 | 1 146.00 | 124 612.00 | 125 758.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 324 293.00 | | 324 293.00 | 324 293.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 577 847.00 | 1 146.00 | 576 701.00 | 577 847.00 |
CO Grand total (0 to V) | 885 124.00 | 167 921.00 | 717 203.00 | 885 124.00 |
CU Other investments | 20 520.00 | | 20 520.00 | 20 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 203 414.00 | | | 203 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 221.00 | | | 73 221.00 |
DJ Investment subsidies | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 443 890.00 | | | 443 890.00 |
DU Loans and Debts from Credit Institutions (3) | 74 511.00 | | | 74 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | | | 22 609.00 |
DX Trade payables and related accounts | 23 921.00 | | | 23 921.00 |
DY Tax and social security liabilities | 60 944.00 | | | 60 944.00 |
EA Other liabilities | 91 328.00 | | | 91 328.00 |
EC TOTAL (IV) | 273 313.00 | | | 273 313.00 |
EE Grand total (I to V) | 717 203.00 | | | 717 203.00 |
EG Accrued income and payables due within one year | 273 313.00 | | | 273 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 751 586.00 | | 751 586.00 | 751 586.00 |
FJ Net sales | 751 586.00 | | 751 586.00 | 751 586.00 |
FM Inventory production | | | 25 242.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 792 784.00 | |
FU Purchases of raw materials and other supplies | | | 233 206.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 97 947.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 246 054.00 | |
FZ Social Security Contributions | | | 103 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 711 471.00 | |
GG - OPERATING RESULT (I - II) | | | 81 313.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 6 826.00 | | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | | | 6 826.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 042.00 | | | 800 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 821.00 | | | 726 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 221.00 | | | 73 221.00 |
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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 | 315 045.00 | | 23 068.00 | 315 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 252.00 | |
I4 DECREASES Grand Total | | 30 836.00 | 307 277.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 046.00 | 285 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | 83.00 | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 691.00 | | 22 725.00 | 292 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 992.00 | | 260.00 | 20 992.00 |
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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 | 172 008.00 | 21 115.00 | 26 347.00 | 172 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 16.00 | 790.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 646.00 | 21 099.00 | 25 557.00 | 170 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | 1 146.00 | 655.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 1 146.00 | 655.00 | 655.00 |
7C Grand total | 655.00 | 1 146.00 | 655.00 | 655.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | 655.00 | |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 28 050.00 | 28 050.00 | | 28 050.00 |
8E Income Taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 328.00 | 91 328.00 | | 91 328.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 124 498.00 | 124 498.00 | | 124 498.00 |
VA Doubtful or disputed receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 60 645.00 | 60 645.00 | | 60 645.00 |
VH Loans with a maturity of more than one year at origin | 13 866.00 | 13 866.00 | | 13 866.00 |
VI Group and Associates | 22 609.00 | 22 609.00 | | 22 609.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 331.00 | 134 599.00 | 732.00 | 135 331.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 314.00 | 273 314.00 | | 273 314.00 |
