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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 358.00 | 136 644.00 | 6 714.00 | 143 358.00 |
AR Technical installations, industrial equipment and tools | 365 771.00 | 301 271.00 | 64 500.00 | 365 771.00 |
AT Other tangible assets | 78 153.00 | 51 264.00 | 26 889.00 | 78 153.00 |
BF Loans | | | | |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 588 458.00 | 489 179.00 | 99 279.00 | 588 458.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BN Goods in progress | 105 558.00 | | 105 558.00 | 105 558.00 |
BX Customers and related accounts | 312 181.00 | 25 360.00 | 286 821.00 | 312 181.00 |
BZ Other receivables | 96 422.00 | | 96 422.00 | 96 422.00 |
CD Marketable securities | 68 500.00 | | 68 500.00 | 68 500.00 |
CF Cash and cash equivalents | 170 376.00 | | 170 376.00 | 170 376.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 764 294.00 | 25 360.00 | 738 934.00 | 764 294.00 |
CO Grand total (0 to V) | 1 352 753.00 | 514 539.00 | 838 213.00 | 1 352 753.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | 294 664.00 | 542 609.00 | | 294 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 325.00 | 122 054.00 | | 73 325.00 |
DJ Investment subsidies | 6 381.00 | 11 936.00 | | 6 381.00 |
DL TOTAL (I) | 440 370.00 | 742 600.00 | | 440 370.00 |
DP Provisions for Risks | | 3 496.00 | | |
DR TOTAL (IV) | | 3 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 51 669.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 354.00 | | |
DX Trade payables and related accounts | 125 540.00 | 110 046.00 | | 125 540.00 |
DY Tax and social security liabilities | 131 678.00 | 113 497.00 | | 131 678.00 |
EA Other liabilities | 128 542.00 | 782.00 | | 128 542.00 |
EC TOTAL (IV) | 397 843.00 | 293 350.00 | | 397 843.00 |
EE Grand total (I to V) | 838 213.00 | 1 039 446.00 | | 838 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 467.00 | | 4 467.00 | 4 467.00 |
FG Production sold - services | 1 412 310.00 | | 1 412 310.00 | 1 412 310.00 |
FJ Net sales | 1 416 777.00 | | 1 416 777.00 | 1 416 777.00 |
FM Inventory production | | | 105 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 528 148.00 | |
FU Purchases of raw materials and other supplies | | | 284 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 384 119.00 | |
FX Taxes, duties, and similar payments | | | 38 624.00 | |
FY Salaries and Wages | | | 500 873.00 | |
FZ Social Security Contributions | | | 171 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 271.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 446 630.00 | |
GG - OPERATING RESULT (I - II) | | | 81 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 34.00 | | 598.00 |
HB Exceptional income from capital transactions | 7 701.00 | 19 890.00 | | 7 701.00 |
HC Reversals of provisions and transfers of expenses | 3 496.00 | | | 3 496.00 |
HD Total exceptional income (VII) | 11 795.00 | 19 924.00 | | 11 795.00 |
HE Exceptional expenses on management operations | 120.00 | 15 695.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 7 899.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 23 594.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 675.00 | -3 670.00 | | 11 675.00 |
HK Income tax | 22 545.00 | 41 603.00 | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 353.00 | 1 228 593.00 | | 1 543 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 028.00 | 1 106 539.00 | | 1 470 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 325.00 | 122 054.00 | | 73 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
6T Receivables | 26 418.00 | | 1 056.00 | 26 418.00 |
7B Total provisions for depreciation | 26 418.00 | | 1 056.00 | 26 418.00 |
7C Grand total | 29 914.00 | | 4 552.00 | 29 914.00 |
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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 | 125 540.00 | 125 540.00 | | 125 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 542.00 | 128 542.00 | | 128 542.00 |
VG Loans with a maturity of up to one year at origin | 12 084.00 | 12 084.00 | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 677.00 | 131 677.00 | | 131 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 994.00 | 412 033.00 | 961.00 | 412 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 843.00 | 397 843.00 | | 397 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 15.00 | | 11.00 |
