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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 | 4 184.00 | 4 146.00 | 39.00 | 4 184.00 |
AJ Other Intangible Assets | 14 600.00 | | 14 600.00 | 14 600.00 |
AP Buildings | 38 865.00 | 38 648.00 | 217.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 81 689.00 | 76 597.00 | 5 092.00 | 81 689.00 |
AT Other tangible assets | 51 329.00 | 50 346.00 | 983.00 | 51 329.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 190 747.00 | 169 737.00 | 21 011.00 | 190 747.00 |
BX Customers and related accounts | 35 627.00 | | 35 627.00 | 35 627.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 206 384.00 | | 206 384.00 | 206 384.00 |
CO Grand total (0 to V) | 397 131.00 | 169 737.00 | 227 394.00 | 397 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 22 120.00 | 22 114.00 | | 22 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 225.00 | 83 613.00 | | 88 225.00 |
DL TOTAL (I) | 117 274.00 | 112 657.00 | | 117 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | 5 462.00 | | 5 150.00 |
DW Advances and down payments received on current orders | 3 712.00 | 16 326.00 | | 3 712.00 |
DX Trade payables and related accounts | 23 091.00 | 16 266.00 | | 23 091.00 |
DY Tax and social security liabilities | 25 659.00 | 25 452.00 | | 25 659.00 |
DZ Fixed asset liabilities and related accounts | 14 600.00 | | | 14 600.00 |
EA Other liabilities | 37 910.00 | 221 526.00 | | 37 910.00 |
EC TOTAL (IV) | 110 120.00 | 285 031.00 | | 110 120.00 |
EE Grand total (I to V) | 227 394.00 | 397 688.00 | | 227 394.00 |
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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 | 571 897.00 | | 571 897.00 | 571 897.00 |
FJ Net sales | 571 897.00 | | 571 897.00 | 571 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 572 695.00 | |
FU Purchases of raw materials and other supplies | | | -1 248.00 | |
FW Other purchases and external expenses | | | 241 562.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 143 555.00 | |
FZ Social Security Contributions | | | 48 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 455 964.00 | |
GG - OPERATING RESULT (I - II) | | | 116 731.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 427.00 | 19 951.00 | | 28 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 311.00 | 533 515.00 | | 573 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 086.00 | 449 902.00 | | 485 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 225.00 | 83 613.00 | | 88 225.00 |
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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 | 176 147.00 | | 14 600.00 | 176 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 190 747.00 | |
IO DECREASES Total including other intangible assets | | | 18 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | 14 600.00 | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 883.00 | | | 171 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 166 955.00 | 2 781.00 | | 166 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 53.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 862.00 | 2 729.00 | | 162 862.00 |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 35 627.00 | 35 627.00 | | 35 627.00 |
VC Group and associates | 117 655.00 | 117 655.00 | | 117 655.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VI Group and Associates | 37 910.00 | 37 910.00 | | 37 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 896.00 | 49 896.00 | | 49 896.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 464.00 | 206 464.00 | 80.00 | 206 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 120.00 | 110 120.00 | | 110 120.00 |
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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 | 9.00 | 9.00 | | 9.00 |
