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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 | 12 874.00 | 10 684.00 | 2 190.00 | 12 874.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 165 199.00 | 132 913.00 | 32 286.00 | 165 199.00 |
AT Other tangible assets | 418 805.00 | 272 061.00 | 146 744.00 | 418 805.00 |
BJ TOTAL (I) | 606 478.00 | 420 258.00 | 186 220.00 | 606 478.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 582 394.00 | 9 171.00 | 573 223.00 | 582 394.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 261 844.00 | | 261 844.00 | 261 844.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 887 536.00 | 9 171.00 | 878 365.00 | 887 536.00 |
CO Grand total (0 to V) | 1 494 014.00 | 429 429.00 | 1 064 585.00 | 1 494 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 301 177.00 | 231 104.00 | | 301 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | 94 073.00 | | 83 854.00 |
DJ Investment subsidies | 12 868.00 | 16 866.00 | | 12 868.00 |
DL TOTAL (I) | 639 899.00 | 584 042.00 | | 639 899.00 |
DU Loans and Debts from Credit Institutions (3) | 146 273.00 | 153 654.00 | | 146 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 12 548.00 | | 17 347.00 |
DX Trade payables and related accounts | 86 471.00 | 99 677.00 | | 86 471.00 |
DY Tax and social security liabilities | 137 250.00 | 113 289.00 | | 137 250.00 |
EA Other liabilities | 37 345.00 | 17 081.00 | | 37 345.00 |
EC TOTAL (IV) | 424 686.00 | 396 247.00 | | 424 686.00 |
EE Grand total (I to V) | 1 064 585.00 | 980 290.00 | | 1 064 585.00 |
EG Accrued income and payables due within one year | 318 653.00 | 279 322.00 | | 318 653.00 |
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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 | 872 583.00 | | 872 583.00 | 872 583.00 |
FJ Net sales | 872 583.00 | | 872 583.00 | 872 583.00 |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 879 766.00 | |
FU Purchases of raw materials and other supplies | | | 239 059.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 278 540.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 174 154.00 | |
FZ Social Security Contributions | | | 75 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 819 278.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 997.00 | 27 121.00 | | 43 997.00 |
HD Total exceptional income (VII) | 43 997.00 | 27 121.00 | | 43 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 997.00 | 27 121.00 | | 43 997.00 |
HK Income tax | 18 985.00 | 16 746.00 | | 18 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 813.00 | 984 258.00 | | 923 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 959.00 | 890 185.00 | | 839 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 854.00 | 94 073.00 | | 83 854.00 |
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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 | 588 333.00 | | 32 395.00 | 588 333.00 |
I4 DECREASES Grand Total | | 14 250.00 | 606 478.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 588 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 874.00 | | | 17 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 459.00 | | 32 395.00 | 570 459.00 |
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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 | 395 815.00 | 38 693.00 | 14 250.00 | 395 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | 2 108.00 | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 240.00 | 36 584.00 | 14 250.00 | 387 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 196.00 | 975.00 | | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | 975.00 | | 8 196.00 |
7C Grand total | 8 196.00 | 975.00 | | 8 196.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
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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 | 86 471.00 | 86 471.00 | | 86 471.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
UX Other trade receivables | 582 394.00 | 582 394.00 | | 582 394.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VH Loans with a maturity of more than one year at origin | 146 273.00 | 40 240.00 | 106 033.00 | 146 273.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 38 781.00 | | | 38 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 842.00 | 621 842.00 | | 621 842.00 |
VW VAT | 84 793.00 | 84 793.00 | | 84 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 686.00 | 318 653.00 | 106 033.00 | 424 686.00 |
