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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 | 14 426.00 | 14 426.00 | | 14 426.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 298 521.00 | 292 353.00 | 6 167.00 | 298 521.00 |
AR Technical installations, industrial equipment and tools | 71 571.00 | 65 724.00 | 5 846.00 | 71 571.00 |
AT Other tangible assets | 49 600.00 | 47 723.00 | 1 877.00 | 49 600.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 435 643.00 | 420 532.00 | 15 109.00 | 435 643.00 |
BL Raw materials, supplies | 27 650.00 | | 27 650.00 | 27 650.00 |
BN Goods in progress | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 237 003.00 | 5 266.00 | 231 737.00 | 237 003.00 |
BZ Other receivables | 221 099.00 | 199 285.00 | 21 814.00 | 221 099.00 |
CD Marketable securities | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 48 274.00 | | 48 274.00 | 48 274.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 560 536.00 | 204 551.00 | 355 985.00 | 560 536.00 |
CO Grand total (0 to V) | 996 179.00 | 625 083.00 | 371 095.00 | 996 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 91 687.00 | 78 888.00 | | 91 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 621.00 | 12 799.00 | | 23 621.00 |
DL TOTAL (I) | 132 078.00 | 108 457.00 | | 132 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 13 635.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 3 470.00 | | 3 470.00 |
DX Trade payables and related accounts | 179 532.00 | 88 760.00 | | 179 532.00 |
DY Tax and social security liabilities | 50 212.00 | 56 799.00 | | 50 212.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 239 017.00 | 162 666.00 | | 239 017.00 |
EE Grand total (I to V) | 371 095.00 | 271 123.00 | | 371 095.00 |
EI Including equity loans | 3 470.00 | | | 3 470.00 |
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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 | 830 720.00 | | 830 720.00 | 830 720.00 |
FJ Net sales | 830 720.00 | | 830 720.00 | 830 720.00 |
FM Inventory production | | | -225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 831 316.00 | |
FS Purchases of goods (including customs duties) | | | 230 549.00 | |
FU Purchases of raw materials and other supplies | | | 16 077.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 169 190.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 224 878.00 | |
FZ Social Security Contributions | | | 147 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 768.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | | | 3 788.00 |
HE Exceptional expenses on management operations | 188.00 | 93.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 93.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -93.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 142.00 | 705 296.00 | | 835 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 521.00 | 692 496.00 | | 811 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 621.00 | 12 799.00 | | 23 621.00 |
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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 | 179 532.00 | 179 532.00 | | 179 532.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 230 759.00 | 230 759.00 | | 230 759.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 2 265.00 | 3 197.00 | 5 463.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 285.00 | 199 285.00 | | 199 285.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 430.00 | 458 430.00 | | 458 430.00 |
VW VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 017.00 | 235 820.00 | 3 197.00 | 239 017.00 |
