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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 | 1 123.00 | 883.00 | 240.00 | 1 123.00 |
AR Technical installations, industrial equipment and tools | 269 304.00 | 246 610.00 | 22 693.00 | 269 304.00 |
AT Other tangible assets | 1 224 992.00 | 953 585.00 | 271 407.00 | 1 224 992.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 504 421.00 | 1 201 079.00 | 303 342.00 | 1 504 421.00 |
BL Raw materials, supplies | 15 835.00 | | 15 835.00 | 15 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
BZ Other receivables | 568 667.00 | | 568 667.00 | 568 667.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 783 194.00 | | 783 194.00 | 783 194.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 1 799 932.00 | | 1 799 932.00 | 1 799 932.00 |
CO Grand total (0 to V) | 3 304 353.00 | 1 201 079.00 | 2 103 274.00 | 3 304 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 1 671 071.00 | 1 690 644.00 | | 1 671 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 492.00 | -19 573.00 | | 95 492.00 |
DL TOTAL (I) | 1 838 019.00 | 1 742 527.00 | | 1 838 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 299.00 | | |
DX Trade payables and related accounts | 124 981.00 | 123 701.00 | | 124 981.00 |
DY Tax and social security liabilities | 140 248.00 | 149 479.00 | | 140 248.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 265 254.00 | 311 357.00 | | 265 254.00 |
EE Grand total (I to V) | 2 103 274.00 | 2 053 884.00 | | 2 103 274.00 |
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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 | 2 862 611.00 | | 2 862 611.00 | 2 862 611.00 |
FG Production sold - services | 65 945.00 | | 65 945.00 | 65 945.00 |
FJ Net sales | 2 928 557.00 | | 2 928 557.00 | 2 928 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 084.00 | |
FR Total operating income (I) | | | 3 007 642.00 | |
FU Purchases of raw materials and other supplies | | | 720 935.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 542 902.00 | |
FX Taxes, duties, and similar payments | | | 46 600.00 | |
FY Salaries and Wages | | | 651 966.00 | |
FZ Social Security Contributions | | | 165 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 469.00 | |
GE Other Expenses | | | 666 798.00 | |
GF Total Operating Expenses (II) | | | 2 913 051.00 | |
GG - OPERATING RESULT (I - II) | | | 94 590.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GO Net income from sales of marketable securities | | | 2 555.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | 4 346.00 | | 2 648.00 |
HB Exceptional income from capital transactions | 1 420.00 | 17 500.00 | | 1 420.00 |
HD Total exceptional income (VII) | 4 068.00 | 21 846.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 4 356.00 | 6 985.00 | | 4 356.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 5 868.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 5 746.00 | 12 853.00 | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | 8 992.00 | | -1 678.00 |
HK Income tax | 4 640.00 | -2 543.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 966.00 | 3 164 788.00 | | 3 018 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 474.00 | 3 184 362.00 | | 2 923 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 492.00 | -19 573.00 | | 95 492.00 |
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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 | 1 509 612.00 | | 18 014.00 | 1 509 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 23 205.00 | 1 504 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 205.00 | 1 494 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 488.00 | | 18 014.00 | 1 499 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 104 424.00 | 118 469.00 | 21 815.00 | 1 104 424.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 271.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 812.00 | 118 198.00 | 21 815.00 | 1 103 812.00 |
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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 | 124 981.00 | 124 981.00 | | 124 981.00 |
8C Staff and Related Accounts | 77 547.00 | 77 547.00 | | 77 547.00 |
8D Social Security and Other Social Organizations | 39 701.00 | 39 701.00 | | 39 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 12 872.00 | | | 12 872.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 34 499.00 | | | 34 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 130.00 | | | 526 130.00 |
VS Prepaid expenses | 23 362.00 | | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 902.00 | 604 902.00 | 9 000.00 | 613 902.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 254.00 | 265 254.00 | | 265 254.00 |
