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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 | 863.00 | 798.00 | 65.00 | 863.00 |
AP Buildings | 17 328.00 | 5 312.00 | 12 016.00 | 17 328.00 |
AR Technical installations, industrial equipment and tools | 102 807.00 | 21 873.00 | 80 934.00 | 102 807.00 |
AT Other tangible assets | 110 202.00 | 33 591.00 | 76 611.00 | 110 202.00 |
BJ TOTAL (I) | 231 200.00 | 61 574.00 | 169 626.00 | 231 200.00 |
BT Goods | 13 442.00 | | 13 442.00 | 13 442.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 77 309.00 | | 77 309.00 | 77 309.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 428 912.00 | | 428 912.00 | 428 912.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 634 054.00 | | 634 054.00 | 634 054.00 |
CO Grand total (0 to V) | 865 253.00 | 61 574.00 | 803 680.00 | 865 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 585.00 | | | 145 585.00 |
DL TOTAL (I) | 155 585.00 | | | 155 585.00 |
DU Loans and Debts from Credit Institutions (3) | 223 794.00 | | | 223 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 168 826.00 | | | 168 826.00 |
DY Tax and social security liabilities | 153 400.00 | | | 153 400.00 |
EA Other liabilities | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 648 095.00 | | | 648 095.00 |
EE Grand total (I to V) | 803 680.00 | | | 803 680.00 |
EG Accrued income and payables due within one year | 459 695.00 | | | 459 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 697 694.00 | | 1 697 694.00 | 1 697 694.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 1 699 522.00 | | 1 699 522.00 | 1 699 522.00 |
FN Capitalized production | | | 15 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 579.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 794 986.00 | |
FS Purchases of goods (including customs duties) | | | 473 582.00 | |
FT Inventory change (goods) | | | -13 442.00 | |
FW Other purchases and external expenses | | | 415 427.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 416 513.00 | |
FZ Social Security Contributions | | | 97 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 574.00 | |
GE Other Expenses | | | 124 467.00 | |
GF Total Operating Expenses (II) | | | 1 596 180.00 | |
GG - OPERATING RESULT (I - II) | | | 198 806.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 51 340.00 | | | 51 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 539.00 | | | 1 795 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 954.00 | | | 1 649 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 585.00 | | | 145 585.00 |
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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 | | | 231 200.00 | |
I4 DECREASES Grand Total | | | 231 200.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 337.00 | |
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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 | | 61 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 775.00 | | |
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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 | 168 826.00 | 168 826.00 | | 168 826.00 |
8C Staff and Related Accounts | 65 249.00 | 65 249.00 | | 65 249.00 |
8D Social Security and Other Social Organizations | 32 883.00 | 32 883.00 | | 32 883.00 |
8E Income Taxes | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 223 794.00 | 35 394.00 | 146 971.00 | 223 794.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 67 285.00 | | | 67 285.00 |
VP Miscellaneous | 11 316.00 | | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 014.00 | | | 56 014.00 |
VS Prepaid expenses | 14 163.00 | | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 699.00 | 91 699.00 | | 91 699.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 095.00 | 459 695.00 | 146 971.00 | 648 095.00 |
