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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 | 24 713.00 | 18 098.00 | 6 615.00 | 24 713.00 |
AR Technical installations, industrial equipment and tools | 114 967.00 | 40 336.00 | 74 631.00 | 114 967.00 |
AT Other tangible assets | 188 473.00 | 97 102.00 | 91 371.00 | 188 473.00 |
BH Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
BJ TOTAL (I) | 343 568.00 | 155 536.00 | 188 032.00 | 343 568.00 |
BL Raw materials, supplies | 65 917.00 | | 65 917.00 | 65 917.00 |
BT Goods | 94 726.00 | 3 530.00 | 91 196.00 | 94 726.00 |
BX Customers and related accounts | 191 255.00 | 2 492.00 | 188 763.00 | 191 255.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 169 882.00 | | 169 882.00 | 169 882.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 827 036.00 | 6 022.00 | 821 014.00 | 827 036.00 |
CO Grand total (0 to V) | 1 170 604.00 | 161 558.00 | 1 009 045.00 | 1 170 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 271 224.00 | 260 963.00 | | 271 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 943.00 | 90 261.00 | | 151 943.00 |
DL TOTAL (I) | 478 417.00 | 406 474.00 | | 478 417.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | 23 405.00 | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 595.00 | 59 135.00 | | 116 595.00 |
DX Trade payables and related accounts | 231 137.00 | 191 310.00 | | 231 137.00 |
DY Tax and social security liabilities | 117 101.00 | 103 688.00 | | 117 101.00 |
EA Other liabilities | 2 405.00 | 2 746.00 | | 2 405.00 |
EB Prepaid income (2) | 47 080.00 | 58 903.00 | | 47 080.00 |
EC TOTAL (IV) | 530 628.00 | 439 404.00 | | 530 628.00 |
EE Grand total (I to V) | 1 009 045.00 | 845 878.00 | | 1 009 045.00 |
EG Accrued income and payables due within one year | 522 211.00 | 431 857.00 | | 522 211.00 |
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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 | 1 574 256.00 | | 1 574 256.00 | 1 574 256.00 |
FG Production sold - services | 1 063 676.00 | | 1 063 676.00 | 1 063 676.00 |
FJ Net sales | 2 637 932.00 | | 2 637 932.00 | 2 637 932.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 644 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 394.00 | |
FT Inventory change (goods) | | | -30 835.00 | |
FU Purchases of raw materials and other supplies | | | 355 294.00 | |
FV Inventory change (raw materials and supplies) | | | -28 265.00 | |
FW Other purchases and external expenses | | | 224 746.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 336 948.00 | |
FZ Social Security Contributions | | | 119 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 022.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 436 309.00 | |
GG - OPERATING RESULT (I - II) | | | 207 867.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GO Net income from sales of marketable securities | | | 2 901.00 | |
GP Total financial income (V) | | | 11 526.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 892.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 34 392.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 208.00 | 25 615.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 5 831.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 31 446.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 2 946.00 | | 1 292.00 |
HK Income tax | 68 271.00 | 33 873.00 | | 68 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 202.00 | 1 707 520.00 | | 2 658 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 259.00 | 1 617 259.00 | | 2 506 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 943.00 | 90 261.00 | | 151 943.00 |
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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 | 295 716.00 | | 93 460.00 | 295 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 414.00 | |
I4 DECREASES Grand Total | | 45 608.00 | 343 568.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 608.00 | 303 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 285.00 | | 6 428.00 | 18 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 017.00 | | 87 032.00 | 262 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 414.00 | | | 15 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 530.00 | | |
6T Receivables | | 2 492.00 | | |
7B Total provisions for depreciation | | 6 022.00 | | |
7C Grand total | | 6 022.00 | | |
UE of which provisions and reversals: - Operating | | 6 022.00 | | |
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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 | 231 137.00 | 231 137.00 | | 231 137.00 |
8C Staff and Related Accounts | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 51 680.00 | 51 680.00 | | 51 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | 47 080.00 | 47 080.00 | | 47 080.00 |
UT Other financial assets | 15 414.00 | 15 414.00 | | 15 414.00 |
UX Other trade receivables | 186 146.00 | | | 186 146.00 |
VA Doubtful or disputed receivables | 5 109.00 | | | 5 109.00 |
VB VAT | 8 814.00 | | | 8 814.00 |
VC Group and associates | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 15 999.00 | 7 582.00 | 8 417.00 | 15 999.00 |
VI Group and Associates | 116 595.00 | 116 595.00 | | 116 595.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VP Miscellaneous | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 925.00 | 231 925.00 | | 231 925.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 628.00 | 522 211.00 | 8 417.00 | 530 628.00 |
