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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 35 171.00 | 33 162.00 | 2 010.00 | 35 171.00 |
AT Other tangible assets | 43 995.00 | 34 198.00 | 9 797.00 | 43 995.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 95 688.00 | 69 387.00 | 26 300.00 | 95 688.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 113 747.00 | 23 089.00 | 90 658.00 | 113 747.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CD Marketable securities | 236 922.00 | | 236 922.00 | 236 922.00 |
CF Cash and cash equivalents | 88 503.00 | | 88 503.00 | 88 503.00 |
CH Prepaid expenses | 29 278.00 | | 29 278.00 | 29 278.00 |
CJ TOTAL (II) | 487 470.00 | 23 089.00 | 464 381.00 | 487 470.00 |
CO Grand total (0 to V) | 583 157.00 | 92 476.00 | 490 681.00 | 583 157.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 972.00 | 280 660.00 | | 290 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | 10 312.00 | | 58 075.00 |
DL TOTAL (I) | 404 047.00 | 345 972.00 | | 404 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 898.00 | 82 771.00 | | 36 898.00 |
DX Trade payables and related accounts | 17 717.00 | 5 900.00 | | 17 717.00 |
DY Tax and social security liabilities | 32 019.00 | 14 389.00 | | 32 019.00 |
EC TOTAL (IV) | 86 634.00 | 103 061.00 | | 86 634.00 |
EE Grand total (I to V) | 490 681.00 | 449 033.00 | | 490 681.00 |
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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 | 406 993.00 | | 406 993.00 | 406 993.00 |
FJ Net sales | 406 993.00 | | 406 993.00 | 406 993.00 |
FR Total operating income (I) | | | 406 993.00 | |
FU Purchases of raw materials and other supplies | | | 53 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 174 922.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 71 731.00 | |
FZ Social Security Contributions | | | 23 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 343 981.00 | |
GG - OPERATING RESULT (I - II) | | | 63 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 393.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 5 102.00 | | |
HD Total exceptional income (VII) | | 7 102.00 | | |
HE Exceptional expenses on management operations | 315.00 | 192.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 4 316.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 2 785.00 | | -315.00 |
HK Income tax | 16 115.00 | 793.00 | | 16 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 486.00 | 291 678.00 | | 418 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 411.00 | 281 367.00 | | 360 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 075.00 | 10 312.00 | | 58 075.00 |
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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 | 88 575.00 | | 7 112.00 | 88 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 493.00 | |
I4 DECREASES Grand Total | | | 95 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 554.00 | | 6 612.00 | 72 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 993.00 | | 500.00 | 13 993.00 |
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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 | 65 545.00 | 3 843.00 | | 65 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 517.00 | 3 843.00 | | 63 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 089.00 | | | 23 089.00 |
7B Total provisions for depreciation | 23 089.00 | | | 23 089.00 |
7C Grand total | 23 089.00 | | | 23 089.00 |
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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 | 17 717.00 | 17 717.00 | | 17 717.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8E Income Taxes | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 13 923.00 | | | 13 923.00 |
UX Other trade receivables | 86 132.00 | | | 86 132.00 |
VA Doubtful or disputed receivables | 27 614.00 | | | 27 614.00 |
VB VAT | 18 746.00 | | | 18 746.00 |
VI Group and Associates | 36 898.00 | 36 898.00 | | 36 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 29 278.00 | | | 29 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 694.00 | 161 771.00 | 13 923.00 | 175 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 634.00 | 86 634.00 | | 86 634.00 |
