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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 | 4 286.00 | 3 674.00 | 612.00 | 4 286.00 |
AR Technical installations, industrial equipment and tools | 43 903.00 | 38 175.00 | 5 728.00 | 43 903.00 |
AT Other tangible assets | 29 151.00 | 19 886.00 | 9 265.00 | 29 151.00 |
BD Other fixed assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 92 737.00 | 61 735.00 | 31 002.00 | 92 737.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 829.00 | | 12 829.00 | 12 829.00 |
BX Customers and related accounts | 52 515.00 | | 52 515.00 | 52 515.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CD Marketable securities | 137 100.00 | | 137 100.00 | 137 100.00 |
CF Cash and cash equivalents | 177 274.00 | | 177 274.00 | 177 274.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 415 518.00 | | 415 518.00 | 415 518.00 |
CO Grand total (0 to V) | 508 255.00 | 61 735.00 | 446 520.00 | 508 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 205 336.00 | 160 335.00 | | 205 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | 45 001.00 | | 12 815.00 |
DL TOTAL (I) | 223 919.00 | 211 104.00 | | 223 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 006.00 | 120 994.00 | | 147 006.00 |
DX Trade payables and related accounts | 14 613.00 | 12 330.00 | | 14 613.00 |
DY Tax and social security liabilities | 13 130.00 | 32 896.00 | | 13 130.00 |
EA Other liabilities | 47 852.00 | 1.00 | | 47 852.00 |
EC TOTAL (IV) | 222 601.00 | 166 449.00 | | 222 601.00 |
EE Grand total (I to V) | 446 520.00 | 377 553.00 | | 446 520.00 |
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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 | 377 556.00 | | 377 556.00 | 377 556.00 |
FJ Net sales | 377 556.00 | | 377 556.00 | 377 556.00 |
FM Inventory production | | | 12 829.00 | |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 399 625.00 | |
FU Purchases of raw materials and other supplies | | | 97 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 97 047.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 119 839.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 389 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 35.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 141.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -141.00 | | -172.00 |
HK Income tax | 816.00 | 6 958.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 039.00 | 610 974.00 | | 406 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 224.00 | 565 973.00 | | 393 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 45 001.00 | | 12 815.00 |
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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 | 88 240.00 | | 4 497.00 | 88 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 398.00 | |
I4 DECREASES Grand Total | | | 92 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374.00 | | 912.00 | 3 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 469.00 | | 3 585.00 | 69 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398.00 | | | 15 398.00 |
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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 | 52 388.00 | 9 347.00 | | 52 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 300.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 014.00 | 9 047.00 | | 49 014.00 |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 852.00 | 47 852.00 | | 47 852.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 52 515.00 | | | 52 515.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 4 309.00 | | | 4 309.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VI Group and Associates | 147 006.00 | 147 006.00 | | 147 006.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VM Income taxes | 11 518.00 | | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | | | 9 283.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 697.00 | 88 315.00 | 3 382.00 | 91 697.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 601.00 | 222 601.00 | | 222 601.00 |
