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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 | 4 750.00 | 2 492.00 | 2 258.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 13 560.00 | 13 380.00 | 26 941.00 |
AT Other tangible assets | 73 020.00 | 46 779.00 | 26 240.00 | 73 020.00 |
BJ TOTAL (I) | 252 299.00 | 62 832.00 | 189 467.00 | 252 299.00 |
BN Goods in progress | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 93 319.00 | | 93 319.00 | 93 319.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 561 047.00 | | 561 047.00 | 561 047.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 203 311.00 | | 1 203 311.00 | 1 203 311.00 |
CO Grand total (0 to V) | 1 455 610.00 | 62 832.00 | 1 392 778.00 | 1 455 610.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 147 573.00 | | 147 573.00 | 147 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 790 685.00 | 652 331.00 | | 790 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 373.00 | 163 354.00 | | 225 373.00 |
DL TOTAL (I) | 1 024 444.00 | 824 070.00 | | 1 024 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | 78 649.00 | | 47 719.00 |
DX Trade payables and related accounts | 269 755.00 | 122 548.00 | | 269 755.00 |
DY Tax and social security liabilities | 42 987.00 | 52 124.00 | | 42 987.00 |
EA Other liabilities | 7 873.00 | 5 737.00 | | 7 873.00 |
EC TOTAL (IV) | 368 335.00 | 259 058.00 | | 368 335.00 |
EE Grand total (I to V) | 1 392 778.00 | 1 083 128.00 | | 1 392 778.00 |
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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 | 97 446.00 | | 97 446.00 | 97 446.00 |
FG Production sold - services | 25 077.00 | | 25 077.00 | 25 077.00 |
FJ Net sales | 122 523.00 | | 122 523.00 | 122 523.00 |
FM Inventory production | | | 13 698.00 | |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 670 443.00 | |
FR Total operating income (I) | | | 820 309.00 | |
FU Purchases of raw materials and other supplies | | | 42 602.00 | |
FW Other purchases and external expenses | | | 340 066.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 132 054.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 578 830.00 | |
GG - OPERATING RESULT (I - II) | | | 241 478.00 | |
GP Total financial income (V) | | | 14 852.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 9 780.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 197.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 8 562.00 | | 2 000.00 |
HK Income tax | 31 505.00 | -8 653.00 | | 31 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 161.00 | 714 178.00 | | 837 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 787.00 | 550 824.00 | | 611 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 373.00 | 163 354.00 | | 225 373.00 |
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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 | 228 643.00 | | 30 706.00 | 228 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 589.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 252 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 99 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 304.00 | | 30 706.00 | 76 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 589.00 | | | 147 589.00 |
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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 | 51 124.00 | 18 758.00 | 7 050.00 | 51 124.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 2 376.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 007.00 | 16 383.00 | 7 050.00 | 51 007.00 |
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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 | 269 755.00 | 269 755.00 | | 269 755.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 28 066.00 | 28 066.00 | | 28 066.00 |
VB VAT | 43 833.00 | 43 833.00 | | 43 833.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 47 719.00 | | 47 719.00 | 47 719.00 |
VM Income taxes | 28 236.00 | 28 236.00 | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 555.00 | 123 555.00 | | 123 555.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 335.00 | 320 616.00 | 47 719.00 | 368 335.00 |
