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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 61 009.00 | 53 762.00 | 7 247.00 | 61 009.00 |
AT Other tangible assets | 198 316.00 | 183 358.00 | 14 958.00 | 198 316.00 |
BJ TOTAL (I) | 259 628.00 | 237 423.00 | 22 205.00 | 259 628.00 |
BL Raw materials, supplies | 53 588.00 | | 53 588.00 | 53 588.00 |
BZ Other receivables | 98 149.00 | | 98 149.00 | 98 149.00 |
CD Marketable securities | 349 979.00 | | 349 979.00 | 349 979.00 |
CF Cash and cash equivalents | 169 348.00 | | 169 348.00 | 169 348.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 673 877.00 | | 673 877.00 | 673 877.00 |
CO Grand total (0 to V) | 933 504.00 | 237 423.00 | 696 082.00 | 933 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 021.00 | 309 021.00 | | 309 021.00 |
DH Retained earnings | 233 133.00 | 207 199.00 | | 233 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | 25 934.00 | | 48 372.00 |
DL TOTAL (I) | 623 526.00 | 575 154.00 | | 623 526.00 |
DP Provisions for Risks | 8 919.00 | | | 8 919.00 |
DR TOTAL (IV) | 8 919.00 | | | 8 919.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 17.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | 13 044.00 | | 10 848.00 |
DX Trade payables and related accounts | 23 264.00 | 23 390.00 | | 23 264.00 |
DY Tax and social security liabilities | 27 506.00 | 17 052.00 | | 27 506.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 63 637.00 | 53 502.00 | | 63 637.00 |
EE Grand total (I to V) | 696 082.00 | 628 656.00 | | 696 082.00 |
EG Accrued income and payables due within one year | 63 637.00 | 53 502.00 | | 63 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 17.00 | | 35.00 |
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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 | 591 710.00 | | 591 710.00 | 591 710.00 |
FJ Net sales | 591 710.00 | | 591 710.00 | 591 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 012.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 635 843.00 | |
FU Purchases of raw materials and other supplies | | | 214 402.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 162 920.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 159 147.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 567 685.00 | |
GG - OPERATING RESULT (I - II) | | | 68 159.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 8 919.00 | | | 8 919.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 954.00 | | | -8 954.00 |
HJ Employee participation in company results | 10 773.00 | -4 061.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 843.00 | 584 926.00 | | 635 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 471.00 | 558 992.00 | | 587 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 372.00 | 25 934.00 | | 48 372.00 |
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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 | 253 382.00 | | 6 246.00 | 253 382.00 |
I4 DECREASES Grand Total | | | 259 628.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 078.00 | | 6 246.00 | 253 078.00 |
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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 | 226 574.00 | 10 849.00 | | 226 574.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 270.00 | 10 849.00 | | 226 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 919.00 | | |
7C Grand total | | 8 919.00 | | |
UJ - Exceptional | | 8 919.00 | | |
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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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 848.00 | 10 848.00 | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 431.00 | | | 97 431.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 961.00 | 100 961.00 | | 100 961.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 637.00 | 63 637.00 | | 63 637.00 |
