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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 | 7 677.00 | 6 326.00 | 1 351.00 | 7 677.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 992.00 | 8 449.00 | 11 543.00 | 19 992.00 |
AR Technical installations, industrial equipment and tools | 2 397.00 | 936.00 | 1 461.00 | 2 397.00 |
AT Other tangible assets | 203 421.00 | 182 511.00 | 20 910.00 | 203 421.00 |
BB Receivables related to investments | 18 033.00 | | 18 033.00 | 18 033.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 285 642.00 | 198 223.00 | 87 419.00 | 285 642.00 |
BL Raw materials, supplies | 424 710.00 | | 424 710.00 | 424 710.00 |
BN Goods in progress | 81 893.00 | | 81 893.00 | 81 893.00 |
BX Customers and related accounts | 183 514.00 | | 183 514.00 | 183 514.00 |
BZ Other receivables | 1 084 184.00 | | 1 084 184.00 | 1 084 184.00 |
CF Cash and cash equivalents | 1 058 079.00 | | 1 058 079.00 | 1 058 079.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 2 835 870.00 | | 2 835 870.00 | 2 835 870.00 |
CO Grand total (0 to V) | 3 121 512.00 | 198 223.00 | 2 923 289.00 | 3 121 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 395 044.00 | 2 183 513.00 | | 2 395 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 752.00 | 211 531.00 | | 112 752.00 |
DL TOTAL (I) | 2 517 995.00 | 2 405 244.00 | | 2 517 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 447.00 | 219 551.00 | | 223 447.00 |
DX Trade payables and related accounts | 44 542.00 | 51 323.00 | | 44 542.00 |
DY Tax and social security liabilities | 136 062.00 | 186 855.00 | | 136 062.00 |
EA Other liabilities | 1 243.00 | 1 243.00 | | 1 243.00 |
EC TOTAL (IV) | 405 293.00 | 458 972.00 | | 405 293.00 |
EE Grand total (I to V) | 2 923 289.00 | 2 864 216.00 | | 2 923 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34 095.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 1 236 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 863.00 | |
FT Inventory change (goods) | | | 147 663.00 | |
FW Other purchases and external expenses | | | 343 330.00 | |
FX Taxes, duties, and similar payments | | | 20 833.00 | |
FY Salaries and Wages | | | 470 699.00 | |
FZ Social Security Contributions | | | 171 065.00 | |
GB Operating Expenses - Provisions | | | 9 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 672 591.00 | |
GG - OPERATING RESULT (I - II) | | | 67 247.00 | |
GP Total financial income (V) | | | 53 308.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 15 000.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 15 000.00 | | -890.00 |
HK Income tax | 6 913.00 | 38 006.00 | | 6 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 752.00 | 211 531.00 | | 112 752.00 |
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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 | 302 958.00 | | | 302 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 305.00 | |
I4 DECREASES Grand Total | | | 285 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952.00 | | | 7 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 400.00 | | | 244 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | | 23 605.00 |
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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 | 210 734.00 | 9 987.00 | 22 498.00 | 210 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 987.00 | 2 613.00 | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 782.00 | 9 000.00 | 19 885.00 | 202 782.00 |
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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 | 44 542.00 | 44 542.00 | | 44 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 690.00 | 224 690.00 | | 224 690.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 805.00 | 1 271 187.00 | 3 618.00 | 1 274 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 293.00 | 405 293.00 | | 405 293.00 |
