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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AP Buildings | 34 652.00 | 13 282.00 | 21 371.00 | 34 652.00 |
AR Technical installations, industrial equipment and tools | 50 827.00 | 46 333.00 | 4 494.00 | 50 827.00 |
AT Other tangible assets | 106 765.00 | 74 926.00 | 31 839.00 | 106 765.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 200 022.00 | 136 830.00 | 63 192.00 | 200 022.00 |
BL Raw materials, supplies | 27 507.00 | | 27 507.00 | 27 507.00 |
BX Customers and related accounts | 91 198.00 | | 91 198.00 | 91 198.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 882.00 | | 156 882.00 | 156 882.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 378 333.00 | | 378 333.00 | 378 333.00 |
CO Grand total (0 to V) | 578 355.00 | 136 830.00 | 441 524.00 | 578 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 261 452.00 | 253 488.00 | | 261 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 471.00 | 27 964.00 | | 35 471.00 |
DL TOTAL (I) | 314 523.00 | 299 052.00 | | 314 523.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 242.00 | 18 014.00 | | 49 242.00 |
DX Trade payables and related accounts | 24 592.00 | 23 408.00 | | 24 592.00 |
DY Tax and social security liabilities | 27 864.00 | 32 822.00 | | 27 864.00 |
EA Other liabilities | 304.00 | 14 643.00 | | 304.00 |
EC TOTAL (IV) | 102 001.00 | 88 887.00 | | 102 001.00 |
EE Grand total (I to V) | 441 524.00 | 412 939.00 | | 441 524.00 |
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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 | 522 655.00 | | 522 655.00 | 522 655.00 |
FJ Net sales | 522 655.00 | | 522 655.00 | 522 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 542 140.00 | |
FU Purchases of raw materials and other supplies | | | 145 427.00 | |
FV Inventory change (raw materials and supplies) | | | -7 604.00 | |
FW Other purchases and external expenses | | | 137 646.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 190 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 934.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 499 396.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 349.00 | 160.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 160.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 1 340.00 | | -349.00 |
HK Income tax | 7 274.00 | 4 941.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 490.00 | 510 377.00 | | 542 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 019.00 | 482 413.00 | | 507 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 471.00 | 27 964.00 | | 35 471.00 |
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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 | 201 438.00 | | 838.00 | 201 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 200 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 192 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 660.00 | | 838.00 | 193 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 117 150.00 | 21 934.00 | 2 254.00 | 117 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 860.00 | 21 934.00 | 2 254.00 | 114 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 91 198.00 | | | 91 198.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VI Group and Associates | 49 242.00 | 49 242.00 | | 49 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 432.00 | 99 432.00 | | 99 432.00 |
VW VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 001.00 | 102 001.00 | | 102 001.00 |
