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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
AP Buildings | 333 640.00 | 250 064.00 | 83 576.00 | 333 640.00 |
AR Technical installations, industrial equipment and tools | 133 456.00 | 99 306.00 | 34 150.00 | 133 456.00 |
AT Other tangible assets | 409 168.00 | 240 127.00 | 169 041.00 | 409 168.00 |
BH Other financial assets | 4 042.00 | 2 927.00 | 1 115.00 | 4 042.00 |
BJ TOTAL (I) | 892 558.00 | 604 676.00 | 287 882.00 | 892 558.00 |
BT Goods | 58 186.00 | 11 397.00 | 46 790.00 | 58 186.00 |
BX Customers and related accounts | 169 722.00 | 2 449.00 | 167 273.00 | 169 722.00 |
BZ Other receivables | 27 591.00 | | 27 591.00 | 27 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 360.00 | | 727 360.00 | 727 360.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 985 939.00 | 13 847.00 | 972 092.00 | 985 939.00 |
CO Grand total (0 to V) | 1 878 497.00 | 618 523.00 | 1 259 974.00 | 1 878 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 577 790.00 | 437 484.00 | | 577 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 062.00 | 140 306.00 | | 109 062.00 |
DL TOTAL (I) | 1 026 369.00 | 917 307.00 | | 1 026 369.00 |
DP Provisions for Risks | 14 118.00 | 14 118.00 | | 14 118.00 |
DR TOTAL (IV) | 14 118.00 | 14 118.00 | | 14 118.00 |
DU Loans and Debts from Credit Institutions (3) | 30 352.00 | 49 658.00 | | 30 352.00 |
DX Trade payables and related accounts | 76 373.00 | 49 424.00 | | 76 373.00 |
DY Tax and social security liabilities | 94 726.00 | 108 189.00 | | 94 726.00 |
EA Other liabilities | 16 786.00 | 26 118.00 | | 16 786.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 219 487.00 | 233 389.00 | | 219 487.00 |
EE Grand total (I to V) | 1 259 974.00 | 1 164 814.00 | | 1 259 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 645.00 | | 500 645.00 | 500 645.00 |
FD Production sold - goods | 32 989.00 | | 32 989.00 | 32 989.00 |
FG Production sold - services | 764 159.00 | | 764 159.00 | 764 159.00 |
FJ Net sales | 1 297 793.00 | | 1 297 793.00 | 1 297 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 309 617.00 | |
FS Purchases of goods (including customs duties) | | | 358 621.00 | |
FT Inventory change (goods) | | | 5 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 316 123.00 | |
FX Taxes, duties, and similar payments | | | 25 318.00 | |
FY Salaries and Wages | | | 290 221.00 | |
FZ Social Security Contributions | | | 96 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 171 766.00 | |
GG - OPERATING RESULT (I - II) | | | 137 851.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 46 191.00 | 76 380.00 | | 46 191.00 |
HD Total exceptional income (VII) | 46 191.00 | 76 461.00 | | 46 191.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HF Exceptional expenses on capital transactions | 40 525.00 | 68 997.00 | | 40 525.00 |
HH Total exceptional expenses (VIII) | 40 525.00 | 69 646.00 | | 40 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 666.00 | 6 815.00 | | 5 666.00 |
HK Income tax | 34 447.00 | 45 383.00 | | 34 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 935.00 | 1 522 022.00 | | 1 356 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 874.00 | 1 381 716.00 | | 1 247 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 062.00 | 140 306.00 | | 109 062.00 |
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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 | 920 276.00 | | 21 334.00 | 920 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 042.00 | |
I4 DECREASES Grand Total | | 49 052.00 | 892 558.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 852.00 | 876 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 782.00 | | 21 334.00 | 903 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 549 667.00 | 60 390.00 | 8 308.00 | 549 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 415.00 | 60 390.00 | 8 308.00 | 537 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 270.00 | | | 29 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 118.00 | | | 14 118.00 |
6N Inventories and work in progress | 6 872.00 | 11 397.00 | 6 872.00 | 6 872.00 |
6T Receivables | 3 521.00 | 2 449.00 | 3 521.00 | 3 521.00 |
7B Total provisions for depreciation | 13 320.00 | 13 847.00 | 10 393.00 | 13 320.00 |
7C Grand total | 27 437.00 | 13 847.00 | 10 393.00 | 27 437.00 |
UE of which provisions and reversals: - Operating | | 13 847.00 | 10 393.00 | |
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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 | 76 373.00 | 76 373.00 | | 76 373.00 |
8C Staff and Related Accounts | 39 770.00 | 39 770.00 | | 39 770.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 042.00 | | | 4 042.00 |
UX Other trade receivables | 166 783.00 | | | 166 783.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 30 038.00 | 19 885.00 | 10 153.00 | 30 038.00 |
VI Group and Associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 213.00 | | | 26 213.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 433.00 | 200 391.00 | 4 042.00 | 204 433.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 487.00 | 209 334.00 | 10 153.00 | 219 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
