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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 | 35 337.00 | 26 445.00 | 8 892.00 | 35 337.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 570.00 | 3 197.00 | 7 373.00 | 10 570.00 |
AT Other tangible assets | 26 727.00 | 17 942.00 | 8 785.00 | 26 727.00 |
BH Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 100 545.00 | 47 584.00 | 52 961.00 | 100 545.00 |
BT Goods | 153 148.00 | 45 815.00 | 107 333.00 | 153 148.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CD Marketable securities | 195 645.00 | | 195 645.00 | 195 645.00 |
CF Cash and cash equivalents | 364 360.00 | | 364 360.00 | 364 360.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 749 080.00 | 45 815.00 | 703 265.00 | 749 080.00 |
CO Grand total (0 to V) | 849 625.00 | 93 399.00 | 756 226.00 | 849 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 529 559.00 | 560 419.00 | | 529 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 101.00 | -30 860.00 | | 90 101.00 |
DL TOTAL (I) | 660 360.00 | 570 259.00 | | 660 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 222.00 | 4 150.00 | | 36 222.00 |
DX Trade payables and related accounts | 24 687.00 | 11 674.00 | | 24 687.00 |
DY Tax and social security liabilities | 34 912.00 | 7 873.00 | | 34 912.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 95 866.00 | 23 818.00 | | 95 866.00 |
EE Grand total (I to V) | 756 226.00 | 594 076.00 | | 756 226.00 |
EG Accrued income and payables due within one year | 95 866.00 | 23 818.00 | | 95 866.00 |
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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 | 75 068.00 | | 75 068.00 | 75 068.00 |
FG Production sold - services | 382 509.00 | 72 293.00 | 454 802.00 | 382 509.00 |
FJ Net sales | 457 577.00 | 72 293.00 | 529 870.00 | 457 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 535 515.00 | |
FT Inventory change (goods) | | | 25 546.00 | |
FU Purchases of raw materials and other supplies | | | 49 234.00 | |
FW Other purchases and external expenses | | | 165 798.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 101 295.00 | |
FZ Social Security Contributions | | | 23 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 815.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 428 499.00 | |
GG - OPERATING RESULT (I - II) | | | 107 017.00 | |
GO Net income from sales of marketable securities | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 13 920.00 | | |
HD Total exceptional income (VII) | | 13 920.00 | | |
HF Exceptional expenses on capital transactions | | 14 009.00 | | |
HH Total exceptional expenses (VIII) | | 14 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 17 496.00 | | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 386.00 | 325 708.00 | | 536 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 285.00 | 356 568.00 | | 446 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 101.00 | -30 860.00 | | 90 101.00 |
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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 | 74 569.00 | | 31 950.00 | 74 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 5 975.00 | 100 544.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 50 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 37 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 473.00 | | 17 463.00 | 33 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 305.00 | | 8 367.00 | 34 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | 6 120.00 | 6 791.00 |
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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 | 39 286.00 | 14 737.00 | 5 975.00 | 39 286.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | 9 031.00 | 600.00 | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 272.00 | 5 706.00 | 5 375.00 | 21 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 815.00 | | |
7B Total provisions for depreciation | | 45 815.00 | | |
7C Grand total | | 45 815.00 | | |
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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 | 24 687.00 | 24 687.00 | | 24 687.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8E Income Taxes | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 12 911.00 | 12 911.00 | | 12 911.00 |
UX Other trade receivables | 13 868.00 | | | 13 868.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VI Group and Associates | 36 222.00 | 36 222.00 | | 36 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | | | 11 529.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 838.00 | 48 838.00 | | 48 838.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 866.00 | 95 866.00 | | 95 866.00 |
