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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AR Technical installations, industrial equipment and tools | 324 154.00 | 191 622.00 | 132 532.00 | 324 154.00 |
AT Other tangible assets | 920 153.00 | 580 704.00 | 339 449.00 | 920 153.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 1 255 430.00 | 782 796.00 | 472 634.00 | 1 255 430.00 |
BL Raw materials, supplies | 23 119.00 | | 23 119.00 | 23 119.00 |
BX Customers and related accounts | 84 068.00 | | 84 068.00 | 84 068.00 |
BZ Other receivables | 82 642.00 | | 82 642.00 | 82 642.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 574 083.00 | | 574 083.00 | 574 083.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 785 069.00 | | 785 069.00 | 785 069.00 |
CO Grand total (0 to V) | 2 040 499.00 | 782 796.00 | 1 257 703.00 | 2 040 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 442 716.00 | 333 266.00 | | 442 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 204.00 | 109 451.00 | | 129 204.00 |
DL TOTAL (I) | 580 171.00 | 450 966.00 | | 580 171.00 |
DU Loans and Debts from Credit Institutions (3) | 382 563.00 | 478 892.00 | | 382 563.00 |
DX Trade payables and related accounts | 151 434.00 | 137 656.00 | | 151 434.00 |
DY Tax and social security liabilities | 141 813.00 | 218 071.00 | | 141 813.00 |
EA Other liabilities | 1 721.00 | 2 823.00 | | 1 721.00 |
EC TOTAL (IV) | 677 532.00 | 837 441.00 | | 677 532.00 |
EE Grand total (I to V) | 1 257 703.00 | 1 288 407.00 | | 1 257 703.00 |
EG Accrued income and payables due within one year | 387 879.00 | | | 387 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 4 106.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 745 152.00 | | 2 745 152.00 | 2 745 152.00 |
FG Production sold - services | 285 113.00 | | 285 113.00 | 285 113.00 |
FJ Net sales | 3 030 265.00 | | 3 030 265.00 | 3 030 265.00 |
FO Operating subsidies | | | 6 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 263.00 | |
FQ Other income | | | 10 818.00 | |
FR Total operating income (I) | | | 3 075 808.00 | |
FS Purchases of goods (including customs duties) | | | 47 030.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 659 396.00 | |
FV Inventory change (raw materials and supplies) | | | 14 177.00 | |
FW Other purchases and external expenses | | | 856 135.00 | |
FX Taxes, duties, and similar payments | | | 41 621.00 | |
FY Salaries and Wages | | | 700 660.00 | |
FZ Social Security Contributions | | | 190 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 302.00 | |
GE Other Expenses | | | 154 827.00 | |
GF Total Operating Expenses (II) | | | 2 871 694.00 | |
GG - OPERATING RESULT (I - II) | | | 204 113.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 11 322.00 | | 334.00 |
HB Exceptional income from capital transactions | 80 833.00 | 108 000.00 | | 80 833.00 |
HD Total exceptional income (VII) | 81 167.00 | 119 322.00 | | 81 167.00 |
HE Exceptional expenses on management operations | 2 042.00 | 6 561.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 90 737.00 | 115 927.00 | | 90 737.00 |
HH Total exceptional expenses (VIII) | 92 779.00 | 122 487.00 | | 92 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 612.00 | -3 165.00 | | -11 612.00 |
HK Income tax | 59 937.00 | 51 481.00 | | 59 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 597.00 | 3 498 669.00 | | 3 157 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 393.00 | 3 389 218.00 | | 3 028 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 204.00 | 109 451.00 | | 129 204.00 |
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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 | 1 411 719.00 | | 13 792.00 | 1 411 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 170 081.00 | 1 255 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 081.00 | 1 244 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 597.00 | | 13 791.00 | 1 400 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 1.00 | 652.00 |
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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 | 653 838.00 | 208 302.00 | 79 344.00 | 653 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 1 313.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 681.00 | 206 990.00 | 79 344.00 | 644 681.00 |
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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 | 151 434.00 | 151 434.00 | | 151 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 84 068.00 | | | 84 068.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 382 556.00 | 92 903.00 | 265 814.00 | 382 556.00 |
VK Loans repaid during the year | 91 940.00 | | | 91 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 642.00 | | | 82 642.00 |
VS Prepaid expenses | 11 158.00 | | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 420.00 | 177 867.00 | 553.00 | 178 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 532.00 | 387 879.00 | 265 814.00 | 677 532.00 |
