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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 | 6 068.00 | 4 587.00 | 1 481.00 | 6 068.00 |
AP Buildings | 1 262.00 | 696.00 | 566.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 33 722.00 | 30 825.00 | 2 897.00 | 33 722.00 |
AT Other tangible assets | 100 991.00 | 91 967.00 | 9 024.00 | 100 991.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 448 006.00 | 128 075.00 | 319 930.00 | 448 006.00 |
BX Customers and related accounts | 307 169.00 | | 307 169.00 | 307 169.00 |
BZ Other receivables | 47 675.00 | | 47 675.00 | 47 675.00 |
CD Marketable securities | 734 200.00 | | 734 200.00 | 734 200.00 |
CF Cash and cash equivalents | 607 566.00 | | 607 566.00 | 607 566.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 700 394.00 | | 1 700 394.00 | 1 700 394.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 2 148 438.00 | 128 075.00 | 2 020 362.00 | 2 148 438.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 802 622.00 | | | 802 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 767.00 | | | 328 767.00 |
DL TOTAL (I) | 1 516 389.00 | | | 1 516 389.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DR TOTAL (IV) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 142 682.00 | | | 142 682.00 |
DY Tax and social security liabilities | 354 481.00 | | | 354 481.00 |
EB Prepaid income (2) | 6 586.00 | | | 6 586.00 |
EC TOTAL (IV) | 503 933.00 | | | 503 933.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 020 362.00 | | | 2 020 362.00 |
EG Accrued income and payables due within one year | 503 933.00 | | | 503 933.00 |
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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 | 1 820 124.00 | | 1 820 124.00 | 1 820 124.00 |
FJ Net sales | 1 820 124.00 | | 1 820 124.00 | 1 820 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 083 673.00 | |
FU Purchases of raw materials and other supplies | | | 55 541.00 | |
FV Inventory change (raw materials and supplies) | | | 14 977.00 | |
FW Other purchases and external expenses | | | 496 400.00 | |
FX Taxes, duties, and similar payments | | | 37 863.00 | |
FY Salaries and Wages | | | 921 682.00 | |
FZ Social Security Contributions | | | 378 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 915 876.00 | |
GG - OPERATING RESULT (I - II) | | | 167 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 660.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 204 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 547.00 | | | 258 547.00 |
HK Income tax | 42 095.00 | | | 42 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 276.00 | | | 2 288 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 508.00 | | | 1 959 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 767.00 | | | 328 767.00 |
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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 | 447 177.00 | | 829.00 | 447 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 960.00 | |
I4 DECREASES Grand Total | | | 448 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 690.00 | | 1 286.00 | 134 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 418.00 | | -457.00 | 306 418.00 |
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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 | 117 268.00 | 10 807.00 | | 117 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 1 139.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 820.00 | 9 667.00 | | 113 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 36.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 36.00 | | 5 000.00 |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 142 682.00 | 142 682.00 | | 142 682.00 |
8C Staff and Related Accounts | 153 644.00 | 153 644.00 | | 153 644.00 |
8D Social Security and Other Social Organizations | 116 165.00 | 116 165.00 | | 116 165.00 |
8L Deferred income | 6 586.00 | 6 586.00 | | 6 586.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
UX Other trade receivables | 307 169.00 | | | 307 169.00 |
VB VAT | 19 612.00 | | | 19 612.00 |
VC Group and associates | 24 699.00 | | | 24 699.00 |
VP Miscellaneous | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 999.00 | 19 999.00 | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 999.00 | 363 999.00 | | 363 999.00 |
VW VAT | 64 671.00 | 64 671.00 | | 64 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 933.00 | 503 933.00 | | 503 933.00 |
