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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 | 22 345.00 | 9 019.00 | 13 326.00 | 22 345.00 |
AN Land | 3 800.00 | 3 721.00 | 79.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 138 162.00 | 129 068.00 | 9 094.00 | 138 162.00 |
AT Other tangible assets | 255 379.00 | 194 240.00 | 61 139.00 | 255 379.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 310.00 | 336 048.00 | 84 262.00 | 420 310.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BR Intermediate and finished products | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 194 262.00 | 20 776.00 | 173 486.00 | 194 262.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 385 541.00 | | 385 541.00 | 385 541.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 765 958.00 | 20 776.00 | 745 182.00 | 765 958.00 |
CO Grand total (0 to V) | 1 186 268.00 | 356 824.00 | 829 444.00 | 1 186 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 650 360.00 | 650 360.00 | | 650 360.00 |
DH Retained earnings | -117 404.00 | -151 962.00 | | -117 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 179.00 | 34 558.00 | | 40 179.00 |
DL TOTAL (I) | 730 536.00 | 690 356.00 | | 730 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 480.00 | | 4 810.00 |
DX Trade payables and related accounts | 45 020.00 | 89 702.00 | | 45 020.00 |
DY Tax and social security liabilities | 44 065.00 | 40 547.00 | | 44 065.00 |
EA Other liabilities | 5 013.00 | 6 336.00 | | 5 013.00 |
EC TOTAL (IV) | 98 909.00 | 541 184.00 | | 98 909.00 |
EE Grand total (I to V) | 829 444.00 | 1 231 541.00 | | 829 444.00 |
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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 | 327 545.00 | 1 465.00 | 329 010.00 | 327 545.00 |
FD Production sold - goods | 382 146.00 | | 382 146.00 | 382 146.00 |
FG Production sold - services | 41 489.00 | | 41 489.00 | 41 489.00 |
FJ Net sales | 751 180.00 | 1 465.00 | 752 645.00 | 751 180.00 |
FM Inventory production | | | -8 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 751 377.00 | |
FS Purchases of goods (including customs duties) | | | 180 174.00 | |
FT Inventory change (goods) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 97 546.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 263 115.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 208 012.00 | |
FZ Social Security Contributions | | | 72 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 881 369.00 | |
GG - OPERATING RESULT (I - II) | | | -129 992.00 | |
GL Other interest and similar income | | | 171 635.00 | |
GP Total financial income (V) | | | 171 635.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 116.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 013.00 | 998 186.00 | | 923 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 833.00 | 963 628.00 | | 882 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 179.00 | 34 558.00 | | 40 179.00 |
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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 | 684 373.00 | | 37 969.00 | 684 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 625.00 | |
I4 DECREASES Grand Total | | 302 032.00 | 420 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 368.00 | 397 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 740.00 | | 37 969.00 | 660 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 625 548.00 | 11 868.00 | 301 368.00 | 625 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 3 662.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 191.00 | 8 206.00 | 301 368.00 | 620 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 386.00 | 11 578.00 | 2 188.00 | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | 11 578.00 | 2 188.00 | 11 386.00 |
7C Grand total | 11 386.00 | 11 578.00 | 2 188.00 | 11 386.00 |
UE of which provisions and reversals: - Operating | | 11 578.00 | 2 188.00 | |
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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 | 45 020.00 | 45 020.00 | | 45 020.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 151 905.00 | | | 151 905.00 |
VA Doubtful or disputed receivables | 42 356.00 | | | 42 356.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 4 808.00 | | | 4 808.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 220.00 | 208 220.00 | | 208 220.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 909.00 | 98 909.00 | | 98 909.00 |
