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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 | 460 896.00 | 980.00 | 459 916.00 | 460 896.00 |
AP Buildings | 9 800.00 | 8 757.00 | 1 043.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 642 891.00 | 502 074.00 | 140 816.00 | 642 891.00 |
AT Other tangible assets | 1 819 620.00 | 648 412.00 | 1 171 208.00 | 1 819 620.00 |
BB Receivables related to investments | 64 126.00 | | 64 126.00 | 64 126.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 133 416.00 | 1 160 223.00 | 1 973 193.00 | 3 133 416.00 |
BT Goods | 155 015.00 | | 155 015.00 | 155 015.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 370 464.00 | | 370 464.00 | 370 464.00 |
CF Cash and cash equivalents | 440 276.00 | | 440 276.00 | 440 276.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 1 018 883.00 | | 1 018 883.00 | 1 018 883.00 |
CO Grand total (0 to V) | 4 152 299.00 | 1 160 223.00 | 2 992 076.00 | 4 152 299.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 428 731.00 | | | 428 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 935.00 | | | 344 935.00 |
DL TOTAL (I) | 1 213 666.00 | | | 1 213 666.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | | | 82 813.00 |
DX Trade payables and related accounts | 853 752.00 | | | 853 752.00 |
DY Tax and social security liabilities | 316 017.00 | | | 316 017.00 |
EA Other liabilities | 510 829.00 | | | 510 829.00 |
EC TOTAL (IV) | 1 763 410.00 | | | 1 763 410.00 |
EE Grand total (I to V) | 2 992 076.00 | | | 2 992 076.00 |
EG Accrued income and payables due within one year | 1 763 410.00 | | | 1 763 410.00 |
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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 | 6 153 533.00 | | 6 153 533.00 | 6 153 533.00 |
FG Production sold - services | 349 521.00 | | 349 521.00 | 349 521.00 |
FJ Net sales | 6 503 054.00 | | 6 503 054.00 | 6 503 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 6 504 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 076.00 | |
FT Inventory change (goods) | | | 11 401.00 | |
FW Other purchases and external expenses | | | 2 283 866.00 | |
FX Taxes, duties, and similar payments | | | 121 116.00 | |
FY Salaries and Wages | | | 909 019.00 | |
FZ Social Security Contributions | | | 307 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 982.00 | |
GE Other Expenses | | | 279 316.00 | |
GF Total Operating Expenses (II) | | | 5 955 292.00 | |
GG - OPERATING RESULT (I - II) | | | 549 193.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279 079.00 | | | 279 079.00 |
HE Exceptional expenses on management operations | 3 942.00 | | | 3 942.00 |
HF Exceptional expenses on capital transactions | 26 568.00 | | | 26 568.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 510.00 | | | 45 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 510.00 | | | -45 510.00 |
HK Income tax | 146 933.00 | | | 146 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 485.00 | | | 6 504 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 550.00 | | | 6 159 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 935.00 | | | 344 935.00 |
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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 | 2 848 921.00 | | 284 495.00 | 2 848 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 211.00 | |
I4 DECREASES Grand Total | | | 3 133 416.00 | |
IO DECREASES Total including other intangible assets | | | 460 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 896.00 | | | 460 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 941.00 | | 100 369.00 | 2 371 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 085.00 | | 184 126.00 | 16 085.00 |
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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 | 807 241.00 | 352 982.00 | | 807 241.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 134.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 395.00 | 352 848.00 | | 806 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 277.00 | 153.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 18 277.00 | 153.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 853 752.00 | 853 752.00 | | 853 752.00 |
8C Staff and Related Accounts | 137 180.00 | 137 180.00 | | 137 180.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 829.00 | 510 829.00 | | 510 829.00 |
UL Receivables related to investments | 64 126.00 | | | 64 126.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 20 409.00 | | | 20 409.00 |
UY Staff and related accounts | 1 497.00 | | | 1 497.00 |
VB VAT | 58 581.00 | | | 58 581.00 |
VI Group and Associates | 82 813.00 | 82 813.00 | | 82 813.00 |
VM Income taxes | 163 761.00 | | | 163 761.00 |
VP Miscellaneous | 26 795.00 | | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 137.00 | 58 137.00 | | 58 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 830.00 | | | 119 830.00 |
VS Prepaid expenses | 28 305.00 | | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 305.00 | 419 179.00 | 80 126.00 | 499 305.00 |
VW VAT | 42 519.00 | 42 519.00 | | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 410.00 | 1 763 410.00 | | 1 763 410.00 |
