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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 | 6 426.00 | 6 049.00 | 378.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 280 957.00 | 83 456.00 | 197 500.00 | 280 957.00 |
AT Other tangible assets | 1 099 159.00 | 331 836.00 | 767 323.00 | 1 099 159.00 |
BJ TOTAL (I) | 1 386 549.00 | 421 341.00 | 965 208.00 | 1 386 549.00 |
BL Raw materials, supplies | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 233 265.00 | | 233 265.00 | 233 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 032 893.00 | | 1 032 893.00 | 1 032 893.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 327 722.00 | | 1 327 722.00 | 1 327 722.00 |
CO Grand total (0 to V) | 2 714 271.00 | 421 341.00 | 2 292 930.00 | 2 714 271.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 528 990.00 | 465 706.00 | | 528 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 487.00 | 153 284.00 | | 148 487.00 |
DL TOTAL (I) | 678 578.00 | 620 091.00 | | 678 578.00 |
DU Loans and Debts from Credit Institutions (3) | 140 296.00 | 16 054.00 | | 140 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 527.00 | 547 107.00 | | 385 527.00 |
DX Trade payables and related accounts | 217 269.00 | 170 083.00 | | 217 269.00 |
DY Tax and social security liabilities | 164 316.00 | 136 872.00 | | 164 316.00 |
DZ Fixed asset liabilities and related accounts | 706 945.00 | | | 706 945.00 |
EC TOTAL (IV) | 1 614 352.00 | 870 116.00 | | 1 614 352.00 |
EE Grand total (I to V) | 2 292 930.00 | 1 490 207.00 | | 2 292 930.00 |
EG Accrued income and payables due within one year | 1 544 284.00 | 870 116.00 | | 1 544 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 61.00 | | 87.00 |
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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 | | | 2 246 246.00 | |
FG Production sold - services | | | 34 903.00 | |
FJ Net sales | | | 2 281 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 628.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 2 309 310.00 | |
FU Purchases of raw materials and other supplies | | | 559 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 33 298.00 | |
FX Taxes, duties, and similar payments | | | 33 298.00 | |
FY Salaries and Wages | | | 510 955.00 | |
FZ Social Security Contributions | | | 91 677.00 | |
GE Other Expenses | | | 106 669.00 | |
GF Total Operating Expenses (II) | | | 2 096 536.00 | |
GG - OPERATING RESULT (I - II) | | | 212 774.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GO Net income from sales of marketable securities | | | 11 965.00 | |
GP Total financial income (V) | | | 18 995.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 33 310.00 | | | 33 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 057.00 | | | -31 057.00 |
HK Income tax | 42 503.00 | 50 706.00 | | 42 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 557.00 | 2 293 793.00 | | 2 330 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 070.00 | 2 140 509.00 | | 2 182 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 487.00 | 153 284.00 | | 148 487.00 |
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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 | 987 268.00 | | 1 458 044.00 | 987 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 1 058 763.00 | 1 386 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 763.00 | 1 380 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 842.00 | | 1 458 037.00 | 980 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | 726 174.00 | 96 736.00 | 401 570.00 | 726 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 271.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 397.00 | 96 465.00 | 401 570.00 | 720 397.00 |
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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 | 217 269.00 | 217 269.00 | | 217 269.00 |
8C Staff and Related Accounts | 81 559.00 | 81 559.00 | | 81 559.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 706 945.00 | 706 945.00 | | 706 945.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 175 089.00 | | | 175 089.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 140 209.00 | 70 140.00 | 70 068.00 | 140 209.00 |
VI Group and Associates | 385 527.00 | 385 527.00 | | 385 527.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VM Income taxes | 38 483.00 | | | 38 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | | | 19 692.00 |
VS Prepaid expenses | 13 871.00 | | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 935.00 | 269 935.00 | | 269 935.00 |
VW VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 352.00 | 1 544 284.00 | 70 068.00 | 1 614 352.00 |
