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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 | 10 961.00 | 10 018.00 | 942.00 | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 441.00 | 30.00 | 2 471.00 |
AT Other tangible assets | 85 798.00 | 80 313.00 | 5 485.00 | 85 798.00 |
BJ TOTAL (I) | 180 495.00 | 174 039.00 | 6 457.00 | 180 495.00 |
BL Raw materials, supplies | 42 138.00 | | 42 138.00 | 42 138.00 |
BN Goods in progress | 149 388.00 | | 149 388.00 | 149 388.00 |
BX Customers and related accounts | 225 271.00 | | 225 271.00 | 225 271.00 |
BZ Other receivables | 83 917.00 | | 83 917.00 | 83 917.00 |
CD Marketable securities | 348 644.00 | | 348 644.00 | 348 644.00 |
CF Cash and cash equivalents | 912 197.00 | | 912 197.00 | 912 197.00 |
CH Prepaid expenses | 51 839.00 | | 51 839.00 | 51 839.00 |
CJ TOTAL (II) | 1 813 393.00 | | 1 813 393.00 | 1 813 393.00 |
CO Grand total (0 to V) | 1 993 888.00 | 174 039.00 | 1 819 850.00 | 1 993 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 668 816.00 | 668 910.00 | | 668 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 99 906.00 | | 55 193.00 |
DL TOTAL (I) | 749 164.00 | 793 970.00 | | 749 164.00 |
DU Loans and Debts from Credit Institutions (3) | 45 580.00 | 92 315.00 | | 45 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 384.00 | 347 479.00 | | 457 384.00 |
DX Trade payables and related accounts | 414 415.00 | 400 062.00 | | 414 415.00 |
DY Tax and social security liabilities | 134 213.00 | 137 372.00 | | 134 213.00 |
EA Other liabilities | 19 094.00 | 63 020.00 | | 19 094.00 |
EC TOTAL (IV) | 1 070 686.00 | 1 040 248.00 | | 1 070 686.00 |
EE Grand total (I to V) | 1 819 850.00 | 1 834 218.00 | | 1 819 850.00 |
EG Accrued income and payables due within one year | 1 069 185.00 | 994 747.00 | | 1 069 185.00 |
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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 | | | 2 227 647.00 | |
FJ Net sales | | | 2 227 647.00 | |
FM Inventory production | | | -99 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 128 489.00 | |
FV Inventory change (raw materials and supplies) | | | 36 089.00 | |
FW Other purchases and external expenses | | | 1 793 664.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 146 535.00 | |
FZ Social Security Contributions | | | 71 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 073 433.00 | |
GG - OPERATING RESULT (I - II) | | | 55 055.00 | |
GL Other interest and similar income | | | 20 571.00 | |
GP Total financial income (V) | | | 20 571.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 550.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 550.00 | | 2.00 |
HE Exceptional expenses on management operations | 164.00 | 48.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 48.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 501.00 | | -162.00 |
HK Income tax | 15 324.00 | 38 420.00 | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 061.00 | 2 648 485.00 | | 2 149 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 868.00 | 2 548 579.00 | | 2 093 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 99 906.00 | | 55 193.00 |
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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 | 179 115.00 | | 1 381.00 | 179 115.00 |
I4 DECREASES Grand Total | | | 180 495.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | 1 381.00 | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 535.00 | | | 169 535.00 |
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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 | 166 756.00 | 7 283.00 | | 166 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 438.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 176.00 | 6 844.00 | | 157 176.00 |
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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 | 414 415.00 | 414 415.00 | | 414 415.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
UX Other trade receivables | 225 271.00 | | | 225 271.00 |
VB VAT | 74 164.00 | | | 74 164.00 |
VH Loans with a maturity of more than one year at origin | 45 580.00 | 44 079.00 | 1 501.00 | 45 580.00 |
VI Group and Associates | 457 384.00 | 457 384.00 | | 457 384.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VN Other taxes, similar payments | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | | | 6 735.00 |
VS Prepaid expenses | 51 839.00 | | | 51 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 026.00 | 361 026.00 | | 361 026.00 |
VW VAT | 103 943.00 | 103 943.00 | | 103 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 686.00 | 1 069 185.00 | 1 501.00 | 1 070 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
