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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 610.00 | 58 323.00 | 1 288.00 | 59 610.00 |
AT Other tangible assets | 246 220.00 | 210 962.00 | 35 258.00 | 246 220.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 319 921.00 | 269 285.00 | 50 637.00 | 319 921.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BT Goods | 23 432.00 | | 23 432.00 | 23 432.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 660 522.00 | | 660 522.00 | 660 522.00 |
CF Cash and cash equivalents | 446 012.00 | | 446 012.00 | 446 012.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 145 424.00 | | 1 145 424.00 | 1 145 424.00 |
CO Grand total (0 to V) | 1 465 345.00 | 269 285.00 | 1 196 060.00 | 1 465 345.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 798 425.00 | 764 183.00 | | 798 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 927.00 | 114 242.00 | | 128 927.00 |
DL TOTAL (I) | 935 737.00 | 886 810.00 | | 935 737.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 478.00 | | 587.00 |
DX Trade payables and related accounts | 68 634.00 | 53 873.00 | | 68 634.00 |
DY Tax and social security liabilities | 191 102.00 | 219 111.00 | | 191 102.00 |
EC TOTAL (IV) | 260 323.00 | 273 461.00 | | 260 323.00 |
EE Grand total (I to V) | 1 196 060.00 | 1 190 271.00 | | 1 196 060.00 |
EG Accrued income and payables due within one year | 260 323.00 | 273 461.00 | | 260 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 478.00 | | 587.00 |
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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 | 111 669.00 | | 111 669.00 | 111 669.00 |
FG Production sold - services | 1 304 019.00 | | 1 304 019.00 | 1 304 019.00 |
FJ Net sales | 1 415 689.00 | | 1 415 689.00 | 1 415 689.00 |
FO Operating subsidies | | | 13 824.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 429 965.00 | |
FS Purchases of goods (including customs duties) | | | 65 616.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 81 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 284 535.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 603 606.00 | |
FZ Social Security Contributions | | | 183 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 45 055.00 | |
GF Total Operating Expenses (II) | | | 1 307 724.00 | |
GG - OPERATING RESULT (I - II) | | | 122 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 32 299.00 | 26 111.00 | | 32 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 297.00 | 1 466 161.00 | | 1 470 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 370.00 | 1 351 919.00 | | 1 341 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 927.00 | 114 242.00 | | 128 927.00 |
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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 | 319 921.00 | | | 319 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 319 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 831.00 | | | 305 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 255 745.00 | 13 540.00 | | 255 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 745.00 | 13 540.00 | | 255 745.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 68 634.00 | 68 634.00 | | 68 634.00 |
8C Staff and Related Accounts | 96 478.00 | 96 478.00 | | 96 478.00 |
8D Social Security and Other Social Organizations | 71 913.00 | 71 913.00 | | 71 913.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 1 611.00 | | | 1 611.00 |
VB VAT | 7 947.00 | | | 7 947.00 |
VC Group and associates | 607 937.00 | | | 607 937.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 30 502.00 | | | 30 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 136.00 | | | 14 136.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 192.00 | 677 192.00 | | 677 192.00 |
VW VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 323.00 | 260 323.00 | | 260 323.00 |
