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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 47 362.00 | 45 474.00 | 1 888.00 | 47 362.00 |
AT Other tangible assets | 24 786.00 | 24 786.00 | | 24 786.00 |
BJ TOTAL (I) | 73 509.00 | 71 620.00 | 1 888.00 | 73 509.00 |
BZ Other receivables | 384 189.00 | | 384 189.00 | 384 189.00 |
CD Marketable securities | 653 000.00 | | 653 000.00 | 653 000.00 |
CF Cash and cash equivalents | 1 145 137.00 | | 1 145 137.00 | 1 145 137.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 2 197 213.00 | | 2 197 213.00 | 2 197 213.00 |
CO Grand total (0 to V) | 2 270 722.00 | 71 620.00 | 2 199 101.00 | 2 270 722.00 |
CR Shares due in more than one year | 737.00 | | | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 497 113.00 | | | 497 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 515.00 | | | 159 515.00 |
DL TOTAL (I) | 665 429.00 | | | 665 429.00 |
DP Provisions for Risks | 6 314.00 | | | 6 314.00 |
DR TOTAL (IV) | 6 314.00 | | | 6 314.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 082.00 | | | 62 082.00 |
DX Trade payables and related accounts | 613 736.00 | | | 613 736.00 |
DY Tax and social security liabilities | 73 485.00 | | | 73 485.00 |
EA Other liabilities | 777 116.00 | | | 777 116.00 |
EC TOTAL (IV) | 1 527 358.00 | | | 1 527 358.00 |
EE Grand total (I to V) | 2 199 101.00 | | | 2 199 101.00 |
EG Accrued income and payables due within one year | 1 527 358.00 | | | 1 527 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 882.00 | 985 050.00 | 1 696 932.00 | 711 882.00 |
FJ Net sales | 711 882.00 | 985 050.00 | 1 696 932.00 | 711 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 1 704 847.00 | |
FW Other purchases and external expenses | | | 1 280 109.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 178 199.00 | |
FZ Social Security Contributions | | | 64 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 1 544 339.00 | |
GG - OPERATING RESULT (I - II) | | | 160 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 46 400.00 | |
GP Total financial income (V) | | | 47 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 13 711.00 | | | 13 711.00 |
HD Total exceptional income (VII) | 13 711.00 | | | 13 711.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 543.00 | | | 13 543.00 |
HK Income tax | 62 196.00 | | | 62 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 219.00 | | | 1 766 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 703.00 | | | 1 606 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 515.00 | | | 159 515.00 |
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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 | 71 409.00 | | | 71 409.00 |
I4 DECREASES Grand Total | | | 73 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 049.00 | | | 70 049.00 |
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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 | 71 409.00 | 211.00 | | 71 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 049.00 | 211.00 | | 70 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 154.00 | 160.00 | | 6 154.00 |
7C Grand total | 6 154.00 | 160.00 | | 6 154.00 |
UE of which provisions and reversals: - Operating | | 160.00 | | |
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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 | 613 736.00 | 613 736.00 | | 613 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 199.00 | 839 199.00 | | 839 199.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VP Miscellaneous | 384 190.00 | | | 384 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 486.00 | 73 486.00 | | 73 486.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 076.00 | 398 339.00 | 737.00 | 399 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 359.00 | 1 527 359.00 | | 1 527 359.00 |
