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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 | 27 120.00 | 10 404.00 | 16 716.00 | 27 120.00 |
AT Other tangible assets | 131 260.00 | 72 947.00 | 58 312.00 | 131 260.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 321 586.00 | 83 351.00 | 238 235.00 | 321 586.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 105 502.00 | | 105 502.00 | 105 502.00 |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CD Marketable securities | 50 416.00 | | 50 416.00 | 50 416.00 |
CF Cash and cash equivalents | 53 998.00 | | 53 998.00 | 53 998.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 240 350.00 | | 240 350.00 | 240 350.00 |
CO Grand total (0 to V) | 561 936.00 | 83 351.00 | 478 585.00 | 561 936.00 |
CP Shares due in less than one year | 162 597.00 | | | 162 597.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 150.00 | | 600.00 |
DG Other reserves | 263 917.00 | 206 841.00 | | 263 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 280.00 | 57 527.00 | | 58 280.00 |
DL TOTAL (I) | 328 798.00 | 270 518.00 | | 328 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 852.00 | 32 712.00 | | 38 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 584.00 | 22 384.00 | | 13 584.00 |
DX Trade payables and related accounts | 55 440.00 | 46 439.00 | | 55 440.00 |
DY Tax and social security liabilities | 41 911.00 | 34 072.00 | | 41 911.00 |
EB Prepaid income (2) | | 6 937.00 | | |
EC TOTAL (IV) | 149 787.00 | 142 543.00 | | 149 787.00 |
EE Grand total (I to V) | 478 585.00 | 413 061.00 | | 478 585.00 |
EG Accrued income and payables due within one year | 149 787.00 | 142 543.00 | | 149 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 742 433.00 | | 742 433.00 | 742 433.00 |
FJ Net sales | 742 433.00 | | 742 433.00 | 742 433.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 747 369.00 | |
FU Purchases of raw materials and other supplies | | | 217 579.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 125 628.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 199 248.00 | |
FZ Social Security Contributions | | | 106 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 683 923.00 | |
GG - OPERATING RESULT (I - II) | | | 63 446.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 937.00 | | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | | | 6 937.00 |
HE Exceptional expenses on management operations | 982.00 | 700.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 700.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | -700.00 | | 5 955.00 |
HK Income tax | 10 364.00 | 12 301.00 | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 094.00 | 663 617.00 | | 756 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 814.00 | 606 090.00 | | 697 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 280.00 | 57 527.00 | | 58 280.00 |
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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 | 151 809.00 | | 204 138.00 | 151 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 565.00 | 163 206.00 | |
I4 DECREASES Grand Total | | 34 361.00 | 321 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 158 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 467.00 | | 43 708.00 | 128 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 342.00 | | 160 430.00 | 23 342.00 |
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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 | 70 874.00 | 26 274.00 | 13 796.00 | 70 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 874.00 | 26 274.00 | 13 796.00 | 70 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 727.00 | | 727.00 | 727.00 |
7C Grand total | 727.00 | | 727.00 | 727.00 |
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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 | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 38 852.00 | 38 852.00 | | 38 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 911.00 | 41 911.00 | | 41 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 136.00 | 296 136.00 | | 296 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 787.00 | 149 787.00 | | 149 787.00 |
