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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AJ Other Intangible Assets | 460.00 | 145.00 | 315.00 | 460.00 |
AP Buildings | 50 000.00 | 15 424.00 | 34 576.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 172.00 | 48 915.00 | 7 257.00 | 56 172.00 |
AT Other tangible assets | 250 437.00 | 148 992.00 | 101 445.00 | 250 437.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 385 772.00 | 218 948.00 | 166 824.00 | 385 772.00 |
BL Raw materials, supplies | 23 189.00 | | 23 189.00 | 23 189.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 15 513.00 | 687.00 | 14 826.00 | 15 513.00 |
BZ Other receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 1 685 795.00 | | 1 685 795.00 | 1 685 795.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 1 763 619.00 | 687.00 | 1 762 932.00 | 1 763 619.00 |
CO Grand total (0 to V) | 2 149 391.00 | 219 636.00 | 1 929 756.00 | 2 149 391.00 |
CR Shares due in more than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 156 391.00 | 1 075 528.00 | | 1 156 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 385.00 | 80 863.00 | | 150 385.00 |
DL TOTAL (I) | 1 653 276.00 | 1 502 891.00 | | 1 653 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 1 116.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 510.00 | 180 510.00 | | 145 510.00 |
DX Trade payables and related accounts | 12 474.00 | 15 607.00 | | 12 474.00 |
DY Tax and social security liabilities | 114 806.00 | 69 659.00 | | 114 806.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 276 480.00 | 266 894.00 | | 276 480.00 |
EE Grand total (I to V) | 1 929 756.00 | 1 769 784.00 | | 1 929 756.00 |
EG Accrued income and payables due within one year | 276 480.00 | 266 894.00 | | 276 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | 1 116.00 | | 2 167.00 |
EI Including equity loans | 145 510.00 | | | 145 510.00 |
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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 | | | 3 016 760.00 | |
FG Production sold - services | | | 50.00 | |
FJ Net sales | | | 3 016 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 018 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 981.00 | |
FU Purchases of raw materials and other supplies | | | 102 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 312 217.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 608 774.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GB Operating Expenses - Provisions | | | 40 921.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 2 830 987.00 | |
GG - OPERATING RESULT (I - II) | | | 187 021.00 | |
GL Other interest and similar income | | | 20 602.00 | |
GP Total financial income (V) | | | 20 602.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 350.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 7 804.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -7 454.00 | | -3 696.00 |
HK Income tax | 52 639.00 | 27 166.00 | | 52 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 861.00 | 2 493 270.00 | | 3 038 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 476.00 | 2 412 407.00 | | 2 888 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 385.00 | 80 863.00 | | 150 385.00 |
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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 | 348 898.00 | | 42 773.00 | 348 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 230.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 385 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 356 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 933.00 | | | 5 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 757.00 | | 42 751.00 | 319 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | 22.00 | 23 208.00 |
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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 | 184 614.00 | 40 233.00 | 5 899.00 | 184 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 23.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 019.00 | 40 210.00 | 5 899.00 | 179 019.00 |
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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 | 12 474.00 | 12 474.00 | | 12 474.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 94 494.00 | 94 494.00 | | 94 494.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 14 062.00 | | | 14 062.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 29 242.00 | | | 29 242.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 145 510.00 | 145 510.00 | | 145 510.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 463.00 | 56 012.00 | 1 451.00 | 57 463.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 480.00 | 276 480.00 | | 276 480.00 |
