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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 | 35 210.00 | 21 455.00 | 13 754.00 | 35 210.00 |
AP Buildings | 311 505.00 | 219 095.00 | 92 410.00 | 311 505.00 |
AR Technical installations, industrial equipment and tools | 170 617.00 | 155 239.00 | 15 378.00 | 170 617.00 |
AT Other tangible assets | 160 457.00 | 156 190.00 | 4 266.00 | 160 457.00 |
BH Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 703 286.00 | 551 981.00 | 151 305.00 | 703 286.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 39 208.00 | | 39 208.00 | 39 208.00 |
BZ Other receivables | 429 514.00 | | 429 514.00 | 429 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 563.00 | | 160 563.00 | 160 563.00 |
CJ TOTAL (II) | 642 365.00 | | 642 365.00 | 642 365.00 |
CO Grand total (0 to V) | 1 345 652.00 | 551 981.00 | 793 671.00 | 1 345 652.00 |
CP Shares due in less than one year | 25 391.00 | | | 25 391.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 217.00 | 762 829.00 | | 432 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 580.00 | 119 388.00 | | 87 580.00 |
DL TOTAL (I) | 530 798.00 | 893 217.00 | | 530 798.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 751.00 | | |
DX Trade payables and related accounts | 95 732.00 | 89 529.00 | | 95 732.00 |
DY Tax and social security liabilities | 145 140.00 | 95 391.00 | | 145 140.00 |
EC TOTAL (IV) | 240 873.00 | 262 672.00 | | 240 873.00 |
EE Grand total (I to V) | 793 671.00 | 1 155 889.00 | | 793 671.00 |
EG Accrued income and payables due within one year | 240 873.00 | 262 672.00 | | 240 873.00 |
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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 | 1 685 541.00 | | 1 685 541.00 | 1 685 541.00 |
FJ Net sales | 1 685 541.00 | | 1 685 541.00 | 1 685 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 449.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 704 501.00 | |
FU Purchases of raw materials and other supplies | | | 460 553.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 353 003.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 470 238.00 | |
FZ Social Security Contributions | | | 123 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 655.00 | |
GE Other Expenses | | | 84 542.00 | |
GF Total Operating Expenses (II) | | | 1 550 420.00 | |
GG - OPERATING RESULT (I - II) | | | 154 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 530.00 | 24 689.00 | | 4 530.00 |
HD Total exceptional income (VII) | 4 530.00 | 24 689.00 | | 4 530.00 |
HE Exceptional expenses on management operations | 30 686.00 | 17 466.00 | | 30 686.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 52 686.00 | 17 466.00 | | 52 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 156.00 | 7 223.00 | | -48 156.00 |
HK Income tax | 29 816.00 | 46 617.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 974.00 | 1 754 055.00 | | 1 721 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 394.00 | 1 634 667.00 | | 1 634 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 580.00 | 119 388.00 | | 87 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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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 | 95 732.00 | 95 732.00 | | 95 732.00 |
8C Staff and Related Accounts | 66 869.00 | 66 869.00 | | 66 869.00 |
8D Social Security and Other Social Organizations | 57 958.00 | 57 958.00 | | 57 958.00 |
UT Other financial assets | 25 391.00 | 25 391.00 | | 25 391.00 |
UX Other trade receivables | 39 209.00 | | | 39 209.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 15 951.00 | | | 15 951.00 |
VC Group and associates | 5 543.00 | | | 5 543.00 |
VM Income taxes | 48 569.00 | | | 48 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 832.00 | | | 358 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 115.00 | 494 115.00 | | 494 115.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 873.00 | 240 873.00 | | 240 873.00 |
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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 | 21.00 | | | 21.00 |
