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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 | 524 935.00 | | 524 935.00 | 524 935.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 19 303.00 | 981.00 | 20 284.00 |
AT Other tangible assets | 138 582.00 | 46 457.00 | 92 125.00 | 138 582.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 747 607.00 | 65 760.00 | 681 847.00 | 747 607.00 |
BT Goods | 36 299.00 | | 36 299.00 | 36 299.00 |
BZ Other receivables | 53 263.00 | | 53 263.00 | 53 263.00 |
CD Marketable securities | 60 272.00 | | 60 272.00 | 60 272.00 |
CF Cash and cash equivalents | 57 256.00 | | 57 256.00 | 57 256.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 207 691.00 | | 207 691.00 | 207 691.00 |
CO Grand total (0 to V) | 955 298.00 | 65 760.00 | 889 538.00 | 955 298.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 49 910.00 | | 49 910.00 | 49 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 997.00 | 125 547.00 | | 190 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 65 450.00 | | 36 316.00 |
DJ Investment subsidies | 13 723.00 | 17 483.00 | | 13 723.00 |
DL TOTAL (I) | 245 436.00 | 212 879.00 | | 245 436.00 |
DU Loans and Debts from Credit Institutions (3) | 177 219.00 | 223 243.00 | | 177 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 128.00 | 286 453.00 | | 287 128.00 |
DX Trade payables and related accounts | 133 611.00 | 131 272.00 | | 133 611.00 |
DY Tax and social security liabilities | 46 144.00 | 45 829.00 | | 46 144.00 |
EC TOTAL (IV) | 644 102.00 | 686 797.00 | | 644 102.00 |
EE Grand total (I to V) | 889 538.00 | 899 676.00 | | 889 538.00 |
EG Accrued income and payables due within one year | 541 559.00 | 533 220.00 | | 541 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 1 718 126.00 | | 1 718 126.00 | 1 718 126.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 1 718 579.00 | | 1 718 579.00 | 1 718 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 730 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 965.00 | |
FT Inventory change (goods) | | | 19 388.00 | |
FU Purchases of raw materials and other supplies | | | 7 660.00 | |
FW Other purchases and external expenses | | | 96 072.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 186 144.00 | |
FZ Social Security Contributions | | | 32 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 445.00 | |
GE Other Expenses | | | 16 284.00 | |
GF Total Operating Expenses (II) | | | 1 696 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 116.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | 4 759.00 | | 11 886.00 |
A4 Equity method investments | 16 019.00 | 16 073.00 | | 16 019.00 |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HB Exceptional income from capital transactions | 18 534.00 | 6 560.00 | | 18 534.00 |
HD Total exceptional income (VII) | 27 094.00 | 6 560.00 | | 27 094.00 |
HE Exceptional expenses on management operations | 503.00 | 344.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 4 039.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | 4 383.00 | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | 2 177.00 | | 11 092.00 |
HK Income tax | 4 472.00 | 16 170.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 298.00 | 1 748 636.00 | | 1 758 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 982.00 | 1 683 186.00 | | 1 721 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | 65 450.00 | | 36 316.00 |
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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 | 46 644.00 | 23 445.00 | 4 329.00 | 46 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 643.00 | 23 445.00 | 4 329.00 | 46 643.00 |
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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 | 133 611.00 | 133 611.00 | | 133 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 128.00 | 287 128.00 | | 287 128.00 |
VG Loans with a maturity of up to one year at origin | 177 219.00 | 74 676.00 | 102 543.00 | 177 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 760.00 | 55 664.00 | 12 096.00 | 67 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 102.00 | 541 559.00 | 102 543.00 | 644 102.00 |
