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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 | 6 487.00 | 1 794.00 | 4 693.00 | 6 487.00 |
AP Buildings | 202 890.00 | 146 818.00 | 56 072.00 | 202 890.00 |
AR Technical installations, industrial equipment and tools | 131 246.00 | 123 091.00 | 8 155.00 | 131 246.00 |
AT Other tangible assets | 143 898.00 | 84 566.00 | 59 332.00 | 143 898.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 501 598.00 | 356 269.00 | 145 329.00 | 501 598.00 |
BL Raw materials, supplies | 23 995.00 | | 23 995.00 | 23 995.00 |
BN Goods in progress | 44 793.00 | | 44 793.00 | 44 793.00 |
BX Customers and related accounts | 593 645.00 | | 593 645.00 | 593 645.00 |
BZ Other receivables | 83 934.00 | | 83 934.00 | 83 934.00 |
CD Marketable securities | 100 428.00 | | 100 428.00 | 100 428.00 |
CF Cash and cash equivalents | 686 681.00 | | 686 681.00 | 686 681.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 1 545 097.00 | | 1 545 097.00 | 1 545 097.00 |
CO Grand total (0 to V) | 2 046 695.00 | 356 269.00 | 1 690 426.00 | 2 046 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 730 542.00 | 608 077.00 | | 730 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 357.00 | 122 464.00 | | 63 357.00 |
DL TOTAL (I) | 876 399.00 | 813 042.00 | | 876 399.00 |
DP Provisions for Risks | | 11 111.00 | | |
DR TOTAL (IV) | | 11 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 928.00 | 160 104.00 | | 59 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539.00 | 35 790.00 | | 31 539.00 |
DX Trade payables and related accounts | 376 893.00 | 228 525.00 | | 376 893.00 |
DY Tax and social security liabilities | 199 750.00 | 199 525.00 | | 199 750.00 |
EA Other liabilities | 1 222.00 | 240.00 | | 1 222.00 |
EB Prepaid income (2) | 144 696.00 | | | 144 696.00 |
EC TOTAL (IV) | 814 027.00 | 624 184.00 | | 814 027.00 |
EE Grand total (I to V) | 1 690 426.00 | 1 448 337.00 | | 1 690 426.00 |
EG Accrued income and payables due within one year | 788 072.00 | 537 024.00 | | 788 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 379.00 | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 369 034.00 | | 2 369 034.00 | 2 369 034.00 |
FJ Net sales | 2 369 034.00 | | 2 369 034.00 | 2 369 034.00 |
FM Inventory production | | | -137 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 325 836.00 | |
FU Purchases of raw materials and other supplies | | | 510 314.00 | |
FV Inventory change (raw materials and supplies) | | | -6 255.00 | |
FW Other purchases and external expenses | | | 1 156 079.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 333 121.00 | |
FZ Social Security Contributions | | | 194 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 734.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 250 547.00 | |
GG - OPERATING RESULT (I - II) | | | 75 289.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 895.00 | 4 917.00 | | 82 895.00 |
HE Exceptional expenses on management operations | 585.00 | 225.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 225.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -225.00 | | -585.00 |
HK Income tax | 10 331.00 | 43 065.00 | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 254.00 | 2 369 375.00 | | 2 326 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 898.00 | 2 246 911.00 | | 2 262 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 357.00 | 122 464.00 | | 63 357.00 |
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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 | 484 714.00 | | 31 441.00 | 484 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 077.00 | |
I4 DECREASES Grand Total | | 14 556.00 | 501 598.00 | |
IO DECREASES Total including other intangible assets | | | 6 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 556.00 | 478 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | 4 930.00 | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 079.00 | | 26 511.00 | 466 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | | 17 077.00 |
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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 | 327 092.00 | 43 734.00 | 14 556.00 | 327 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 237.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 535.00 | 43 496.00 | 14 556.00 | 325 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
7C Grand total | 11 111.00 | | 11 111.00 | 11 111.00 |
UE of which provisions and reversals: - Operating | | | 11 111.00 | |
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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 | 376 893.00 | 376 893.00 | | 376 893.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 144 696.00 | 144 696.00 | | 144 696.00 |
UT Other financial assets | 17 077.00 | | | 17 077.00 |
UX Other trade receivables | 593 645.00 | | | 593 645.00 |
VB VAT | 33 024.00 | | | 33 024.00 |
VC Group and associates | 49 824.00 | | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 59 544.00 | 33 589.00 | 25 955.00 | 59 544.00 |
VI Group and Associates | 31 539.00 | 31 539.00 | | 31 539.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 101 267.00 | | | 101 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 11 622.00 | | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 277.00 | 689 200.00 | 17 077.00 | 706 277.00 |
VW VAT | 146 564.00 | 146 564.00 | | 146 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 027.00 | 788 072.00 | 25 955.00 | 814 027.00 |
