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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 | 10 961.00 | 10 479.00 | 482.00 | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 88 689.00 | 60 004.00 | 28 684.00 | 88 689.00 |
BJ TOTAL (I) | 183 386.00 | 154 219.00 | 29 166.00 | 183 386.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 332.00 | | 217 332.00 | 217 332.00 |
BZ Other receivables | 63 933.00 | | 63 933.00 | 63 933.00 |
CD Marketable securities | 269 122.00 | | 269 122.00 | 269 122.00 |
CF Cash and cash equivalents | 997 351.00 | | 997 351.00 | 997 351.00 |
CH Prepaid expenses | 66 792.00 | | 66 792.00 | 66 792.00 |
CJ TOTAL (II) | 1 614 530.00 | | 1 614 530.00 | 1 614 530.00 |
CO Grand total (0 to V) | 1 797 916.00 | 154 219.00 | 1 643 696.00 | 1 797 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 624 010.00 | 668 816.00 | | 624 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | 55 193.00 | | 24 687.00 |
DL TOTAL (I) | 673 850.00 | 749 164.00 | | 673 850.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | 45 580.00 | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 584.00 | 457 384.00 | | 480 584.00 |
DX Trade payables and related accounts | 335 802.00 | 414 415.00 | | 335 802.00 |
DY Tax and social security liabilities | 105 125.00 | 134 213.00 | | 105 125.00 |
EA Other liabilities | 23 316.00 | 19 094.00 | | 23 316.00 |
EC TOTAL (IV) | 969 846.00 | 1 070 686.00 | | 969 846.00 |
EE Grand total (I to V) | 1 643 696.00 | 1 819 850.00 | | 1 643 696.00 |
EG Accrued income and payables due within one year | 952 289.00 | 1 069 185.00 | | 952 289.00 |
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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 | | | 2 259 944.00 | |
FJ Net sales | | | 2 259 944.00 | |
FM Inventory production | | | -149 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 110 999.00 | |
FV Inventory change (raw materials and supplies) | | | 42 138.00 | |
FW Other purchases and external expenses | | | 1 793 373.00 | |
FX Taxes, duties, and similar payments | | | 20 496.00 | |
FY Salaries and Wages | | | 149 205.00 | |
FZ Social Security Contributions | | | 73 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 087 050.00 | |
GG - OPERATING RESULT (I - II) | | | 23 949.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 2.00 | | 6 600.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -162.00 | | 6 600.00 |
HK Income tax | 3 789.00 | 15 324.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 843.00 | 2 149 061.00 | | 2 119 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 157.00 | 2 093 868.00 | | 2 095 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | 55 193.00 | | 24 687.00 |
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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 | 180 495.00 | | 31 266.00 | 180 495.00 |
I4 DECREASES Grand Total | | 28 375.00 | 183 386.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 172 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 535.00 | | 31 266.00 | 169 535.00 |
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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 | 174 039.00 | 8 556.00 | 28 375.00 | 174 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 018.00 | 460.00 | | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 020.00 | 8 096.00 | 28 375.00 | 164 020.00 |
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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 | 335 802.00 | 335 802.00 | | 335 802.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 316.00 | 23 316.00 | | 23 316.00 |
UX Other trade receivables | 217 332.00 | 217 332.00 | | 217 332.00 |
VB VAT | 60 263.00 | 60 263.00 | | 60 263.00 |
VH Loans with a maturity of more than one year at origin | 25 019.00 | 7 462.00 | 17 557.00 | 25 019.00 |
VI Group and Associates | 480 584.00 | 480 584.00 | | 480 584.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 44 494.00 | | | 44 494.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 66 792.00 | 66 792.00 | | 66 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 057.00 | 348 057.00 | | 348 057.00 |
VW VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 846.00 | 952 289.00 | 17 557.00 | 969 846.00 |
