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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 551.00 | 2 698.00 | 2 853.00 | 5 551.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 66 348.00 | 66 348.00 | | 66 348.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 17 590.00 | 584.00 | 18 173.00 |
AT Other tangible assets | 270 438.00 | 266 412.00 | 4 026.00 | 270 438.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 388 390.00 | 353 048.00 | 35 341.00 | 388 390.00 |
BL Raw materials, supplies | 25 658.00 | | 25 658.00 | 25 658.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 546.00 | | 112 546.00 | 112 546.00 |
BZ Other receivables | 45 640.00 | | 45 640.00 | 45 640.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 333 840.00 | | 333 840.00 | 333 840.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 533 513.00 | | 533 513.00 | 533 513.00 |
CO Grand total (0 to V) | 921 903.00 | 353 048.00 | 568 854.00 | 921 903.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 596.00 | 284 706.00 | | 258 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | -26 110.00 | | 37 779.00 |
DL TOTAL (I) | 340 374.00 | 302 596.00 | | 340 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 125 101.00 | 116 635.00 | | 125 101.00 |
DY Tax and social security liabilities | 91 802.00 | 88 250.00 | | 91 802.00 |
EA Other liabilities | 11 575.00 | 6 977.00 | | 11 575.00 |
EC TOTAL (IV) | 228 480.00 | 211 864.00 | | 228 480.00 |
EE Grand total (I to V) | 568 854.00 | 514 460.00 | | 568 854.00 |
EG Accrued income and payables due within one year | 228 480.00 | 211 864.00 | | 228 480.00 |
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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 | 1 288 676.00 | | 1 288 676.00 | 1 288 676.00 |
FJ Net sales | 1 288 676.00 | | 1 288 676.00 | 1 288 676.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 658.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 220 858.00 | |
FU Purchases of raw materials and other supplies | | | 409 884.00 | |
FV Inventory change (raw materials and supplies) | | | 24 587.00 | |
FW Other purchases and external expenses | | | 245 290.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 315 754.00 | |
FZ Social Security Contributions | | | 163 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 1 188 766.00 | |
GG - OPERATING RESULT (I - II) | | | 32 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 842.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | 2 469.00 | | 5 239.00 |
HE Exceptional expenses on management operations | 1 231.00 | 1 187.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 1 187.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -1 187.00 | | -1 231.00 |
HK Income tax | -528.00 | -1 867.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 248.00 | 1 136 687.00 | | 1 227 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 470.00 | 1 162 797.00 | | 1 189 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | -26 110.00 | | 37 779.00 |
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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 | 385 520.00 | | 2 989.00 | 385 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 119.00 | 388 390.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 363 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | 2 989.00 | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 159.00 | | | 363 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 349 266.00 | 3 901.00 | 119.00 | 349 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 136.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 704.00 | 3 765.00 | 119.00 | 346 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
7B Total provisions for depreciation | 6 419.00 | | 6 419.00 | 6 419.00 |
7C Grand total | 6 419.00 | | 6 419.00 | 6 419.00 |
UE of which provisions and reversals: - Operating | | | 6 419.00 | |
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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 | 125 101.00 | 125 101.00 | | 125 101.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 112 546.00 | 112 546.00 | | 112 546.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 32 585.00 | 32 585.00 | | 32 585.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 283.00 | 188 283.00 | | 188 283.00 |
VW VAT | 64 450.00 | 64 450.00 | | 64 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 480.00 | 228 480.00 | | 228 480.00 |
