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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 9 343.00 | 7 624.00 | 1 718.00 | 9 343.00 |
AT Other tangible assets | 44 740.00 | 40 519.00 | 4 221.00 | 44 740.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 114 059.00 | 48 719.00 | 65 340.00 | 114 059.00 |
BL Raw materials, supplies | 33 567.00 | | 33 567.00 | 33 567.00 |
BR Intermediate and finished products | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 96 280.00 | 1 857.00 | 94 422.00 | 96 280.00 |
BZ Other receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 667.00 | | 195 667.00 | 195 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 420.00 | 1 857.00 | 454 563.00 | 456 420.00 |
CO Grand total (0 to V) | 570 480.00 | 50 576.00 | 519 903.00 | 570 480.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 100 556.00 | 100 556.00 | | 100 556.00 |
DG Other reserves | 94 474.00 | 84 528.00 | | 94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 9 945.00 | | 15 623.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 245 839.00 | 225 215.00 | | 245 839.00 |
DQ Provisions for Expenses | 38 640.00 | 37 806.00 | | 38 640.00 |
DR TOTAL (IV) | 38 640.00 | 37 806.00 | | 38 640.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 121.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 894.00 | 40 610.00 | | 40 894.00 |
DX Trade payables and related accounts | 63 641.00 | 34 362.00 | | 63 641.00 |
DY Tax and social security liabilities | 109 418.00 | 105 157.00 | | 109 418.00 |
EA Other liabilities | 4 695.00 | 3 979.00 | | 4 695.00 |
EB Prepaid income (2) | 16 623.00 | 17 377.00 | | 16 623.00 |
EC TOTAL (IV) | 235 423.00 | 201 608.00 | | 235 423.00 |
EE Grand total (I to V) | 519 903.00 | 464 630.00 | | 519 903.00 |
EG Accrued income and payables due within one year | 235 423.00 | 200 735.00 | | 235 423.00 |
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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 | 486 653.00 | | 486 653.00 | 486 653.00 |
FG Production sold - services | 143 354.00 | | 143 354.00 | 143 354.00 |
FJ Net sales | 630 008.00 | | 630 008.00 | 630 008.00 |
FM Inventory production | | | 29.00 | |
FO Operating subsidies | | | 41 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 676 393.00 | |
FU Purchases of raw materials and other supplies | | | 320 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 78 121.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 200 163.00 | |
FZ Social Security Contributions | | | 54 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 663 809.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -499.00 | | |
HK Income tax | 2 088.00 | 971.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 804.00 | 571 270.00 | | 681 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 181.00 | 561 324.00 | | 666 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623.00 | 9 945.00 | | 15 623.00 |
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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 | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 866.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 806.00 | 3 495.00 | 2 660.00 | 37 806.00 |
7C Grand total | 37 806.00 | 3 495.00 | 2 660.00 | 37 806.00 |
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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 | 63 642.00 | 63 642.00 | | 63 642.00 |
8C Staff and Related Accounts | 56 554.00 | 56 554.00 | | 56 554.00 |
8D Social Security and Other Social Organizations | 47 184.00 | 47 184.00 | | 47 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
8L Deferred income | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 20 400.00 | 400.00 | | 20 400.00 |
UX Other trade receivables | 94 052.00 | 94 052.00 | | 94 052.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 40 895.00 | 40 895.00 | | 40 895.00 |
VM Income taxes | 6 391.00 | 639.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 401.00 | 127 401.00 | 20 000.00 | 147 401.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 424.00 | 235 424.00 | | 235 424.00 |
