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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 529.00 | 3 529.00 | 20 000.00 | 23 529.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 76 734.00 | | 76 734.00 | 76 734.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 1 209 030.00 | | 1 209 030.00 | 1 209 030.00 |
CJ TOTAL (II) | 1 323 817.00 | | 1 323 817.00 | 1 323 817.00 |
CO Grand total (0 to V) | 1 347 346.00 | 3 529.00 | 1 343 817.00 | 1 347 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 847.00 | | | 483 847.00 |
DD Legal reserve (1) | 48 385.00 | | | 48 385.00 |
DG Other reserves | 805.00 | | | 805.00 |
DH Retained earnings | -369 859.00 | | | -369 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 811.00 | | | 817 811.00 |
DL TOTAL (I) | 980 989.00 | | | 980 989.00 |
DP Provisions for Risks | 38 335.00 | | | 38 335.00 |
DR TOTAL (IV) | 38 335.00 | | | 38 335.00 |
DU Loans and Debts from Credit Institutions (3) | 73 451.00 | | | 73 451.00 |
DX Trade payables and related accounts | 88 505.00 | | | 88 505.00 |
DY Tax and social security liabilities | 14 977.00 | | | 14 977.00 |
EA Other liabilities | 111 047.00 | | | 111 047.00 |
EB Prepaid income (2) | 36 513.00 | | | 36 513.00 |
EC TOTAL (IV) | 324 492.00 | | | 324 492.00 |
EE Grand total (I to V) | 1 343 817.00 | | | 1 343 817.00 |
EG Accrued income and payables due within one year | 324 492.00 | | | 324 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 451.00 | | | 73 451.00 |
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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 | 348 378.00 | | 348 378.00 | 348 378.00 |
FG Production sold - services | 187 747.00 | | 187 747.00 | 187 747.00 |
FJ Net sales | 536 124.00 | | 536 124.00 | 536 124.00 |
FM Inventory production | | | -82 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 152.00 | |
FQ Other income | | | 125 572.00 | |
FR Total operating income (I) | | | 1 113 374.00 | |
FU Purchases of raw materials and other supplies | | | 112 127.00 | |
FV Inventory change (raw materials and supplies) | | | 288 472.00 | |
FW Other purchases and external expenses | | | 219 399.00 | |
FX Taxes, duties, and similar payments | | | -15 507.00 | |
FY Salaries and Wages | | | -59 278.00 | |
FZ Social Security Contributions | | | -31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 522 534.00 | |
GG - OPERATING RESULT (I - II) | | | 590 840.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 420 061.00 | | | 420 061.00 |
HC Reversals of provisions and transfers of expenses | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 425 217.00 | | | 425 217.00 |
HF Exceptional expenses on capital transactions | 65 635.00 | | | 65 635.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 65 863.00 | | | 65 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 354.00 | | | 359 354.00 |
HK Income tax | 132 308.00 | | | 132 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 575.00 | | | 1 538 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 764.00 | | | 720 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 811.00 | | | 817 811.00 |
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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 | 181 747.00 | | 3 170.00 | 181 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 463.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 161 389.00 | 23 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 756.00 | | 3 170.00 | 155 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 89 919.00 | 3 730.00 | 90 121.00 | 89 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 390.00 | 3 730.00 | 90 121.00 | 86 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 927.00 | 228.00 | 5 155.00 | 4 927.00 |
5Z Total provisions for risks and expenses | 568 600.00 | | 531 000.00 | 568 600.00 |
7C Grand total | 573 527.00 | 228.00 | 536 155.00 | 573 527.00 |
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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 | 88 505.00 | 88 505.00 | | 88 505.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
8L Deferred income | 36 513.00 | 36 513.00 | | 36 513.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 76 734.00 | 76 734.00 | | 76 734.00 |
VB VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VC Group and associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VG Loans with a maturity of up to one year at origin | 73 451.00 | 73 451.00 | | 73 451.00 |
VI Group and Associates | 104 144.00 | 104 144.00 | | 104 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 597.00 | 134 597.00 | | 134 597.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 492.00 | 324 492.00 | | 324 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
