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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 | 9 756.00 | 8 847.00 | 909.00 | 9 756.00 |
AP Buildings | 54 631.00 | 50 825.00 | 3 806.00 | 54 631.00 |
AR Technical installations, industrial equipment and tools | 26 728.00 | 25 884.00 | 844.00 | 26 728.00 |
AT Other tangible assets | 53 831.00 | 49 658.00 | 4 174.00 | 53 831.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 147 626.00 | 135 213.00 | 12 413.00 | 147 626.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BN Goods in progress | 51 623.00 | | 51 623.00 | 51 623.00 |
BX Customers and related accounts | 760 269.00 | | 760 269.00 | 760 269.00 |
BZ Other receivables | 155 892.00 | | 155 892.00 | 155 892.00 |
CD Marketable securities | 34 005.00 | | 34 005.00 | 34 005.00 |
CF Cash and cash equivalents | 325 710.00 | | 325 710.00 | 325 710.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 1 351 665.00 | | 1 351 665.00 | 1 351 665.00 |
CO Grand total (0 to V) | 1 499 291.00 | 135 213.00 | 1 364 078.00 | 1 499 291.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 543 034.00 | 505 690.00 | | 543 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | 37 344.00 | | 55 695.00 |
DL TOTAL (I) | 609 729.00 | 554 034.00 | | 609 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 247.00 | 262 291.00 | | 315 247.00 |
DX Trade payables and related accounts | 187 446.00 | 133 801.00 | | 187 446.00 |
DY Tax and social security liabilities | 244 262.00 | 195 471.00 | | 244 262.00 |
EA Other liabilities | 7 394.00 | 1 255.00 | | 7 394.00 |
EC TOTAL (IV) | 754 349.00 | 592 819.00 | | 754 349.00 |
EE Grand total (I to V) | 1 364 078.00 | 1 146 852.00 | | 1 364 078.00 |
EG Accrued income and payables due within one year | 754 349.00 | 596 085.00 | | 754 349.00 |
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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 | 2 124 143.00 | | 2 124 143.00 | 2 124 143.00 |
FJ Net sales | 2 124 143.00 | | 2 124 143.00 | 2 124 143.00 |
FM Inventory production | | | -240 586.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 885 167.00 | |
FU Purchases of raw materials and other supplies | | | 198 295.00 | |
FV Inventory change (raw materials and supplies) | | | 20 531.00 | |
FW Other purchases and external expenses | | | 653 736.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 708 657.00 | |
FZ Social Security Contributions | | | 250 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 29 908.00 | |
GF Total Operating Expenses (II) | | | 1 893 293.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | -66 776.00 | -79 355.00 | | -66 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 167.00 | 1 970 865.00 | | 1 885 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 472.00 | 1 933 521.00 | | 1 829 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | 37 344.00 | | 55 695.00 |
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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 | 147 626.00 | | | 147 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 147 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 190.00 | | | 135 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 121 409.00 | 13 804.00 | | 121 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | 1 515.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 077.00 | 12 289.00 | | 114 077.00 |
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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 | 187 446.00 | 187 446.00 | | 187 446.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 760 269.00 | 760 269.00 | | 760 269.00 |
VB VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VI Group and Associates | 315 247.00 | 315 247.00 | | 315 247.00 |
VM Income taxes | 112 248.00 | 112 248.00 | | 112 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 136.00 | 931 136.00 | | 931 136.00 |
VW VAT | 142 283.00 | 142 283.00 | | 142 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 349.00 | 754 349.00 | | 754 349.00 |
