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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 35 252.00 | 13 971.00 | 21 281.00 | 35 252.00 |
AT Other tangible assets | 140 310.00 | 123 879.00 | 16 431.00 | 140 310.00 |
BD Other fixed assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 238 519.00 | 139 683.00 | 98 837.00 | 238 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 703.00 | | 18 703.00 | 18 703.00 |
BX Customers and related accounts | 91 521.00 | 3 974.00 | 87 547.00 | 91 521.00 |
BZ Other receivables | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | 688 316.00 | | 688 316.00 | 688 316.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 835 334.00 | 3 974.00 | 831 360.00 | 835 334.00 |
CO Grand total (0 to V) | 1 073 854.00 | 143 657.00 | 930 196.00 | 1 073 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 726 683.00 | 721 615.00 | | 726 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 527.00 | 95 068.00 | | 83 527.00 |
DL TOTAL (I) | 820 047.00 | 826 520.00 | | 820 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 770.00 | | |
DX Trade payables and related accounts | 54 292.00 | 39 796.00 | | 54 292.00 |
DY Tax and social security liabilities | 54 349.00 | 66 529.00 | | 54 349.00 |
EA Other liabilities | 1 508.00 | 31 573.00 | | 1 508.00 |
EC TOTAL (IV) | 110 149.00 | 179 668.00 | | 110 149.00 |
EE Grand total (I to V) | 930 196.00 | 1 006 188.00 | | 930 196.00 |
EG Accrued income and payables due within one year | 110 149.00 | | | 110 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 279 743.00 | |
FD Production sold - goods | | | 462 889.00 | |
FJ Net sales | | | 742 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 746 012.00 | |
FS Purchases of goods (including customs duties) | | | 95 199.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 607.00 | |
FX Taxes, duties, and similar payments | | | 50 285.00 | |
FY Salaries and Wages | | | 193 787.00 | |
FZ Social Security Contributions | | | 93 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 637 908.00 | |
GG - OPERATING RESULT (I - II) | | | 108 104.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -45.00 | | 35.00 |
HK Income tax | 29 858.00 | 30 407.00 | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 428.00 | 798 548.00 | | 751 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 901.00 | 703 480.00 | | 667 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 527.00 | 95 068.00 | | 83 527.00 |
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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 | 213 032.00 | | 28 060.00 | 213 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 33 625.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 238 519.00 | |
IO DECREASES Total including other intangible assets | | | 29 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 175 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 333.00 | | | 29 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 559.00 | | 18 503.00 | 159 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | 9 557.00 | 24 141.00 |
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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 | 131 406.00 | 10 777.00 | 2 500.00 | 131 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 573.00 | 10 777.00 | 2 500.00 | 129 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184.00 | 3 974.00 | 2 184.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 3 974.00 | 2 184.00 | 2 184.00 |
7C Grand total | 2 184.00 | 3 974.00 | 2 184.00 | 2 184.00 |
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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 | 54 292.00 | 54 292.00 | | 54 292.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 85 579.00 | 85 579.00 | | 85 579.00 |
VA Doubtful or disputed receivables | 5 942.00 | 5 942.00 | | 5 942.00 |
VB VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 769.00 | 128 316.00 | 18 453.00 | 146 769.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 149.00 | 110 149.00 | | 110 149.00 |
