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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AP Buildings | 34 937.00 | 34 937.00 | | 34 937.00 |
AR Technical installations, industrial equipment and tools | 66 644.00 | 38 793.00 | 27 850.00 | 66 644.00 |
AT Other tangible assets | 37 382.00 | 30 233.00 | 7 148.00 | 37 382.00 |
BJ TOTAL (I) | 148 685.00 | 113 666.00 | 35 018.00 | 148 685.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 248 284.00 | 32 154.00 | 216 129.00 | 248 284.00 |
CD Marketable securities | 110 502.00 | | 110 502.00 | 110 502.00 |
CF Cash and cash equivalents | 91 563.00 | | 91 563.00 | 91 563.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 463 693.00 | 32 154.00 | 431 538.00 | 463 693.00 |
CO Grand total (0 to V) | 612 378.00 | 145 821.00 | 466 557.00 | 612 378.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 509.00 | | | 8 509.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 198 419.00 | | | 198 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | | | 33 244.00 |
DJ Investment subsidies | 22 011.00 | | | 22 011.00 |
DL TOTAL (I) | 266 896.00 | | | 266 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 45 101.00 | | | 45 101.00 |
DY Tax and social security liabilities | 62 058.00 | | | 62 058.00 |
EA Other liabilities | 90 302.00 | | | 90 302.00 |
EC TOTAL (IV) | 199 661.00 | | | 199 661.00 |
EE Grand total (I to V) | 466 557.00 | | | 466 557.00 |
EG Accrued income and payables due within one year | 199 661.00 | | | 199 661.00 |
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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 | 640 166.00 | 15 708.00 | 655 874.00 | 640 166.00 |
FG Production sold - services | 277 668.00 | | 277 668.00 | 277 668.00 |
FJ Net sales | 917 834.00 | 15 708.00 | 933 543.00 | 917 834.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 933 550.00 | |
FS Purchases of goods (including customs duties) | | | 571 897.00 | |
FU Purchases of raw materials and other supplies | | | 9 527.00 | |
FW Other purchases and external expenses | | | 158 848.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 94 322.00 | |
FZ Social Security Contributions | | | 53 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 907 322.00 | |
GG - OPERATING RESULT (I - II) | | | 26 228.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 427.00 | | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427.00 | | | 9 427.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 556.00 | | | 944 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 311.00 | | | 911 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 244.00 | | | 33 244.00 |
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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 | 148 685.00 | | | 148 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 148 685.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 964.00 | | | 138 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 97 693.00 | 15 973.00 | | 97 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 992.00 | 15 973.00 | | 87 992.00 |
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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 | 45 102.00 | 45 102.00 | | 45 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 501.00 | 92 501.00 | | 92 501.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VP Miscellaneous | 248 285.00 | 248 285.00 | | 248 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 059.00 | 62 059.00 | | 62 059.00 |
VS Prepaid expenses | 12 728.00 | 12 728.00 | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 627.00 | 261 627.00 | | 261 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 661.00 | 199 661.00 | | 199 661.00 |
