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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 | 24 533.00 | 7 155.00 | 17 377.00 | 24 533.00 |
AJ Other Intangible Assets | 50 661.00 | 50 661.00 | | 50 661.00 |
AR Technical installations, industrial equipment and tools | 97 093.00 | 21 327.00 | 75 766.00 | 97 093.00 |
AT Other tangible assets | 687 492.00 | 272 922.00 | 414 570.00 | 687 492.00 |
BB Receivables related to investments | 683 769.00 | | 683 769.00 | 683 769.00 |
BH Other financial assets | 30 123.00 | | 30 123.00 | 30 123.00 |
BJ TOTAL (I) | 1 584 761.00 | 352 065.00 | 1 232 695.00 | 1 584 761.00 |
BL Raw materials, supplies | 145 355.00 | | 145 355.00 | 145 355.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 7 085 546.00 | | 7 085 546.00 | 7 085 546.00 |
CD Marketable securities | 1 138 134.00 | 159 060.00 | 979 074.00 | 1 138 134.00 |
CF Cash and cash equivalents | 1 662 940.00 | | 1 662 940.00 | 1 662 940.00 |
CH Prepaid expenses | 101 640.00 | | 101 640.00 | 101 640.00 |
CJ TOTAL (II) | 10 140 040.00 | 159 060.00 | 9 980 980.00 | 10 140 040.00 |
CO Grand total (0 to V) | 11 724 801.00 | 511 125.00 | 11 213 676.00 | 11 724 801.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 898 140.00 | | | 5 898 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 081.00 | | | 623 081.00 |
DL TOTAL (I) | 6 526 720.00 | | | 6 526 720.00 |
DP Provisions for Risks | 78 275.00 | | | 78 275.00 |
DR TOTAL (IV) | 78 275.00 | | | 78 275.00 |
DU Loans and Debts from Credit Institutions (3) | 121 036.00 | | | 121 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | | | 5 902.00 |
DX Trade payables and related accounts | 1 622 861.00 | | | 1 622 861.00 |
DY Tax and social security liabilities | 814 638.00 | | | 814 638.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 2 034 253.00 | | | 2 034 253.00 |
EC TOTAL (IV) | 4 608 681.00 | | | 4 608 681.00 |
EE Grand total (I to V) | 11 213 676.00 | | | 11 213 676.00 |
EG Accrued income and payables due within one year | 4 584 367.00 | | | 4 584 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 8 270 680.00 | | 8 270 680.00 | 8 270 680.00 |
FJ Net sales | 8 270 680.00 | | 8 270 680.00 | 8 270 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 275 577.00 | |
FU Purchases of raw materials and other supplies | | | 694 759.00 | |
FV Inventory change (raw materials and supplies) | | | 14 473.00 | |
FW Other purchases and external expenses | | | 4 521 280.00 | |
FX Taxes, duties, and similar payments | | | 222 129.00 | |
FY Salaries and Wages | | | 2 380 584.00 | |
FZ Social Security Contributions | | | 556 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 187.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 8 473 942.00 | |
GG - OPERATING RESULT (I - II) | | | 801 635.00 | |
GL Other interest and similar income | | | 103 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GO Net income from sales of marketable securities | | | 956.00 | |
GP Total financial income (V) | | | 104 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 977.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GT Net expenses on sales of marketable securities | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 48 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004 888.00 | | | 1 004 888.00 |
HA Exceptional income from management transactions | 5 659.00 | | | 5 659.00 |
HB Exceptional income from capital transactions | 60 680.00 | | | 60 680.00 |
HD Total exceptional income (VII) | 66 339.00 | | | 66 339.00 |
HE Exceptional expenses on management operations | 23 259.00 | | | 23 259.00 |
HF Exceptional expenses on capital transactions | 37 071.00 | | | 37 071.00 |
HH Total exceptional expenses (VIII) | 60 330.00 | | | 60 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | | | 6 009.00 |
HK Income tax | 241 362.00 | | | 241 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 758.00 | | | 9 446 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 678.00 | | | 8 823 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 081.00 | | | 623 081.00 |
HP References: Equipment leasing | 76 203.00 | | | 76 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 088.00 | 7 187.00 | | 71 088.00 |
7B Total provisions for depreciation | 130 284.00 | 28 977.00 | 201.00 | 130 284.00 |
7C Grand total | 130 284.00 | 28 977.00 | 201.00 | 130 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
8B Suppliers and Related Accounts | 1 622 861.00 | 1 622 861.00 | | 1 622 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 253.00 | 2 034 253.00 | | 2 034 253.00 |
VG Loans with a maturity of up to one year at origin | 121 036.00 | 96 722.00 | 24 314.00 | 121 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 638.00 | 814 638.00 | | 814 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 504.00 | 7 193 611.00 | 713 893.00 | 7 907 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 681.00 | 4 584 366.00 | 24 314.00 | 4 608 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
