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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 051.00 | 3 065.00 | 7 985.00 | 11 051.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 124 407.00 | 118 958.00 | 5 449.00 | 124 407.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 181 413.00 | 155 223.00 | 26 189.00 | 181 413.00 |
BT Goods | 152 268.00 | 9 000.00 | 143 268.00 | 152 268.00 |
BX Customers and related accounts | 99 390.00 | | 99 390.00 | 99 390.00 |
BZ Other receivables | 41 639.00 | | 41 639.00 | 41 639.00 |
CD Marketable securities | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 313 492.00 | | 313 492.00 | 313 492.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 636 293.00 | 9 000.00 | 627 293.00 | 636 293.00 |
CO Grand total (0 to V) | 817 707.00 | 164 223.00 | 653 484.00 | 817 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 481.00 | 363 502.00 | | 462 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 711.00 | 98 979.00 | | 24 711.00 |
DL TOTAL (I) | 495 992.00 | 471 281.00 | | 495 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 372.00 | 107 999.00 | | 47 372.00 |
DX Trade payables and related accounts | 46 390.00 | 46 017.00 | | 46 390.00 |
DY Tax and social security liabilities | 19 512.00 | 73 589.00 | | 19 512.00 |
EA Other liabilities | 44 217.00 | 269.00 | | 44 217.00 |
EC TOTAL (IV) | 157 492.00 | 235 751.00 | | 157 492.00 |
EE Grand total (I to V) | 653 484.00 | 707 031.00 | | 653 484.00 |
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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 | 206 892.00 | 125 000.00 | 331 892.00 | 206 892.00 |
FG Production sold - services | 164 237.00 | 433 018.00 | 597 255.00 | 164 237.00 |
FJ Net sales | 371 129.00 | 558 018.00 | 929 147.00 | 371 129.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 929 152.00 | |
FS Purchases of goods (including customs duties) | | | 221 737.00 | |
FT Inventory change (goods) | | | 17 605.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 284 963.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 252 700.00 | |
FZ Social Security Contributions | | | 75 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 885 161.00 | |
GG - OPERATING RESULT (I - II) | | | 43 991.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 15 486.00 | |
GP Total financial income (V) | | | 15 492.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 615.00 | | | 26 615.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 26 622.00 | | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 622.00 | | | -26 622.00 |
HK Income tax | 6 948.00 | 38 247.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 644.00 | 1 033 212.00 | | 944 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 933.00 | 934 233.00 | | 919 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 711.00 | 98 979.00 | | 24 711.00 |
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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 | 182 913.00 | | 4 319.00 | 182 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 181 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 168 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 358.00 | | 4 118.00 | 170 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 201.00 | 12 555.00 |
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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 | 155 951.00 | 5 091.00 | 5 818.00 | 155 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 951.00 | 5 091.00 | 5 818.00 | 155 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 217.00 | 44 217.00 | | 44 217.00 |
UT Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
UX Other trade receivables | 99 390.00 | 99 390.00 | | 99 390.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VI Group and Associates | 47 372.00 | 47 372.00 | | 47 372.00 |
VK Loans repaid during the year | 7 863.00 | | | 7 863.00 |
VM Income taxes | 30 662.00 | 30 662.00 | | 30 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 759.00 | 157 004.00 | 11 755.00 | 168 759.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 492.00 | 157 492.00 | | 157 492.00 |
