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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 | 940.00 | 399.00 | 541.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 390 906.00 | 345 650.00 | 45 256.00 | 390 906.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BJ TOTAL (I) | 591 408.00 | 349 074.00 | 242 335.00 | 591 408.00 |
BL Raw materials, supplies | 14 696.00 | | 14 696.00 | 14 696.00 |
BX Customers and related accounts | 201 310.00 | | 201 310.00 | 201 310.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 566 458.00 | | 566 458.00 | 566 458.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 935 431.00 | | 935 431.00 | 935 431.00 |
CO Grand total (0 to V) | 1 526 840.00 | 349 074.00 | 1 177 766.00 | 1 526 840.00 |
CU Other investments | 196 537.00 | | 196 537.00 | 196 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 471 044.00 | | | 471 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 693.00 | | | 139 693.00 |
DL TOTAL (I) | 617 216.00 | | | 617 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | | | 53 123.00 |
DX Trade payables and related accounts | 364 108.00 | | | 364 108.00 |
DY Tax and social security liabilities | 24 385.00 | | | 24 385.00 |
EA Other liabilities | 111 140.00 | | | 111 140.00 |
EC TOTAL (IV) | 560 550.00 | | | 560 550.00 |
EE Grand total (I to V) | 1 177 766.00 | | | 1 177 766.00 |
EG Accrued income and payables due within one year | 556 751.00 | | | 556 751.00 |
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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 | 1 788 246.00 | 2 902.00 | 1 791 148.00 | 1 788 246.00 |
FD Production sold - goods | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 32 424.00 | | 32 424.00 | 32 424.00 |
FJ Net sales | 1 821 813.00 | 2 902.00 | 1 824 715.00 | 1 821 813.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 825 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 569.00 | |
FU Purchases of raw materials and other supplies | | | 204 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 82 226.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 23 134.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 763 610.00 | |
GG - OPERATING RESULT (I - II) | | | 61 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 657.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 124 879.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 336.00 | | | 46 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 970.00 | | | 1 949 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 277.00 | | | 1 810 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 693.00 | | | 139 693.00 |
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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 | 561 607.00 | | 31 264.00 | 561 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 537.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 591 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 463.00 | | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 667.00 | | 31 264.00 | 362 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 537.00 | | | 196 537.00 |
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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 | 332 245.00 | 18 292.00 | 1 463.00 | 332 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 313.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 696.00 | 17 979.00 | | 330 696.00 |
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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 | 364 108.00 | 364 108.00 | | 364 108.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 140.00 | 111 140.00 | | 111 140.00 |
UX Other trade receivables | 201 310.00 | 201 310.00 | | 201 310.00 |
VB VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VH Loans with a maturity of more than one year at origin | 7 794.00 | 3 995.00 | 3 799.00 | 7 794.00 |
VI Group and Associates | 53 123.00 | 53 123.00 | | 53 123.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VM Income taxes | 18 852.00 | 18 852.00 | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 277.00 | 254 277.00 | | 254 277.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 550.00 | 556 751.00 | 3 799.00 | 560 550.00 |
