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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 | 12 802.00 | 10 376.00 | 2 426.00 | 12 802.00 |
AP Buildings | 34 937.00 | 34 937.00 | | 34 937.00 |
AR Technical installations, industrial equipment and tools | 66 644.00 | 51 662.00 | 14 981.00 | 66 644.00 |
AT Other tangible assets | 45 709.00 | 33 396.00 | 12 313.00 | 45 709.00 |
BJ TOTAL (I) | 160 113.00 | 130 372.00 | 29 741.00 | 160 113.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 216 294.00 | 32 154.00 | 184 139.00 | 216 294.00 |
CD Marketable securities | 80 173.00 | | 80 173.00 | 80 173.00 |
CF Cash and cash equivalents | 124 488.00 | | 124 488.00 | 124 488.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 431 374.00 | 32 154.00 | 399 219.00 | 431 374.00 |
CO Grand total (0 to V) | 591 488.00 | 162 527.00 | 428 961.00 | 591 488.00 |
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 | 231 664.00 | | | 231 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 899.00 | | | 32 899.00 |
DJ Investment subsidies | 12 892.00 | | | 12 892.00 |
DL TOTAL (I) | 290 677.00 | | | 290 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | | | 5 864.00 |
DX Trade payables and related accounts | 33 005.00 | | | 33 005.00 |
DY Tax and social security liabilities | 84 809.00 | | | 84 809.00 |
EA Other liabilities | 14 604.00 | | | 14 604.00 |
EC TOTAL (IV) | 138 283.00 | | | 138 283.00 |
EE Grand total (I to V) | 428 961.00 | | | 428 961.00 |
EG Accrued income and payables due within one year | 138 283.00 | | | 138 283.00 |
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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 | 551 265.00 | 30 766.00 | 582 032.00 | 551 265.00 |
FG Production sold - services | 360 079.00 | | 360 079.00 | 360 079.00 |
FJ Net sales | 911 345.00 | 30 766.00 | 942 111.00 | 911 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 114.00 | |
FS Purchases of goods (including customs duties) | | | 511 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 295.00 | |
FW Other purchases and external expenses | | | 184 478.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 136 312.00 | |
FZ Social Security Contributions | | | 54 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 032.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 118.00 | | | 9 118.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 627.00 | | | 8 627.00 |
HK Income tax | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 384.00 | | | 952 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 484.00 | | | 919 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 899.00 | | | 32 899.00 |
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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 | 11 429.00 | | 148 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 160 114.00 | |
IO DECREASES Total including other intangible assets | | | 12 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | 3 101.00 | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 964.00 | 8 327.00 | | 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 | 113 666.00 | 16 706.00 | | 113 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 675.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 965.00 | 16 032.00 | | 103 965.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8D Social Security and Other Social Organizations | 84 809.00 | 84 809.00 | | 84 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 605.00 | 14 605.00 | | 14 605.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 294.00 | 216 294.00 | | 216 294.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 713.00 | 226 713.00 | | 226 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 284.00 | 138 284.00 | | 138 284.00 |
