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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 | 36 996.00 | 36 014.00 | 981.00 | 36 996.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 9 635.00 | 2 047.00 | 11 682.00 |
AT Other tangible assets | 46 702.00 | 27 054.00 | 19 648.00 | 46 702.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 101 630.00 | 72 703.00 | 28 927.00 | 101 630.00 |
BL Raw materials, supplies | 59 343.00 | | 59 343.00 | 59 343.00 |
BX Customers and related accounts | 89 839.00 | | 89 839.00 | 89 839.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CD Marketable securities | 164 670.00 | | 164 670.00 | 164 670.00 |
CF Cash and cash equivalents | 89 712.00 | | 89 712.00 | 89 712.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 412 459.00 | | 412 459.00 | 412 459.00 |
CO Grand total (0 to V) | 514 088.00 | 72 703.00 | 441 385.00 | 514 088.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 524.00 | | 5 000.00 |
DG Other reserves | 56 275.00 | 56 076.00 | | 56 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 146.00 | 194 675.00 | | 166 146.00 |
DL TOTAL (I) | 277 421.00 | 302 275.00 | | 277 421.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 8 202.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 19 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 46 896.00 | 98 332.00 | | 46 896.00 |
DY Tax and social security liabilities | 91 435.00 | 111 327.00 | | 91 435.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 163 964.00 | 238 637.00 | | 163 964.00 |
EE Grand total (I to V) | 441 385.00 | 540 912.00 | | 441 385.00 |
EG Accrued income and payables due within one year | 163 964.00 | 238 637.00 | | 163 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 055.00 | | 200 055.00 | 200 055.00 |
FG Production sold - services | 578 946.00 | | 578 946.00 | 578 946.00 |
FJ Net sales | 779 001.00 | | 779 001.00 | 779 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 006.00 | |
FU Purchases of raw materials and other supplies | | | 213 698.00 | |
FV Inventory change (raw materials and supplies) | | | -46 408.00 | |
FW Other purchases and external expenses | | | 142 724.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 191 090.00 | |
FZ Social Security Contributions | | | 45 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 556 116.00 | |
GG - OPERATING RESULT (I - II) | | | 223 891.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 332.00 | | 1 000.00 |
HK Income tax | 57 952.00 | 67 140.00 | | 57 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 245.00 | 973 924.00 | | 780 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 099.00 | 779 249.00 | | 614 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 146.00 | 194 675.00 | | 166 146.00 |
HP References: Equipment leasing | 9 788.00 | 9 788.00 | | 9 788.00 |
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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 | 101 630.00 | | | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 43 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 094.00 | | | 43 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 384.00 | | | 58 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 67 570.00 | 5 132.00 | | 67 570.00 |
PE DEPRECIATION Total including other intangible assets | 35 558.00 | 456.00 | | 35 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 012.00 | 4 676.00 | | 32 012.00 |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8E Income Taxes | 24 382.00 | 24 382.00 | | 24 382.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 89 839.00 | 89 839.00 | | 89 839.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 7 600.00 | | | 7 600.00 |
VN Other taxes, similar payments | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 886.00 | 98 886.00 | | 98 886.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 964.00 | 163 964.00 | | 163 964.00 |
