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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 | 1 664.00 | 1 554.00 | 110.00 | 1 664.00 |
AJ Other Intangible Assets | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 364 840.00 | 327 648.00 | 37 191.00 | 364 840.00 |
AT Other tangible assets | 132 970.00 | 74 965.00 | 58 005.00 | 132 970.00 |
BJ TOTAL (I) | 512 676.00 | 417 369.00 | 95 306.00 | 512 676.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 639 322.00 | | 639 322.00 | 639 322.00 |
BZ Other receivables | 351 981.00 | | 351 981.00 | 351 981.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 984 309.00 | | 984 309.00 | 984 309.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 2 092 527.00 | | 2 092 527.00 | 2 092 527.00 |
CO Grand total (0 to V) | 2 605 203.00 | 417 369.00 | 2 187 833.00 | 2 605 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 334 895.00 | | | 1 334 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 495.00 | | | 85 495.00 |
DJ Investment subsidies | 1 859.00 | | | 1 859.00 |
DK Regulated provisions | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 1 489 308.00 | | | 1 489 308.00 |
DU Loans and Debts from Credit Institutions (3) | 71 165.00 | | | 71 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 330.00 | | | 241 330.00 |
DX Trade payables and related accounts | 204 717.00 | | | 204 717.00 |
DY Tax and social security liabilities | 95 798.00 | | | 95 798.00 |
EA Other liabilities | 38 341.00 | | | 38 341.00 |
EB Prepaid income (2) | 47 174.00 | | | 47 174.00 |
EC TOTAL (IV) | 698 525.00 | | | 698 525.00 |
EE Grand total (I to V) | 2 187 833.00 | | | 2 187 833.00 |
EG Accrued income and payables due within one year | 647 380.00 | | | 647 380.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FD Production sold - goods | 1 494 917.00 | | 1 494 917.00 | 1 494 917.00 |
FG Production sold - services | 62 790.00 | | 62 790.00 | 62 790.00 |
FJ Net sales | 1 558 530.00 | | 1 558 530.00 | 1 558 530.00 |
FM Inventory production | | | -111 526.00 | |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FR Total operating income (I) | | | 1 458 321.00 | |
FS Purchases of goods (including customs duties) | | | 18 298.00 | |
FU Purchases of raw materials and other supplies | | | 327 751.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 604 122.00 | |
FX Taxes, duties, and similar payments | | | 24 481.00 | |
FY Salaries and Wages | | | 258 422.00 | |
FZ Social Security Contributions | | | 97 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 061.00 | |
GF Total Operating Expenses (II) | | | 1 371 847.00 | |
GG - OPERATING RESULT (I - II) | | | 86 474.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | | | 4 658.00 |
HA Exceptional income from management transactions | 23 855.00 | | | 23 855.00 |
HB Exceptional income from capital transactions | 3 063.00 | | | 3 063.00 |
HC Reversals of provisions and transfers of expenses | 6 606.00 | | | 6 606.00 |
HD Total exceptional income (VII) | 33 524.00 | | | 33 524.00 |
HE Exceptional expenses on management operations | 6 506.00 | | | 6 506.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 9 302.00 | | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 223.00 | | | 24 223.00 |
HK Income tax | 26 571.00 | | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 710.00 | | | 1 493 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 215.00 | | | 1 408 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 495.00 | | | 85 495.00 |
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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 | 509 554.00 | | 5 257.00 | 509 554.00 |
I4 DECREASES Grand Total | | 2 136.00 | 512 675.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136.00 | 497 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 688.00 | | 5 257.00 | 494 688.00 |
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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 | 376 479.00 | 41 061.00 | 171.00 | 376 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | 350.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 074.00 | 40 711.00 | 171.00 | 362 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 234.00 | 830.00 | 6 606.00 | 22 234.00 |
6T Receivables | 663.00 | | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | | 663.00 | 663.00 |
7C Grand total | 22 896.00 | 830.00 | 7 269.00 | 22 896.00 |
UE of which provisions and reversals: - Operating | | | 663.00 | |
UJ - Exceptional | | 830.00 | 6 606.00 | |
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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 | 204 717.00 | 204 717.00 | | 204 717.00 |
8C Staff and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8D Social Security and Other Social Organizations | 51 308.00 | 51 308.00 | | 51 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 341.00 | 38 341.00 | | 38 341.00 |
8L Deferred income | 47 174.00 | 47 174.00 | | 47 174.00 |
UX Other trade receivables | 639 322.00 | 639 322.00 | | 639 322.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 70 703.00 | 19 558.00 | 51 145.00 | 70 703.00 |
VI Group and Associates | 241 330.00 | 241 330.00 | | 241 330.00 |
VJ Loans taken out during the year | 74 789.00 | | | 74 789.00 |
VK Loans repaid during the year | 83 775.00 | | | 83 775.00 |
VM Income taxes | 93 598.00 | 93 598.00 | | 93 598.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 801.00 | 230 801.00 | | 230 801.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 609.00 | 995 609.00 | | 995 609.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 525.00 | 647 380.00 | 51 145.00 | 698 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
