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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 | 24 533.00 | 23 510.00 | 1 022.00 | 24 533.00 |
AR Technical installations, industrial equipment and tools | 179 395.00 | 63 938.00 | 115 458.00 | 179 395.00 |
AT Other tangible assets | 1 117 920.00 | 370 845.00 | 747 076.00 | 1 117 920.00 |
BB Receivables related to investments | 1 058 331.00 | | 1 058 331.00 | 1 058 331.00 |
BH Other financial assets | 30 805.00 | | 30 805.00 | 30 805.00 |
BJ TOTAL (I) | 2 422 075.00 | 458 293.00 | 1 963 782.00 | 2 422 075.00 |
BL Raw materials, supplies | 271 294.00 | | 271 294.00 | 271 294.00 |
BX Customers and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
BZ Other receivables | 2 538 842.00 | | 2 538 842.00 | 2 538 842.00 |
CD Marketable securities | 435 026.00 | 139 060.00 | 295 966.00 | 435 026.00 |
CF Cash and cash equivalents | 274 345.00 | | 274 345.00 | 274 345.00 |
CH Prepaid expenses | 174 034.00 | | 174 034.00 | 174 034.00 |
CJ TOTAL (II) | 3 708 529.00 | 139 060.00 | 3 569 468.00 | 3 708 529.00 |
CO Grand total (0 to V) | 6 130 604.00 | 597 353.00 | 5 533 251.00 | 6 130 604.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 046.00 | | | 324 046.00 |
DL TOTAL (I) | 329 546.00 | | | 329 546.00 |
DP Provisions for Risks | 43 275.00 | | | 43 275.00 |
DR TOTAL (IV) | 43 275.00 | | | 43 275.00 |
DU Loans and Debts from Credit Institutions (3) | 450 701.00 | | | 450 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 2 899 124.00 | | | 2 899 124.00 |
DY Tax and social security liabilities | 936 174.00 | | | 936 174.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 860 562.00 | | | 860 562.00 |
EC TOTAL (IV) | 5 160 430.00 | | | 5 160 430.00 |
EE Grand total (I to V) | 5 533 251.00 | | | 5 533 251.00 |
EG Accrued income and payables due within one year | 5 160 430.00 | | | 5 160 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 279 921.00 | | 7 279 921.00 | 7 279 921.00 |
FJ Net sales | 7 279 921.00 | | 7 279 921.00 | 7 279 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 713.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 635 702.00 | |
FU Purchases of raw materials and other supplies | | | 585 420.00 | |
FV Inventory change (raw materials and supplies) | | | -34 140.00 | |
FW Other purchases and external expenses | | | 4 028 157.00 | |
FX Taxes, duties, and similar payments | | | 132 952.00 | |
FY Salaries and Wages | | | 2 098 492.00 | |
FZ Social Security Contributions | | | 251 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 708.00 | |
GE Other Expenses | | | 11 373.00 | |
GF Total Operating Expenses (II) | | | 7 184 728.00 | |
GG - OPERATING RESULT (I - II) | | | 450 974.00 | |
GL Other interest and similar income | | | 75 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 967.00 | |
GO Net income from sales of marketable securities | | | 2 371.00 | |
GP Total financial income (V) | | | 107 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 977.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GT Net expenses on sales of marketable securities | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 19 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 713.00 | | | 296 713.00 |
HA Exceptional income from management transactions | 13 260.00 | | | 13 260.00 |
HD Total exceptional income (VII) | 13 260.00 | | | 13 260.00 |
HE Exceptional expenses on management operations | 60 159.00 | | | 60 159.00 |
HH Total exceptional expenses (VIII) | 60 159.00 | | | 60 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 899.00 | | | -46 899.00 |
HK Income tax | 168 951.00 | | | 168 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 920.00 | | | 7 756 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 874.00 | | | 7 432 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 046.00 | | | 324 046.00 |
HP References: Equipment leasing | 93 604.00 | | | 93 604.00 |
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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 | 347 584.00 | 110 708.00 | | 347 584.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | 8 178.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 252.00 | 102 531.00 | | 332 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 049.00 | 8 977.00 | 29 967.00 | 160 049.00 |
7B Total provisions for depreciation | 160 049.00 | 8 977.00 | 29 967.00 | 160 049.00 |
7C Grand total | 160 049.00 | 8 977.00 | 29 967.00 | 160 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 2 899 124.00 | 2 627 584.00 | | 2 899 124.00 |
8D Social Security and Other Social Organizations | 936 174.00 | 936 174.00 | | 936 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 562.00 | 860 562.00 | | 860 562.00 |
UT Other financial assets | 1 089 137.00 | | 1 089 137.00 | 1 089 137.00 |
VG Loans with a maturity of up to one year at origin | 450 701.00 | 450 701.00 | | 450 701.00 |
VS Prepaid expenses | 2 727 864.00 | 2 456 325.00 | | 2 727 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 001.00 | 2 456 325.00 | 1 089 137.00 | 3 817 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 430.00 | 4 888 890.00 | | 5 160 430.00 |
