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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 847.00 | 41 982.00 | 18 868.00 | 60 847.00 |
AT Other tangible assets | 61 570.00 | 30 072.00 | 31 497.00 | 61 570.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 129 315.00 | 72 054.00 | 57 261.00 | 129 315.00 |
BT Goods | 80 968.00 | | 80 968.00 | 80 968.00 |
BX Customers and related accounts | 17 737.00 | | 17 737.00 | 17 737.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CD Marketable securities | 297 078.00 | | 297 078.00 | 297 078.00 |
CF Cash and cash equivalents | 150 789.00 | | 150 789.00 | 150 789.00 |
CJ TOTAL (II) | 563 576.00 | | 563 576.00 | 563 576.00 |
CO Grand total (0 to V) | 692 891.00 | 72 054.00 | 620 837.00 | 692 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 330.00 | 648 271.00 | | 392 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | 44 059.00 | | 16 031.00 |
DL TOTAL (I) | 452 361.00 | 736 330.00 | | 452 361.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | 40 997.00 | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | 12 428.00 | | 14 452.00 |
DX Trade payables and related accounts | 36 867.00 | 50 004.00 | | 36 867.00 |
DY Tax and social security liabilities | 82 864.00 | 53 651.00 | | 82 864.00 |
EA Other liabilities | 2 757.00 | 2 757.00 | | 2 757.00 |
EC TOTAL (IV) | 168 476.00 | 159 848.00 | | 168 476.00 |
EE Grand total (I to V) | 620 837.00 | 896 177.00 | | 620 837.00 |
EG Accrued income and payables due within one year | 147 578.00 | | | 147 578.00 |
EI Including equity loans | 14 452.00 | | | 14 452.00 |
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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 | 366 795.00 | | 366 795.00 | 366 795.00 |
FJ Net sales | 366 795.00 | | 366 795.00 | 366 795.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 318.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 405 708.00 | |
FS Purchases of goods (including customs duties) | | | 134 053.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 46 502.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 130 036.00 | |
FZ Social Security Contributions | | | 66 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 395 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 713.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 515.00 | |
GP Total financial income (V) | | | 10 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 367.00 | |
GT Net expenses on sales of marketable securities | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | | | 2 688.00 |
HK Income tax | 896.00 | 8 485.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 283.00 | 453 647.00 | | 419 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 252.00 | 409 588.00 | | 403 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | 44 059.00 | | 16 031.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 36 867.00 | 36 867.00 | | 36 867.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
UX Other trade receivables | 17 737.00 | 17 737.00 | | 17 737.00 |
VH Loans with a maturity of more than one year at origin | 31 536.00 | 10 637.00 | 20 898.00 | 31 536.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VJ Loans taken out during the year | 12 840.00 | | | 12 840.00 |
VK Loans repaid during the year | 22 302.00 | | | 22 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 558.00 | 34 741.00 | 6 817.00 | 41 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 476.00 | 147 578.00 | 20 898.00 | 168 476.00 |
