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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 80 480.00 | 67 805.00 | 12 674.00 | 80 480.00 |
AT Other tangible assets | 56 714.00 | 47 400.00 | 9 314.00 | 56 714.00 |
BD Other fixed assets | 51 030.00 | | 51 030.00 | 51 030.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 349 709.00 | 122 136.00 | 227 573.00 | 349 709.00 |
BL Raw materials, supplies | 84 586.00 | | 84 586.00 | 84 586.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 23 705.00 | | 23 705.00 | 23 705.00 |
BZ Other receivables | 383 959.00 | | 383 959.00 | 383 959.00 |
CF Cash and cash equivalents | 254 072.00 | | 254 072.00 | 254 072.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 756 049.00 | | 756 049.00 | 756 049.00 |
CO Grand total (0 to V) | 1 105 758.00 | 122 136.00 | 983 623.00 | 1 105 758.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 478 293.00 | 398 806.00 | | 478 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | 152 487.00 | | 88 263.00 |
DL TOTAL (I) | 808 556.00 | 793 293.00 | | 808 556.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 673.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 248.00 | 34 825.00 | | 107 248.00 |
DX Trade payables and related accounts | 25 206.00 | 25 853.00 | | 25 206.00 |
DY Tax and social security liabilities | 35 972.00 | 57 474.00 | | 35 972.00 |
EA Other liabilities | 6 144.00 | 6 213.00 | | 6 144.00 |
EC TOTAL (IV) | 175 066.00 | 125 038.00 | | 175 066.00 |
EE Grand total (I to V) | 983 623.00 | 918 331.00 | | 983 623.00 |
EG Accrued income and payables due within one year | 175 066.00 | 125 038.00 | | 175 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 673.00 | | 496.00 |
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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 | 889 699.00 | | 889 699.00 | 889 699.00 |
FJ Net sales | 889 699.00 | | 889 699.00 | 889 699.00 |
FO Operating subsidies | | | 24 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 915 079.00 | |
FU Purchases of raw materials and other supplies | | | 198 799.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 159 800.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 262 185.00 | |
FZ Social Security Contributions | | | 69 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 941.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 805 143.00 | |
GG - OPERATING RESULT (I - II) | | | 109 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 549.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 651.00 | | -45.00 |
HK Income tax | 21 195.00 | 46 050.00 | | 21 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 079.00 | 1 064 591.00 | | 915 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 816.00 | 912 104.00 | | 826 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 263.00 | 152 487.00 | | 88 263.00 |
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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 | 335 739.00 | | 13 970.00 | 335 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 585.00 | |
I4 DECREASES Grand Total | | | 349 709.00 | |
IO DECREASES Total including other intangible assets | | | 160 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 930.00 | | | 160 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 224.00 | | 13 970.00 | 123 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | | 51 585.00 |
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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 | 116 194.00 | 5 941.00 | | 116 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 264.00 | 5 941.00 | | 109 264.00 |
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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 | 25 206.00 | 25 206.00 | | 25 206.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 23 705.00 | 23 705.00 | | 23 705.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 107 248.00 | 107 248.00 | | 107 248.00 |
VM Income taxes | 18 277.00 | 18 277.00 | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 682.00 | 365 682.00 | | 365 682.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 179.00 | 416 179.00 | | 416 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 066.00 | 175 066.00 | | 175 066.00 |
