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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 | 11 073.00 | 11 020.00 | 53.00 | 11 073.00 |
AR Technical installations, industrial equipment and tools | 126 302.00 | 90 493.00 | 35 809.00 | 126 302.00 |
AT Other tangible assets | 226 162.00 | 138 317.00 | 87 844.00 | 226 162.00 |
BD Other fixed assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 380 214.00 | 239 831.00 | 140 382.00 | 380 214.00 |
BT Goods | 94 617.00 | | 94 617.00 | 94 617.00 |
BX Customers and related accounts | 470 906.00 | 26 624.00 | 444 281.00 | 470 906.00 |
BZ Other receivables | 1 089 044.00 | | 1 089 044.00 | 1 089 044.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 409 680.00 | | 409 680.00 | 409 680.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 2 516 664.00 | 26 624.00 | 2 490 039.00 | 2 516 664.00 |
CO Grand total (0 to V) | 2 896 878.00 | 266 455.00 | 2 630 422.00 | 2 896 878.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 800.00 | 409 800.00 | | 409 800.00 |
DD Legal reserve (1) | 40 980.00 | 40 980.00 | | 40 980.00 |
DG Other reserves | 10 288.00 | 9 422.00 | | 10 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 246.00 | 165 866.00 | | 57 246.00 |
DL TOTAL (I) | 518 315.00 | 626 069.00 | | 518 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 602.00 | 1 660 007.00 | | 1 847 602.00 |
DX Trade payables and related accounts | 138 077.00 | 140 339.00 | | 138 077.00 |
DY Tax and social security liabilities | 108 565.00 | 145 066.00 | | 108 565.00 |
EA Other liabilities | 1 100.00 | 596.00 | | 1 100.00 |
EC TOTAL (IV) | 2 112 107.00 | 1 946 009.00 | | 2 112 107.00 |
EE Grand total (I to V) | 2 630 422.00 | 2 572 078.00 | | 2 630 422.00 |
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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 | 1 163 443.00 | | 1 163 443.00 | 1 163 443.00 |
FG Production sold - services | 907 355.00 | | 907 355.00 | 907 355.00 |
FJ Net sales | 2 070 798.00 | | 2 070 798.00 | 2 070 798.00 |
FO Operating subsidies | | | 9 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 675.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 121 930.00 | |
FS Purchases of goods (including customs duties) | | | 879 908.00 | |
FT Inventory change (goods) | | | 6 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FV Inventory change (raw materials and supplies) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 486 048.00 | |
FX Taxes, duties, and similar payments | | | 37 498.00 | |
FY Salaries and Wages | | | 458 154.00 | |
FZ Social Security Contributions | | | 138 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 2 049 286.00 | |
GG - OPERATING RESULT (I - II) | | | 72 644.00 | |
GL Other interest and similar income | | | 11 790.00 | |
GP Total financial income (V) | | | 12 840.00 | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 3 988.00 | | 360.00 |
HB Exceptional income from capital transactions | 14 416.00 | 74.00 | | 14 416.00 |
HD Total exceptional income (VII) | 14 777.00 | 4 062.00 | | 14 777.00 |
HE Exceptional expenses on management operations | 335.00 | 20 517.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 20 517.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 442.00 | -16 454.00 | | 14 442.00 |
HK Income tax | 22 308.00 | 64 032.00 | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 548.00 | 2 577 853.00 | | 2 149 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 301.00 | 2 411 987.00 | | 2 092 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 246.00 | 165 866.00 | | 57 246.00 |
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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 | 252 746.00 | 21 390.00 | 34 305.00 | 252 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 39.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 764.00 | 21 351.00 | 34 305.00 | 241 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 898.00 | | 2 226.00 | 25 898.00 |
7B Total provisions for depreciation | 25 898.00 | | 2 226.00 | 25 898.00 |
7C Grand total | 25 898.00 | | 2 226.00 | 25 898.00 |
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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 | 1 847 603.00 | 1 847 603.00 | | 1 847 603.00 |
8B Suppliers and Related Accounts | 138 078.00 | 138 078.00 | | 138 078.00 |
8D Social Security and Other Social Organizations | 108 566.00 | 108 566.00 | | 108 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 16 760.00 | 6 700.00 | 10 060.00 | 16 760.00 |
VS Prepaid expenses | 1 572 366.00 | 1 572 366.00 | | 1 572 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 470.00 | 1 572 366.00 | 5 103.00 | 1 577 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 107.00 | 2 102 047.00 | 10 060.00 | 2 112 107.00 |
