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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 | 4 850.00 | 2 348.00 | 2 502.00 | 4 850.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 21 204.00 | 10 972.00 | 32 176.00 |
AT Other tangible assets | 87 478.00 | 25 976.00 | 61 503.00 | 87 478.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 231 754.00 | 49 528.00 | 182 227.00 | 231 754.00 |
BL Raw materials, supplies | 21 117.00 | | 21 117.00 | 21 117.00 |
BT Goods | 340 168.00 | 9 215.00 | 330 953.00 | 340 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 79 040.00 | | 79 040.00 | 79 040.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 463 455.00 | 9 215.00 | 454 241.00 | 463 455.00 |
CO Grand total (0 to V) | 695 210.00 | 58 743.00 | 636 467.00 | 695 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 691.00 | 35 393.00 | | 57 691.00 |
DH Retained earnings | 15 478.00 | 15 478.00 | | 15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 228.00 | 22 298.00 | | 59 228.00 |
DJ Investment subsidies | 21 357.00 | 26 269.00 | | 21 357.00 |
DL TOTAL (I) | 154 854.00 | 100 538.00 | | 154 854.00 |
DU Loans and Debts from Credit Institutions (3) | 220 792.00 | 183 155.00 | | 220 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 993.00 | 29 210.00 | | 31 993.00 |
DX Trade payables and related accounts | 132 473.00 | 126 884.00 | | 132 473.00 |
DY Tax and social security liabilities | 76 002.00 | 64 635.00 | | 76 002.00 |
DZ Fixed asset liabilities and related accounts | 2 060.00 | | | 2 060.00 |
EA Other liabilities | 18 293.00 | 9 973.00 | | 18 293.00 |
EC TOTAL (IV) | 481 614.00 | 413 857.00 | | 481 614.00 |
EE Grand total (I to V) | 636 467.00 | 514 396.00 | | 636 467.00 |
EG Accrued income and payables due within one year | 291 311.00 | 226 473.00 | | 291 311.00 |
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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 | 358 130.00 | | 358 130.00 | 358 130.00 |
FG Production sold - services | 91 607.00 | | 91 607.00 | 91 607.00 |
FJ Net sales | 449 736.00 | | 449 736.00 | 449 736.00 |
FO Operating subsidies | | | 34 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 496 868.00 | |
FS Purchases of goods (including customs duties) | | | 228 750.00 | |
FT Inventory change (goods) | | | -83 433.00 | |
FU Purchases of raw materials and other supplies | | | 57 660.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 93 090.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 81 358.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 425 515.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 677.00 | 4 097.00 | | 6 677.00 |
HD Total exceptional income (VII) | 6 677.00 | 4 097.00 | | 6 677.00 |
HE Exceptional expenses on management operations | 1 039.00 | 714.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | 3 052.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 3 766.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | 331.00 | | 4 013.00 |
HK Income tax | 12 407.00 | 3 796.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 545.00 | 531 924.00 | | 503 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 317.00 | 509 626.00 | | 444 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 228.00 | 22 298.00 | | 59 228.00 |
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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 | 221 536.00 | | 16 633.00 | 221 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 231 754.00 | |
IO DECREASES Total including other intangible assets | | | 109 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 119 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | 500.00 | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 936.00 | | 16 133.00 | 109 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 34 081.00 | 20 236.00 | 4 789.00 | 34 081.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 1 482.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 215.00 | 18 754.00 | 4 789.00 | 33 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 738.00 | 9 215.00 | 11 738.00 | 11 738.00 |
7B Total provisions for depreciation | 11 738.00 | 9 215.00 | 11 738.00 | 11 738.00 |
7C Grand total | 11 738.00 | 9 215.00 | 11 738.00 | 11 738.00 |
UE of which provisions and reversals: - Operating | | 9 215.00 | 11 738.00 | |
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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
8B Suppliers and Related Accounts | 132 473.00 | 132 473.00 | | 132 473.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8E Income Taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 259 385.00 | 69 082.00 | 168 170.00 | 259 385.00 |
VI Group and Associates | 7 215.00 | 7 215.00 | | 7 215.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 381.00 | 25 381.00 | | 25 381.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 392.00 | 330 089.00 | 168 170.00 | 520 392.00 |
