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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 | 26 068.00 | 26 068.00 | | 26 068.00 |
AR Technical installations, industrial equipment and tools | 93 089.00 | 80 852.00 | 12 237.00 | 93 089.00 |
AT Other tangible assets | 262 443.00 | 234 793.00 | 27 650.00 | 262 443.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 390 498.00 | 341 714.00 | 48 784.00 | 390 498.00 |
BT Goods | 36 556.00 | | 36 556.00 | 36 556.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 310 020.00 | | 310 020.00 | 310 020.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 385 840.00 | | 385 840.00 | 385 840.00 |
CO Grand total (0 to V) | 776 338.00 | 341 714.00 | 434 625.00 | 776 338.00 |
CP Shares due in less than one year | 8 697.00 | | | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 623.00 | 99 232.00 | | 102 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | 23 391.00 | | 19 980.00 |
DL TOTAL (I) | 133 603.00 | 133 623.00 | | 133 603.00 |
DU Loans and Debts from Credit Institutions (3) | 190 035.00 | 182 357.00 | | 190 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 627.00 | | 1 527.00 |
DX Trade payables and related accounts | 71 757.00 | 58 420.00 | | 71 757.00 |
DY Tax and social security liabilities | 37 703.00 | 37 037.00 | | 37 703.00 |
EC TOTAL (IV) | 301 022.00 | 279 442.00 | | 301 022.00 |
EE Grand total (I to V) | 434 625.00 | 413 065.00 | | 434 625.00 |
EG Accrued income and payables due within one year | 272 068.00 | 258 489.00 | | 272 068.00 |
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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 | 269 471.00 | 56 856.00 | 326 328.00 | 269 471.00 |
FG Production sold - services | 221 377.00 | 44 190.00 | 265 567.00 | 221 377.00 |
FJ Net sales | 490 848.00 | 101 046.00 | 591 894.00 | 490 848.00 |
FO Operating subsidies | | | 5 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 599 647.00 | |
FS Purchases of goods (including customs duties) | | | 190 551.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 197 889.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 93 116.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GE Other Expenses | | | 53 408.00 | |
GF Total Operating Expenses (II) | | | 574 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 693.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 3 849.00 | | 1 251.00 |
A4 Equity method investments | 53 358.00 | 50 573.00 | | 53 358.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 3 551.00 | 4 400.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 647.00 | 552 407.00 | | 599 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 668.00 | 529 016.00 | | 579 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | 23 391.00 | | 19 980.00 |
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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 | 370 334.00 | | 20 164.00 | 370 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897.00 | |
I4 DECREASES Grand Total | | | 390 498.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 017.00 | | 19 515.00 | 336 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 649.00 | 8 249.00 |
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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 | 327 170.00 | 14 543.00 | | 327 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 107.00 | 962.00 | | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 064.00 | 13 581.00 | | 302 064.00 |
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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 | 71 757.00 | 71 757.00 | | 71 757.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 8 697.00 | 8 697.00 | | 8 697.00 |
UX Other trade receivables | 22 202.00 | 22 202.00 | | 22 202.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 190 035.00 | 161 081.00 | 28 954.00 | 190 035.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 21 515.00 | | | 21 515.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 942.00 | 46 942.00 | | 46 942.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 022.00 | 272 068.00 | 28 954.00 | 301 022.00 |
