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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 27 286.00 | 583.00 | 27 869.00 |
AT Other tangible assets | 520 095.00 | 488 412.00 | 31 683.00 | 520 095.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 607 353.00 | 521 939.00 | 85 414.00 | 607 353.00 |
BT Goods | 385 339.00 | | 385 339.00 | 385 339.00 |
BX Customers and related accounts | 27 374.00 | | 27 374.00 | 27 374.00 |
BZ Other receivables | 72 492.00 | | 72 492.00 | 72 492.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 1 490 557.00 | | 1 490 557.00 | 1 490 557.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 2 323 465.00 | | 2 323 465.00 | 2 323 465.00 |
CO Grand total (0 to V) | 2 930 818.00 | 521 939.00 | 2 408 878.00 | 2 930 818.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 396 246.00 | 1 206 539.00 | | 1 396 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 446.00 | 189 707.00 | | 387 446.00 |
DL TOTAL (I) | 1 868 517.00 | 1 481 071.00 | | 1 868 517.00 |
DP Provisions for Risks | 4 305.00 | 2 475.00 | | 4 305.00 |
DR TOTAL (IV) | 4 305.00 | 2 475.00 | | 4 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 294.00 | 137 399.00 | | 213 294.00 |
DX Trade payables and related accounts | 201 181.00 | 217 088.00 | | 201 181.00 |
DY Tax and social security liabilities | 116 581.00 | 112 369.00 | | 116 581.00 |
EA Other liabilities | 5 311.00 | 4 704.00 | | 5 311.00 |
EB Prepaid income (2) | -311.00 | -1 640.00 | | -311.00 |
EC TOTAL (IV) | 536 056.00 | 473 293.00 | | 536 056.00 |
EE Grand total (I to V) | 2 408 878.00 | 1 956 839.00 | | 2 408 878.00 |
EG Accrued income and payables due within one year | 536 056.00 | 473 293.00 | | 536 056.00 |
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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 | | | 3 112 837.00 | |
FG Production sold - services | | | 121 670.00 | |
FJ Net sales | | | 3 234 508.00 | |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 262 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 371.00 | |
FT Inventory change (goods) | | | 31 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 363 400.00 | |
FX Taxes, duties, and similar payments | | | 40 723.00 | |
FY Salaries and Wages | | | 408 802.00 | |
FZ Social Security Contributions | | | 104 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 41 243.00 | |
GF Total Operating Expenses (II) | | | 2 757 070.00 | |
GG - OPERATING RESULT (I - II) | | | 504 938.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 19 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 159.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 29 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 444.00 | |
GT Net expenses on sales of marketable securities | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 2 363.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 3 584.00 | 2 363.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 122.00 | 760.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 760.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | 1 603.00 | | 2 579.00 |
HK Income tax | 143 122.00 | 65 501.00 | | 143 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 304.00 | 2 361 022.00 | | 3 295 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 858.00 | 2 171 315.00 | | 2 907 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 446.00 | 189 707.00 | | 387 446.00 |
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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 | 615 225.00 | | 4 038.00 | 615 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 147.00 | |
I4 DECREASES Grand Total | | 11 910.00 | 607 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 910.00 | 547 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 855.00 | | 4 020.00 | 555 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 129.00 | | 18.00 | 53 129.00 |
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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 | 514 504.00 | 18 461.00 | 11 027.00 | 514 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 263.00 | 18 461.00 | 11 027.00 | 508 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 475.00 | 1 830.00 | | 2 475.00 |
6N Inventories and work in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
6X Other provisions for depreciation | 10 159.00 | | 10 159.00 | 10 159.00 |
7B Total provisions for depreciation | 25 654.00 | | 25 654.00 | 25 654.00 |
7C Grand total | 28 129.00 | 1 830.00 | 25 654.00 | 28 129.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 15 495.00 | |
UG - Financial | | | 10 159.00 | |
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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 | 201 181.00 | 201 181.00 | | 201 181.00 |
8C Staff and Related Accounts | 53 811.00 | 53 811.00 | | 53 811.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
8L Deferred income | -311.00 | -311.00 | | -311.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 27 374.00 | 27 374.00 | | 27 374.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VI Group and Associates | 213 294.00 | 213 294.00 | | 213 294.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VN Other taxes, similar payments | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 316.00 | 20 316.00 | | 20 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 069.00 | 109 069.00 | | 109 069.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 056.00 | 536 056.00 | | 536 056.00 |
