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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 | 14 301.00 | 14 301.00 | | 14 301.00 |
AP Buildings | 13 114.00 | 13 114.00 | | 13 114.00 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 14 543.00 | 11 002.00 | 25 545.00 |
AT Other tangible assets | 76 110.00 | 60 599.00 | 15 511.00 | 76 110.00 |
BJ TOTAL (I) | 129 146.00 | 102 556.00 | 26 590.00 | 129 146.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BN Goods in progress | 14 330.00 | | 14 330.00 | 14 330.00 |
BX Customers and related accounts | 211 640.00 | | 211 640.00 | 211 640.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CD Marketable securities | 69 103.00 | | 69 103.00 | 69 103.00 |
CF Cash and cash equivalents | 625 078.00 | | 625 078.00 | 625 078.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 944 429.00 | | 944 429.00 | 944 429.00 |
CO Grand total (0 to V) | 1 073 575.00 | 102 556.00 | 971 019.00 | 1 073 575.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 432 905.00 | 467 448.00 | | 432 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 926.00 | 42 957.00 | | 81 926.00 |
DL TOTAL (I) | 706 081.00 | 701 655.00 | | 706 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 383.00 | | |
DX Trade payables and related accounts | 92 210.00 | 139 058.00 | | 92 210.00 |
DY Tax and social security liabilities | 154 729.00 | 144 456.00 | | 154 729.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | 12 000.00 | 71 920.00 | | 12 000.00 |
EC TOTAL (IV) | 264 938.00 | 366 817.00 | | 264 938.00 |
EE Grand total (I to V) | 971 019.00 | 1 068 472.00 | | 971 019.00 |
EG Accrued income and payables due within one year | 264 938.00 | 366 817.00 | | 264 938.00 |
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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 | | | 257 165.00 | |
FD Production sold - goods | | | 763 203.00 | |
FJ Net sales | | | 1 020 368.00 | |
FM Inventory production | | | -49 470.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 985 099.00 | |
FU Purchases of raw materials and other supplies | | | 155 805.00 | |
FV Inventory change (raw materials and supplies) | | | 24 075.00 | |
FW Other purchases and external expenses | | | 329 952.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 272 344.00 | |
FZ Social Security Contributions | | | 90 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 889 694.00 | |
GG - OPERATING RESULT (I - II) | | | 95 405.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 68.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -68.00 | | -90.00 |
HK Income tax | 21 727.00 | 12 035.00 | | 21 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 457.00 | 1 095 967.00 | | 993 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 531.00 | 1 053 010.00 | | 911 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 926.00 | 42 957.00 | | 81 926.00 |
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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 | 129 780.00 | | 6 748.00 | 129 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 7 382.00 | 129 146.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 382.00 | 114 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 402.00 | | 6 748.00 | 115 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 99 204.00 | 10 734.00 | 7 382.00 | 99 204.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 903.00 | 10 734.00 | 7 382.00 | 84 903.00 |
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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 | 92 210.00 | 92 210.00 | | 92 210.00 |
8C Staff and Related Accounts | 57 941.00 | 57 941.00 | | 57 941.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 211 640.00 | 211 640.00 | | 211 640.00 |
VB VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 768.00 | 223 768.00 | | 223 768.00 |
VW VAT | 64 470.00 | 64 470.00 | | 64 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 938.00 | 264 938.00 | | 264 938.00 |
