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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 | 4 520.00 | 1 644.00 | 2 875.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 257 814.00 | 203 624.00 | 54 189.00 | 257 814.00 |
AT Other tangible assets | 1 359 611.00 | 1 204 419.00 | 155 191.00 | 1 359 611.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 1 640 636.00 | 1 409 688.00 | 230 947.00 | 1 640 636.00 |
BT Goods | 358 304.00 | | 358 304.00 | 358 304.00 |
BX Customers and related accounts | 9 953.00 | 767.00 | 9 186.00 | 9 953.00 |
BZ Other receivables | 98 895.00 | | 98 895.00 | 98 895.00 |
CD Marketable securities | 587 888.00 | | 587 888.00 | 587 888.00 |
CF Cash and cash equivalents | 647 275.00 | | 647 275.00 | 647 275.00 |
CH Prepaid expenses | 63 148.00 | | 63 148.00 | 63 148.00 |
CJ TOTAL (II) | 1 765 465.00 | 767.00 | 1 764 697.00 | 1 765 465.00 |
CO Grand total (0 to V) | 3 406 101.00 | 1 410 456.00 | 1 995 645.00 | 3 406 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 979 561.00 | 885 736.00 | | 979 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 305.00 | 163 824.00 | | 74 305.00 |
DL TOTAL (I) | 1 141 867.00 | 1 137 561.00 | | 1 141 867.00 |
DP Provisions for Risks | 83 300.00 | 83 300.00 | | 83 300.00 |
DR TOTAL (IV) | 83 300.00 | 83 300.00 | | 83 300.00 |
DU Loans and Debts from Credit Institutions (3) | 46 614.00 | 66 737.00 | | 46 614.00 |
DX Trade payables and related accounts | 398 214.00 | 394 177.00 | | 398 214.00 |
DY Tax and social security liabilities | 239 708.00 | 311 637.00 | | 239 708.00 |
EA Other liabilities | 85 939.00 | 56 325.00 | | 85 939.00 |
EB Prepaid income (2) | | 41 666.00 | | |
EC TOTAL (IV) | 770 477.00 | 870 544.00 | | 770 477.00 |
EE Grand total (I to V) | 1 995 645.00 | 2 091 406.00 | | 1 995 645.00 |
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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 | 6 325 938.00 | | 6 325 938.00 | 6 325 938.00 |
FG Production sold - services | 17 642.00 | | 17 642.00 | 17 642.00 |
FJ Net sales | 6 343 580.00 | | 6 343 580.00 | 6 343 580.00 |
FO Operating subsidies | | | 41 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 6 407 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 103.00 | |
FT Inventory change (goods) | | | -73 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FW Other purchases and external expenses | | | 738 747.00 | |
FX Taxes, duties, and similar payments | | | 85 690.00 | |
FY Salaries and Wages | | | 595 610.00 | |
FZ Social Security Contributions | | | 134 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149 077.00 | |
GF Total Operating Expenses (II) | | | 6 364 254.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 447.00 | 17 360.00 | | 50 447.00 |
HC Reversals of provisions and transfers of expenses | | 29 700.00 | | |
HD Total exceptional income (VII) | 50 447.00 | 47 060.00 | | 50 447.00 |
HE Exceptional expenses on management operations | 16 980.00 | 19 995.00 | | 16 980.00 |
HH Total exceptional expenses (VIII) | 16 980.00 | 19 995.00 | | 16 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 466.00 | 27 064.00 | | 33 466.00 |
HK Income tax | 9 679.00 | 54 272.00 | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 267.00 | 7 238 467.00 | | 6 466 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 961.00 | 7 074 643.00 | | 6 391 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 305.00 | 163 824.00 | | 74 305.00 |
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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 | 1 638 354.00 | | 4 520.00 | 1 638 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 1 640 636.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | 4 520.00 | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 426.00 | | | 1 617 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | | 18 690.00 |
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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 | 1 330 575.00 | 81 352.00 | 2 238.00 | 1 330 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 1 645.00 | 2 238.00 | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 337.00 | 79 707.00 | | 1 328 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 300.00 | | | 83 300.00 |
6T Receivables | 767.00 | | | 767.00 |
7B Total provisions for depreciation | 767.00 | | | 767.00 |
7C Grand total | 84 067.00 | | | 84 067.00 |
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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 | 398 215.00 | 398 215.00 | | 398 215.00 |
8C Staff and Related Accounts | 129 222.00 | 129 222.00 | | 129 222.00 |
8D Social Security and Other Social Organizations | 64 393.00 | 64 393.00 | | 64 393.00 |
8E Income Taxes | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 940.00 | 85 940.00 | | 85 940.00 |
UT Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
UX Other trade receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 844.00 | | 844.00 | 844.00 |
VB VAT | 54 594.00 | 54 594.00 | | 54 594.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 45 716.00 | 20 246.00 | 25 470.00 | 45 716.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 389.00 | 34 389.00 | | 34 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
VS Prepaid expenses | 63 148.00 | 63 148.00 | | 63 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 687.00 | 171 153.00 | 19 534.00 | 190 687.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 478.00 | 745 008.00 | 25 470.00 | 770 478.00 |
