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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 | 5 810.00 | 1 318.00 | 4 492.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 3 342.00 | 4 991.00 | 8 333.00 |
AT Other tangible assets | 22 647.00 | 7 009.00 | 15 638.00 | 22 647.00 |
BJ TOTAL (I) | 36 790.00 | 11 669.00 | 25 121.00 | 36 790.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 340 647.00 | | 340 647.00 | 340 647.00 |
CJ TOTAL (II) | 368 914.00 | | 368 914.00 | 368 914.00 |
CO Grand total (0 to V) | 405 704.00 | 11 669.00 | 394 035.00 | 405 704.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 201 426.00 | 183 895.00 | | 201 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 867.00 | 17 530.00 | | 90 867.00 |
DL TOTAL (I) | 293 393.00 | 202 526.00 | | 293 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 14 724.00 | | 38 323.00 |
DX Trade payables and related accounts | 11 625.00 | 11 694.00 | | 11 625.00 |
DY Tax and social security liabilities | 36 249.00 | 40 375.00 | | 36 249.00 |
EA Other liabilities | 1 851.00 | 1 851.00 | | 1 851.00 |
EC TOTAL (IV) | 100 642.00 | 68 644.00 | | 100 642.00 |
EE Grand total (I to V) | 394 035.00 | 271 170.00 | | 394 035.00 |
EG Accrued income and payables due within one year | | 68 644.00 | | |
EI Including equity loans | 38 323.00 | | | 38 323.00 |
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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 | | | | |
FD Production sold - goods | | | 368 323.00 | |
FG Production sold - services | | | 478.00 | |
FJ Net sales | | | 368 801.00 | |
FO Operating subsidies | | | 74 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 457 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 983.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 46 274.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 187 317.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 362 661.00 | |
GG - OPERATING RESULT (I - II) | | | 94 623.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 9 325.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 9 325.00 | | 824.00 |
HG Exceptional depreciation and provisions | 1 029.00 | 1 206.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 1 206.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 8 119.00 | | -205.00 |
HK Income tax | 3 683.00 | 3 094.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 310.00 | 305 720.00 | | 458 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 444.00 | 288 192.00 | | 367 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 867.00 | 17 530.00 | | 90 867.00 |
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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 | 15 307.00 | | 23 099.00 | 15 307.00 |
I4 DECREASES Grand Total | | 1 616.00 | 36 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 30 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307.00 | | 17 289.00 | 15 307.00 |
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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 | 6 860.00 | 6 425.00 | 1 616.00 | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | | 1 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 5 107.00 | 1 616.00 | 6 860.00 |
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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 | 38 323.00 | 38 323.00 | | 38 323.00 |
8B Suppliers and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | -36 471.00 | -36 471.00 | | -36 471.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 12 594.00 | 5 184.00 | 7 410.00 | 12 594.00 |
VI Group and Associates | 38 322.00 | 38 322.00 | | 38 322.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 642.00 | 93 232.00 | 7 410.00 | 100 642.00 |
