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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 | 13 740.00 | 12 470.00 | 1 270.00 | 13 740.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 200 178.00 | 179 303.00 | 20 875.00 | 200 178.00 |
AT Other tangible assets | 202 735.00 | 136 938.00 | 65 797.00 | 202 735.00 |
BF Loans | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 730 132.00 | 328 711.00 | 401 421.00 | 730 132.00 |
BT Goods | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 148 185.00 | | 148 185.00 | 148 185.00 |
CF Cash and cash equivalents | 110 935.00 | | 110 935.00 | 110 935.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 289 970.00 | | 289 970.00 | 289 970.00 |
CO Grand total (0 to V) | 1 020 102.00 | 328 711.00 | 691 391.00 | 1 020 102.00 |
CR Shares due in more than one year | 40 754.00 | | | 40 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 49 304.00 | 136 674.00 | | 49 304.00 |
DH Retained earnings | 56 281.00 | 56 281.00 | | 56 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 989.00 | 62 630.00 | | 134 989.00 |
DL TOTAL (I) | 414 374.00 | 429 385.00 | | 414 374.00 |
DU Loans and Debts from Credit Institutions (3) | 112 666.00 | 100 000.00 | | 112 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 5 952.00 | | 73.00 |
DW Advances and down payments received on current orders | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 103 003.00 | 9 702.00 | | 103 003.00 |
DY Tax and social security liabilities | 57 628.00 | 60 547.00 | | 57 628.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 277 017.00 | 176 724.00 | | 277 017.00 |
EE Grand total (I to V) | 691 391.00 | 606 109.00 | | 691 391.00 |
EG Accrued income and payables due within one year | 167 016.00 | 76 724.00 | | 167 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 842 141.00 | | 842 141.00 | 842 141.00 |
FG Production sold - services | 3 286.00 | | 3 286.00 | 3 286.00 |
FJ Net sales | 845 427.00 | | 845 427.00 | 845 427.00 |
FO Operating subsidies | | | 100 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 946 332.00 | |
FS Purchases of goods (including customs duties) | | | 315 181.00 | |
FT Inventory change (goods) | | | -11 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 873.00 | |
FW Other purchases and external expenses | | | 307 365.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 208 338.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 288.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 896 915.00 | |
GG - OPERATING RESULT (I - II) | | | 49 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 107.00 | 955.00 | | 95 107.00 |
HB Exceptional income from capital transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 97 224.00 | 955.00 | | 97 224.00 |
HE Exceptional expenses on management operations | 843.00 | 4 461.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 4 461.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 381.00 | -3 506.00 | | 96 381.00 |
HK Income tax | 9 496.00 | 5 565.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 280.00 | 824 692.00 | | 1 044 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 291.00 | 762 062.00 | | 909 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 989.00 | 62 630.00 | | 134 989.00 |
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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 | 326 279.00 | 31 288.00 | 28 856.00 | 326 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 082.00 | 2 388.00 | | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 197.00 | 28 900.00 | 28 856.00 | 316 197.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 103 003.00 | 103 003.00 | | 103 003.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
UT Other financial assets | 13 479.00 | | 13 479.00 | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 112 666.00 | 2 665.00 | 110 001.00 | 112 666.00 |
VS Prepaid expenses | 161 491.00 | 161 491.00 | | 161 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 970.00 | 161 491.00 | 13 479.00 | 174 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 371.00 | 163 370.00 | 110 001.00 | 273 371.00 |
