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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 31 074.00 | 4 324.00 | 35 399.00 |
AT Other tangible assets | 893 093.00 | 674 649.00 | 218 444.00 | 893 093.00 |
BD Other fixed assets | 105 251.00 | | 105 251.00 | 105 251.00 |
BH Other financial assets | 25 897.00 | | 25 897.00 | 25 897.00 |
BJ TOTAL (I) | 1 076 266.00 | 722 349.00 | 353 917.00 | 1 076 266.00 |
BT Goods | 333 094.00 | | 333 094.00 | 333 094.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CD Marketable securities | 132 054.00 | | 132 054.00 | 132 054.00 |
CF Cash and cash equivalents | 139 761.00 | | 139 761.00 | 139 761.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 670 744.00 | | 670 744.00 | 670 744.00 |
CO Grand total (0 to V) | 1 747 009.00 | 722 349.00 | 1 024 660.00 | 1 747 009.00 |
CP Shares due in less than one year | 25 897.00 | | | 25 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 350 637.00 | 235 673.00 | | 350 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 147.00 | 274 964.00 | | 96 147.00 |
DL TOTAL (I) | 831 784.00 | 895 637.00 | | 831 784.00 |
DU Loans and Debts from Credit Institutions (3) | 85 935.00 | 55 822.00 | | 85 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 460.00 | | |
DW Advances and down payments received on current orders | 67.00 | 189.00 | | 67.00 |
DX Trade payables and related accounts | 46 657.00 | 55 359.00 | | 46 657.00 |
DY Tax and social security liabilities | 60 024.00 | 64 771.00 | | 60 024.00 |
EA Other liabilities | 193.00 | 155.00 | | 193.00 |
EC TOTAL (IV) | 192 877.00 | 223 755.00 | | 192 877.00 |
EE Grand total (I to V) | 1 024 660.00 | 1 119 392.00 | | 1 024 660.00 |
EG Accrued income and payables due within one year | 129 812.00 | 180 986.00 | | 129 812.00 |
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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 | 1 833 310.00 | | 1 833 310.00 | 1 833 310.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 1 833 800.00 | | 1 833 800.00 | 1 833 800.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 845 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 813.00 | |
FT Inventory change (goods) | | | -57 094.00 | |
FW Other purchases and external expenses | | | 269 314.00 | |
FX Taxes, duties, and similar payments | | | 24 121.00 | |
FY Salaries and Wages | | | 349 716.00 | |
FZ Social Security Contributions | | | 67 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GE Other Expenses | | | 28 667.00 | |
GF Total Operating Expenses (II) | | | 1 736 759.00 | |
GG - OPERATING RESULT (I - II) | | | 108 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 262.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 16 810.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 863.00 | | |
A4 Equity method investments | 28 266.00 | 25 191.00 | | 28 266.00 |
HA Exceptional income from management transactions | 630.00 | 1 083.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 1 083.00 | | 630.00 |
HE Exceptional expenses on management operations | 93.00 | 204.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 204.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 879.00 | | 537.00 |
HK Income tax | 28 701.00 | 100 047.00 | | 28 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 684.00 | 2 256 544.00 | | 1 862 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 538.00 | 1 981 580.00 | | 1 766 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 147.00 | 274 964.00 | | 96 147.00 |
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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 | 887 896.00 | | 188 370.00 | 887 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 149.00 | |
I4 DECREASES Grand Total | | | 1 076 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 626.00 | | | 16 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 122.00 | | 188 370.00 | 740 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 149.00 | | | 131 149.00 |
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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 | 692 682.00 | 29 667.00 | | 692 682.00 |
PE DEPRECIATION Total including other intangible assets | 16 626.00 | | | 16 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 056.00 | 29 667.00 | | 676 056.00 |
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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 | 46 657.00 | 46 657.00 | | 46 657.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 897.00 | 25 897.00 | | 25 897.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 22 793.00 | 22 793.00 | | 22 793.00 |
VH Loans with a maturity of more than one year at origin | 85 935.00 | 22 938.00 | 62 997.00 | 85 935.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 732.00 | 91 732.00 | | 91 732.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 810.00 | 129 812.00 | 62 997.00 | 192 810.00 |
