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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 4 408.00 | 2 599.00 | 7 007.00 |
AT Other tangible assets | 78 368.00 | 63 010.00 | 15 357.00 | 78 368.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 776.00 | 70 099.00 | 32 677.00 | 102 776.00 |
BL Raw materials, supplies | 55 578.00 | | 55 578.00 | 55 578.00 |
BT Goods | 31 786.00 | | 31 786.00 | 31 786.00 |
BX Customers and related accounts | 188 681.00 | 1 193.00 | 187 487.00 | 188 681.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 698 988.00 | 12 017.00 | 686 971.00 | 698 988.00 |
CF Cash and cash equivalents | 92 077.00 | | 92 077.00 | 92 077.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 074 055.00 | 13 210.00 | 1 060 845.00 | 1 074 055.00 |
CO Grand total (0 to V) | 1 176 832.00 | 83 310.00 | 1 093 522.00 | 1 176 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 656 205.00 | | | 656 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 515.00 | | | 186 515.00 |
DL TOTAL (I) | 884 644.00 | | | 884 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 495.00 | | | 93 495.00 |
DX Trade payables and related accounts | 38 428.00 | | | 38 428.00 |
DY Tax and social security liabilities | 76 953.00 | | | 76 953.00 |
EC TOTAL (IV) | 208 877.00 | | | 208 877.00 |
EE Grand total (I to V) | 1 093 522.00 | | | 1 093 522.00 |
EG Accrued income and payables due within one year | 208 877.00 | | | 208 877.00 |
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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 | 810 985.00 | | 810 985.00 | 810 985.00 |
FG Production sold - services | 491 754.00 | | 491 754.00 | 491 754.00 |
FJ Net sales | 1 302 739.00 | | 1 302 739.00 | 1 302 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 1 307 305.00 | |
FS Purchases of goods (including customs duties) | | | 557 281.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 108 138.00 | |
FV Inventory change (raw materials and supplies) | | | -10 162.00 | |
FW Other purchases and external expenses | | | 135 677.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 241 815.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 078 118.00 | |
GG - OPERATING RESULT (I - II) | | | 229 187.00 | |
GL Other interest and similar income | | | 24 228.00 | |
GP Total financial income (V) | | | 24 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | | | 2 830.00 |
HK Income tax | 54 883.00 | | | 54 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 533.00 | | | 1 331 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 018.00 | | | 1 145 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 515.00 | | | 186 515.00 |
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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 | 103 148.00 | | 4 390.00 | 103 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 102 776.00 | |
IO DECREASES Total including other intangible assets | | | 16 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 85 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401.00 | | | 16 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 347.00 | | 3 790.00 | 86 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 600.00 | 400.00 |
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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 | 61 822.00 | 13 038.00 | 4 761.00 | 61 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 142.00 | 13 038.00 | 4 761.00 | 59 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 682.00 | 188 682.00 | | 188 682.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 624.00 | 195 624.00 | 1 000.00 | 196 624.00 |
