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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 6 330.00 | 3 741.00 | 10 071.00 |
AT Other tangible assets | 95 302.00 | 92 662.00 | 2 641.00 | 95 302.00 |
BJ TOTAL (I) | 197 599.00 | 191 218.00 | 6 382.00 | 197 599.00 |
BX Customers and related accounts | 398 950.00 | | 398 950.00 | 398 950.00 |
BZ Other receivables | 92 036.00 | | 92 036.00 | 92 036.00 |
CD Marketable securities | 279 958.00 | | 279 958.00 | 279 958.00 |
CF Cash and cash equivalents | 534 282.00 | | 534 282.00 | 534 282.00 |
CH Prepaid expenses | 120 174.00 | | 120 174.00 | 120 174.00 |
CJ TOTAL (II) | 1 425 401.00 | | 1 425 401.00 | 1 425 401.00 |
CO Grand total (0 to V) | 1 623 000.00 | 191 218.00 | 1 431 782.00 | 1 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 436 814.00 | 538 506.00 | | 436 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 923.00 | 48 307.00 | | 73 923.00 |
DL TOTAL (I) | 535 891.00 | 611 968.00 | | 535 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 14 233.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 096.00 | 83 834.00 | | 240 096.00 |
DX Trade payables and related accounts | 541 138.00 | 1 077 127.00 | | 541 138.00 |
DY Tax and social security liabilities | 107 515.00 | 122 302.00 | | 107 515.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 895 891.00 | 1 297 495.00 | | 895 891.00 |
EE Grand total (I to V) | 1 431 782.00 | 1 909 463.00 | | 1 431 782.00 |
EI Including equity loans | 240 096.00 | | | 240 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 780 842.00 | |
FJ Net sales | | | 2 780 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 781 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 573 924.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 60 455.00 | |
FZ Social Security Contributions | | | 31 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 682 474.00 | |
GG - OPERATING RESULT (I - II) | | | 98 982.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 613.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 613.00 | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 611.00 | | -10.00 |
HK Income tax | 20 853.00 | 12 080.00 | | 20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 550.00 | 2 917 158.00 | | 2 781 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 627.00 | 2 868 851.00 | | 2 707 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 923.00 | 48 307.00 | | 73 923.00 |
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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 | 197 599.00 | | | 197 599.00 |
I4 DECREASES Grand Total | | | 197 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 639.00 | | | 186 639.00 |
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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 | 181 729.00 | 9 489.00 | | 181 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 768.00 | 9 489.00 | | 170 768.00 |
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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 | 541 138.00 | 541 138.00 | | 541 138.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 398 950.00 | 398 950.00 | | 398 950.00 |
VB VAT | 90 495.00 | 90 495.00 | | 90 495.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 240 096.00 | 240 096.00 | | 240 096.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 120 174.00 | 120 174.00 | | 120 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 160.00 | 611 160.00 | | 611 160.00 |
VW VAT | 95 318.00 | 95 318.00 | | 95 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 891.00 | 895 891.00 | | 895 891.00 |
