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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 | 36 996.00 | 36 470.00 | 525.00 | 36 996.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 10 207.00 | 1 475.00 | 11 682.00 |
AT Other tangible assets | 46 702.00 | 30 847.00 | 15 855.00 | 46 702.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 101 630.00 | 77 524.00 | 24 106.00 | 101 630.00 |
BL Raw materials, supplies | 32 488.00 | | 32 488.00 | 32 488.00 |
BX Customers and related accounts | 40 629.00 | | 40 629.00 | 40 629.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CD Marketable securities | 85 635.00 | | 85 635.00 | 85 635.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 282 129.00 | | 282 129.00 | 282 129.00 |
CO Grand total (0 to V) | 383 759.00 | 77 524.00 | 306 235.00 | 383 759.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 421.00 | 56 275.00 | | 57 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 197.00 | 166 146.00 | | 131 197.00 |
DL TOTAL (I) | 243 618.00 | 277 421.00 | | 243 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 25 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 618.00 | 46 896.00 | | 15 618.00 |
DY Tax and social security liabilities | 33 147.00 | 91 435.00 | | 33 147.00 |
EA Other liabilities | 12 852.00 | | | 12 852.00 |
EC TOTAL (IV) | 62 617.00 | 163 964.00 | | 62 617.00 |
EE Grand total (I to V) | 306 235.00 | 441 385.00 | | 306 235.00 |
EG Accrued income and payables due within one year | 62 617.00 | 163 964.00 | | 62 617.00 |
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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 | 101 697.00 | | 101 697.00 | 101 697.00 |
FG Production sold - services | 411 803.00 | | 411 803.00 | 411 803.00 |
FJ Net sales | 513 500.00 | | 513 500.00 | 513 500.00 |
FO Operating subsidies | | | 81 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 506.00 | |
FU Purchases of raw materials and other supplies | | | 127 602.00 | |
FV Inventory change (raw materials and supplies) | | | 26 855.00 | |
FW Other purchases and external expenses | | | 108 037.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 141 180.00 | |
FZ Social Security Contributions | | | 36 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 450 936.00 | |
GG - OPERATING RESULT (I - II) | | | 144 570.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 13 057.00 | 57 952.00 | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 696.00 | 780 245.00 | | 595 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 499.00 | 614 099.00 | | 464 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 197.00 | 166 146.00 | | 131 197.00 |
HP References: Equipment leasing | 9 788.00 | 9 788.00 | | 9 788.00 |
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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 | 101 630.00 | | | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 43 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 094.00 | | | 43 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 384.00 | | | 58 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 72 706.00 | 4 821.00 | | 72 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 017.00 | 456.00 | | 36 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 689.00 | 4 365.00 | | 36 689.00 |
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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 | 15 618.00 | 15 618.00 | | 15 618.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 40 629.00 | 40 629.00 | | 40 629.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VM Income taxes | 30 407.00 | 30 407.00 | | 30 407.00 |
VN Other taxes, similar payments | 2 073.00 | 2 073.00 | | 2 073.00 |
VP Miscellaneous | 57 078.00 | 57 078.00 | | 57 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 091.00 | 139 091.00 | | 139 091.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 617.00 | 62 617.00 | | 62 617.00 |
