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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 486 882.00 | 381 675.00 | 105 208.00 | 486 882.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BJ TOTAL (I) | 687 411.00 | 385 640.00 | 301 771.00 | 687 411.00 |
BL Raw materials, supplies | 30 622.00 | | 30 622.00 | 30 622.00 |
BX Customers and related accounts | 108 446.00 | | 108 446.00 | 108 446.00 |
BZ Other receivables | 91 501.00 | | 91 501.00 | 91 501.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 660 297.00 | | 660 297.00 | 660 297.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 292 045.00 | | 1 292 045.00 | 1 292 045.00 |
CO Grand total (0 to V) | 1 979 456.00 | 385 640.00 | 1 593 816.00 | 1 979 456.00 |
CU Other investments | 196 563.00 | | 196 563.00 | 196 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 300 268.00 | | | 1 300 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 287.00 | | | 120 287.00 |
DL TOTAL (I) | 1 427 034.00 | | | 1 427 034.00 |
DU Loans and Debts from Credit Institutions (3) | 36 066.00 | | | 36 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 263.00 | | | 18 263.00 |
DX Trade payables and related accounts | 41 385.00 | | | 41 385.00 |
DY Tax and social security liabilities | 27 206.00 | | | 27 206.00 |
EA Other liabilities | 43 862.00 | | | 43 862.00 |
EC TOTAL (IV) | 166 782.00 | | | 166 782.00 |
EE Grand total (I to V) | 1 593 816.00 | | | 1 593 816.00 |
EG Accrued income and payables due within one year | 137 584.00 | | | 137 584.00 |
EI Including equity loans | 18 263.00 | | | 18 263.00 |
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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 | 1 913 322.00 | 28 740.00 | 1 942 062.00 | 1 913 322.00 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 55 944.00 | | 55 944.00 | 55 944.00 |
FJ Net sales | 1 969 643.00 | 28 740.00 | 1 998 383.00 | 1 969 643.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 998 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 007.00 | |
FU Purchases of raw materials and other supplies | | | 323 886.00 | |
FV Inventory change (raw materials and supplies) | | | -18 338.00 | |
FW Other purchases and external expenses | | | 132 893.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 34 430.00 | |
FZ Social Security Contributions | | | 50 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 043 905.00 | |
GG - OPERATING RESULT (I - II) | | | -45 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 518.00 | |
GP Total financial income (V) | | | 211 518.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 734.00 | | | 45 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 074.00 | | | 2 210 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 787.00 | | | 2 089 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 287.00 | | | 120 287.00 |
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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 | 602 643.00 | | 84 768.00 | 602 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 563.00 | |
I4 DECREASES Grand Total | | | 687 411.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 140.00 | | 84 768.00 | 405 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 563.00 | | | 196 563.00 |
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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 | 375 142.00 | 10 497.00 | | 375 142.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 202.00 | 10 497.00 | | 374 202.00 |
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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 | 41 385.00 | 41 385.00 | | 41 385.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
UX Other trade receivables | 108 446.00 | 108 446.00 | | 108 446.00 |
VB VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VH Loans with a maturity of more than one year at origin | 36 066.00 | 6 868.00 | 29 198.00 | 36 066.00 |
VI Group and Associates | 18 263.00 | 18 263.00 | | 18 263.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 1 221.00 | | | 1 221.00 |
VM Income taxes | 61 286.00 | 61 286.00 | | 61 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 413.00 | 20 413.00 | | 20 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 126.00 | 201 126.00 | | 201 126.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 782.00 | 137 584.00 | 29 198.00 | 166 782.00 |
