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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 39 878.00 | 37 419.00 | 2 459.00 | 39 878.00 |
AT Other tangible assets | 375 495.00 | 350 486.00 | 25 009.00 | 375 495.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 425 750.00 | 387 905.00 | 37 846.00 | 425 750.00 |
BL Raw materials, supplies | 19 275.00 | | 19 275.00 | 19 275.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 98 057.00 | | 98 057.00 | 98 057.00 |
CF Cash and cash equivalents | 271 695.00 | | 271 695.00 | 271 695.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 405 773.00 | | 405 773.00 | 405 773.00 |
CO Grand total (0 to V) | 831 523.00 | 387 905.00 | 443 618.00 | 831 523.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 3 226.00 | 212 590.00 | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 296.00 | 42 496.00 | | 105 296.00 |
DL TOTAL (I) | 133 821.00 | 280 386.00 | | 133 821.00 |
DU Loans and Debts from Credit Institutions (3) | 100 970.00 | 215 080.00 | | 100 970.00 |
DX Trade payables and related accounts | 155 714.00 | 63 559.00 | | 155 714.00 |
DY Tax and social security liabilities | 53 113.00 | 34 836.00 | | 53 113.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 309 797.00 | 315 726.00 | | 309 797.00 |
EE Grand total (I to V) | 443 618.00 | 596 111.00 | | 443 618.00 |
EG Accrued income and payables due within one year | 251 159.00 | 315 726.00 | | 251 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 756.00 | | 1 037 756.00 | 1 037 756.00 |
FJ Net sales | 1 037 756.00 | | 1 037 756.00 | 1 037 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 045 653.00 | |
FU Purchases of raw materials and other supplies | | | 320 318.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 355 530.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 201 757.00 | |
FZ Social Security Contributions | | | 49 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 950 577.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 782.00 | 79 769.00 | | 7 782.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HE Exceptional expenses on management operations | | 3 603.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 3 603.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 251.00 | -3 603.00 | | 15 251.00 |
HK Income tax | 7 897.00 | | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 533.00 | 476 945.00 | | 1 065 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 237.00 | 434 449.00 | | 960 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 296.00 | 42 496.00 | | 105 296.00 |
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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 | 533 797.00 | | 5 875.00 | 533 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 231.00 | |
I4 DECREASES Grand Total | | 113 922.00 | 425 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 873.00 | 415 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 454.00 | | 5 792.00 | 523 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 83.00 | 1 197.00 |
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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 | 488 544.00 | 13 234.00 | 113 873.00 | 488 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 544.00 | 13 234.00 | 113 873.00 | 488 544.00 |
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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 | 155 714.00 | 155 714.00 | | 155 714.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8E Income Taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 100 970.00 | 42 332.00 | 58 638.00 | 100 970.00 |
VK Loans repaid during the year | 24 363.00 | | | 24 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 651.00 | 80 651.00 | | 80 651.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 925.00 | 114 925.00 | | 114 925.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 797.00 | 251 159.00 | 58 638.00 | 309 797.00 |
