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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 | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 145 065.00 | 140 858.00 | 4 207.00 | 145 065.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 51 515.00 | 1 364.00 | 52 878.00 |
AT Other tangible assets | 31 787.00 | 28 018.00 | 3 769.00 | 31 787.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 301 910.00 | 222 491.00 | 79 420.00 | 301 910.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 186 945.00 | | 186 945.00 | 186 945.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 260 454.00 | | 260 454.00 | 260 454.00 |
CO Grand total (0 to V) | 562 364.00 | 222 491.00 | 339 874.00 | 562 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 764.00 | 50 285.00 | | 50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 384.00 | 101 279.00 | | 94 384.00 |
DL TOTAL (I) | 211 149.00 | 217 564.00 | | 211 149.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 485.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 66 267.00 | | 642.00 |
DX Trade payables and related accounts | 31 409.00 | 38 652.00 | | 31 409.00 |
DY Tax and social security liabilities | 96 290.00 | 122 260.00 | | 96 290.00 |
EC TOTAL (IV) | 128 725.00 | 227 664.00 | | 128 725.00 |
EE Grand total (I to V) | 339 874.00 | 445 228.00 | | 339 874.00 |
EG Accrued income and payables due within one year | 128 725.00 | 227 664.00 | | 128 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 485.00 | | 384.00 |
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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 | 1 125 876.00 | | 1 125 876.00 | 1 125 876.00 |
FG Production sold - services | 7 015.00 | | 7 015.00 | 7 015.00 |
FJ Net sales | 1 132 891.00 | | 1 132 891.00 | 1 132 891.00 |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 1 149 836.00 | |
FU Purchases of raw materials and other supplies | | | 272 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 242 276.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 336 633.00 | |
FZ Social Security Contributions | | | 72 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 79 856.00 | |
GF Total Operating Expenses (II) | | | 1 026 699.00 | |
GG - OPERATING RESULT (I - II) | | | 123 137.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 156.00 | | |
A2 TOTAL ASSETS | 21 336.00 | | | 21 336.00 |
A4 Equity method investments | 74 178.00 | 67 774.00 | | 74 178.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 34 134.00 | 32 324.00 | | 34 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 860.00 | 1 070 624.00 | | 1 155 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 475.00 | 969 345.00 | | 1 061 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 384.00 | 101 279.00 | | 94 384.00 |
HP References: Equipment leasing | | 3 126.00 | | |
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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 | 302 133.00 | | 1 614.00 | 302 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 301 910.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 229 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 953.00 | | 1 614.00 | 229 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 219 462.00 | 4 866.00 | 1 837.00 | 219 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 362.00 | 4 866.00 | 1 837.00 | 217 362.00 |
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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
8C Staff and Related Accounts | 48 144.00 | 48 144.00 | | 48 144.00 |
8D Social Security and Other Social Organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 8 876.00 | 5 080.00 | 13 956.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 725.00 | 128 725.00 | | 128 725.00 |
