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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
AR Technical installations, industrial equipment and tools | 63 071.00 | 52 411.00 | 10 659.00 | 63 071.00 |
AT Other tangible assets | 62 915.00 | 44 075.00 | 18 840.00 | 62 915.00 |
BJ TOTAL (I) | 134 353.00 | 104 852.00 | 29 500.00 | 134 353.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BZ Other receivables | 186 090.00 | 1 755.00 | 184 334.00 | 186 090.00 |
CF Cash and cash equivalents | 56 799.00 | | 56 799.00 | 56 799.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 253 084.00 | 1 755.00 | 251 328.00 | 253 084.00 |
CO Grand total (0 to V) | 387 437.00 | 106 608.00 | 280 828.00 | 387 437.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 5 271.00 | 5 271.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 644.00 | 41 121.00 | | 76 644.00 |
DJ Investment subsidies | 2 130.00 | 2 405.00 | | 2 130.00 |
DL TOTAL (I) | 98 565.00 | 63 318.00 | | 98 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 849.00 | | |
DX Trade payables and related accounts | 140 381.00 | 72 668.00 | | 140 381.00 |
DY Tax and social security liabilities | 41 600.00 | 32 945.00 | | 41 600.00 |
EA Other liabilities | 281.00 | 378.00 | | 281.00 |
EC TOTAL (IV) | 182 262.00 | 145 841.00 | | 182 262.00 |
EE Grand total (I to V) | 280 828.00 | 209 160.00 | | 280 828.00 |
EG Accrued income and payables due within one year | 182 262.00 | 145 841.00 | | 182 262.00 |
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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 | | | 1 175 059.00 | |
FG Production sold - services | | | 44 004.00 | |
FJ Net sales | | | 1 219 063.00 | |
FO Operating subsidies | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 221 471.00 | |
FS Purchases of goods (including customs duties) | | | 848 446.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 23 731.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 86 942.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 109 070.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 1 119 552.00 | |
GG - OPERATING RESULT (I - II) | | | 101 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 358.00 | 346.00 | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | 346.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 346.00 | | 2 358.00 |
HK Income tax | 27 633.00 | 15 992.00 | | 27 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 829.00 | 1 102 440.00 | | 1 223 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 185.00 | 1 061 319.00 | | 1 147 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 644.00 | 41 121.00 | | 76 644.00 |
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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 | 161 706.00 | | 1 100.00 | 161 706.00 |
I4 DECREASES Grand Total | | 28 453.00 | 134 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 125 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 340.00 | | 1 100.00 | 153 340.00 |
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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 | 124 615.00 | 8 691.00 | 28 453.00 | 124 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 249.00 | 8 691.00 | 28 453.00 | 116 249.00 |
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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 | 140 381.00 | 140 381.00 | | 140 381.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 84 710.00 | 84 710.00 | | 84 710.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VC Group and associates | 54 746.00 | 54 746.00 | | 54 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 357.00 | 160 505.00 | 1 852.00 | 162 357.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 262.00 | 182 262.00 | | 182 262.00 |
