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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 | 18 377.00 | 15 881.00 | 2 496.00 | 18 377.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 41 890.00 | 34 804.00 | 7 087.00 | 41 890.00 |
AT Other tangible assets | 112 603.00 | 91 705.00 | 20 898.00 | 112 603.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 190 657.00 | 142 390.00 | 48 267.00 | 190 657.00 |
BT Goods | 41 530.00 | | 41 530.00 | 41 530.00 |
BX Customers and related accounts | 100 185.00 | | 100 185.00 | 100 185.00 |
BZ Other receivables | 97 761.00 | | 97 761.00 | 97 761.00 |
CF Cash and cash equivalents | 712 820.00 | | 712 820.00 | 712 820.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 965 939.00 | | 965 939.00 | 965 939.00 |
CO Grand total (0 to V) | 1 156 596.00 | 142 390.00 | 1 014 207.00 | 1 156 596.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 295.00 | 3 359.00 | | 2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 502.00 | 38 936.00 | | 200 502.00 |
DL TOTAL (I) | 301 797.00 | 141 295.00 | | 301 797.00 |
DQ Provisions for Expenses | 337 185.00 | 216 300.00 | | 337 185.00 |
DR TOTAL (IV) | 337 185.00 | 216 300.00 | | 337 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 249.00 | | |
DX Trade payables and related accounts | 280 357.00 | 58 699.00 | | 280 357.00 |
DY Tax and social security liabilities | 86 748.00 | 26 505.00 | | 86 748.00 |
EA Other liabilities | 8 120.00 | 17 608.00 | | 8 120.00 |
EC TOTAL (IV) | 375 225.00 | 109 061.00 | | 375 225.00 |
EE Grand total (I to V) | 1 014 207.00 | 466 657.00 | | 1 014 207.00 |
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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 | 1 048 023.00 | | 1 048 023.00 | 1 048 023.00 |
FG Production sold - services | 29 050.00 | | 29 050.00 | 29 050.00 |
FJ Net sales | 1 077 072.00 | | 1 077 072.00 | 1 077 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 959.00 | |
FQ Other income | | | 12 102.00 | |
FR Total operating income (I) | | | 1 150 133.00 | |
FS Purchases of goods (including customs duties) | | | 276 477.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | -12 772.00 | |
FW Other purchases and external expenses | | | 247 343.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 132 728.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 843.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 866 579.00 | |
GG - OPERATING RESULT (I - II) | | | 283 554.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 866.00 | | |
HD Total exceptional income (VII) | | 9 866.00 | | |
HE Exceptional expenses on management operations | 5 226.00 | 27 956.00 | | 5 226.00 |
HG Exceptional depreciation and provisions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | 5 226.00 | 29 885.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | -20 019.00 | | -5 226.00 |
HK Income tax | 77 973.00 | 8 259.00 | | 77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 281.00 | 588 538.00 | | 1 150 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 779.00 | 549 602.00 | | 949 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 502.00 | 38 936.00 | | 200 502.00 |
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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 | 186 258.00 | | 4 399.00 | 186 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787.00 | |
I4 DECREASES Grand Total | | | 190 657.00 | |
IO DECREASES Total including other intangible assets | | | 30 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | 1 049.00 | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 143.00 | | 3 350.00 | 151 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | | 5 787.00 |
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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 | 130 521.00 | 11 868.00 | | 130 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 3 322.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 962.00 | 8 546.00 | | 117 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 300.00 | 181 843.00 | 60 959.00 | 216 300.00 |
7C Grand total | 216 300.00 | 181 843.00 | 60 959.00 | 216 300.00 |
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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 | 280 357.00 | 280 357.00 | | 280 357.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8E Income Taxes | 69 713.00 | 69 713.00 | | 69 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 100 185.00 | 100 185.00 | | 100 185.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 892.00 | 66 892.00 | | 66 892.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 376.00 | 211 590.00 | 4 787.00 | 216 376.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 225.00 | 375 225.00 | | 375 225.00 |
