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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 13 402.00 | 1 298.00 | 12 103.00 | 13 402.00 |
AT Other tangible assets | 95 460.00 | 12 089.00 | 83 370.00 | 95 460.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 110 369.00 | 13 637.00 | 96 732.00 | 110 369.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 116 893.00 | | 116 893.00 | 116 893.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 312 492.00 | | 312 492.00 | 312 492.00 |
CO Grand total (0 to V) | 422 861.00 | 13 637.00 | 409 225.00 | 422 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 486.00 | | | 67 486.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | 87 791.00 | | | 87 791.00 |
DU Loans and Debts from Credit Institutions (3) | 91 310.00 | | | 91 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | | | 3 260.00 |
DW Advances and down payments received on current orders | 39 211.00 | | | 39 211.00 |
DX Trade payables and related accounts | 59 618.00 | | | 59 618.00 |
DY Tax and social security liabilities | 111 892.00 | | | 111 892.00 |
EA Other liabilities | 16 142.00 | | | 16 142.00 |
EC TOTAL (IV) | 321 434.00 | | | 321 434.00 |
EE Grand total (I to V) | 409 225.00 | | | 409 225.00 |
EG Accrued income and payables due within one year | 269 618.00 | | | 269 618.00 |
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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 | 629 235.00 | | 629 235.00 | 629 235.00 |
FJ Net sales | 629 235.00 | | 629 235.00 | 629 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 641 827.00 | |
FU Purchases of raw materials and other supplies | | | 238 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 155 785.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 74 595.00 | |
FZ Social Security Contributions | | | 69 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 552 530.00 | |
GG - OPERATING RESULT (I - II) | | | 89 297.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 963.00 | | | 9 963.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 19 901.00 | | | 19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 847.00 | | | 641 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 360.00 | | | 574 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 486.00 | | | 67 486.00 |
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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 | | | 110 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 110 369.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 259.00 | |
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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 | | 13 637.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 304.00 | | |
7C Grand total | | 304.00 | | |
UJ - Exceptional | | 304.00 | | |
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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 | 59 618.00 | 59 618.00 | | 59 618.00 |
8C Staff and Related Accounts | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 51 859.00 | 51 859.00 | | 51 859.00 |
8E Income Taxes | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 1 259.00 | | | 1 259.00 |
UX Other trade receivables | 116 893.00 | | | 116 893.00 |
VB VAT | 11 651.00 | | | 11 651.00 |
VH Loans with a maturity of more than one year at origin | 91 310.00 | 39 494.00 | 51 816.00 | 91 310.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VJ Loans taken out during the year | 117 673.00 | | | 117 673.00 |
VK Loans repaid during the year | 26 363.00 | | | 26 363.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 829.00 | 132 571.00 | 1 259.00 | 133 829.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 223.00 | 230 407.00 | 51 816.00 | 282 223.00 |
