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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 | 10 695.00 | 7 785.00 | 2 909.00 | 10 695.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 9 733.00 | 4 102.00 | 13 836.00 |
AT Other tangible assets | 253 699.00 | 137 145.00 | 116 553.00 | 253 699.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 300 020.00 | 154 665.00 | 145 355.00 | 300 020.00 |
BV Advances and down payments on orders | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 153 577.00 | 16 400.00 | 137 177.00 | 153 577.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CD Marketable securities | 309 565.00 | | 309 565.00 | 309 565.00 |
CF Cash and cash equivalents | 165 045.00 | | 165 045.00 | 165 045.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 667 869.00 | 16 400.00 | 651 469.00 | 667 869.00 |
CO Grand total (0 to V) | 967 890.00 | 171 065.00 | 796 825.00 | 967 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 600.00 | | | 223 600.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | | | 22 360.00 |
DG Other reserves | 144 890.00 | | | 144 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 829.00 | | | 149 829.00 |
DL TOTAL (I) | 552 480.00 | | | 552 480.00 |
DU Loans and Debts from Credit Institutions (3) | 43 558.00 | | | 43 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 44 275.00 | | | 44 275.00 |
DY Tax and social security liabilities | 155 275.00 | | | 155 275.00 |
EC TOTAL (IV) | 244 345.00 | | | 244 345.00 |
EE Grand total (I to V) | 796 825.00 | | | 796 825.00 |
EG Accrued income and payables due within one year | 222 057.00 | | | 222 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 529 586.00 | | 1 529 586.00 | 1 529 586.00 |
FJ Net sales | 1 529 586.00 | | 1 529 586.00 | 1 529 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 545 793.00 | |
FW Other purchases and external expenses | | | 332 280.00 | |
FX Taxes, duties, and similar payments | | | 58 035.00 | |
FY Salaries and Wages | | | 601 265.00 | |
FZ Social Security Contributions | | | 243 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 50 816.00 | |
GF Total Operating Expenses (II) | | | 1 340 895.00 | |
GG - OPERATING RESULT (I - II) | | | 204 898.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 201.00 | | | 16 201.00 |
A2 TOTAL ASSETS | 107 348.00 | | | 107 348.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HK Income tax | 58 870.00 | | | 58 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 899.00 | | | 1 551 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 069.00 | | | 1 402 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 829.00 | | | 149 829.00 |
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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 | 286 377.00 | | | 286 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 790.00 | |
I4 DECREASES Grand Total | | | 300 021.00 | |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 805.00 | | | 11 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 782.00 | | | 252 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 790.00 | | | 21 790.00 |
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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 | 162 707.00 | -4 023.00 | 46 631.00 | 162 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 805.00 | -4 019.00 | 7 824.00 | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 902.00 | -4 023.00 | 38 807.00 | 150 902.00 |
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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 | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 21 790.00 | | | 21 790.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 43 090.00 | 20 803.00 | 22 287.00 | 43 090.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VS Prepaid expenses | 12 116.00 | | | 12 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 228.00 | 179 438.00 | 21 790.00 | 201 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 345.00 | 222 058.00 | 22 287.00 | 244 345.00 |
