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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 | 32 591.00 | 29 456.00 | 3 135.00 | 32 591.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 75 246.00 | 69 458.00 | 5 788.00 | 75 246.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 223 906.00 | 99 361.00 | 124 545.00 | 223 906.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 437 784.00 | | 437 784.00 | 437 784.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 202 371.00 | | 202 371.00 | 202 371.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 1 358 502.00 | | 1 358 502.00 | 1 358 502.00 |
CO Grand total (0 to V) | 1 582 408.00 | 99 361.00 | 1 483 047.00 | 1 582 408.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 194 264.00 | 194 264.00 | | 194 264.00 |
DH Retained earnings | 567 010.00 | 400 952.00 | | 567 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 258.00 | 188 358.00 | | 312 258.00 |
DL TOTAL (I) | 1 138 221.00 | 848 263.00 | | 1 138 221.00 |
DP Provisions for Risks | | 18 463.00 | | |
DR TOTAL (IV) | | 18 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 374.00 | 186 963.00 | | 28 374.00 |
DX Trade payables and related accounts | 17 440.00 | 25 676.00 | | 17 440.00 |
DY Tax and social security liabilities | 261 615.00 | 164 730.00 | | 261 615.00 |
EA Other liabilities | 2 123.00 | 11 485.00 | | 2 123.00 |
EB Prepaid income (2) | 35 273.00 | 94 400.00 | | 35 273.00 |
EC TOTAL (IV) | 344 826.00 | 483 254.00 | | 344 826.00 |
EE Grand total (I to V) | 1 483 047.00 | 1 349 980.00 | | 1 483 047.00 |
EG Accrued income and payables due within one year | 344 826.00 | 483 254.00 | | 344 826.00 |
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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 | 1 104 503.00 | | 1 104 503.00 | 1 104 503.00 |
FJ Net sales | 1 104 503.00 | | 1 104 503.00 | 1 104 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 966.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 167 435.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 165 872.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 367 808.00 | |
FZ Social Security Contributions | | | 146 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 706 165.00 | |
GG - OPERATING RESULT (I - II) | | | 461 270.00 | |
GL Other interest and similar income | | | 7 360.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 705.00 | | | 10 705.00 |
HH Total exceptional expenses (VIII) | 10 705.00 | | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 705.00 | | | -10 705.00 |
HK Income tax | 144 141.00 | 79 124.00 | | 144 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 795.00 | 1 088 358.00 | | 1 174 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 537.00 | 900 000.00 | | 862 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 258.00 | 188 358.00 | | 312 258.00 |
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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 | 225 824.00 | 7 784.00 | | 225 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 223 906.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 131 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 75 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 828.00 | 3 454.00 | | 128 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 466.00 | 4 329.00 | | 80 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 103 307.00 | 5 755.00 | 9 701.00 | 103 307.00 |
PE DEPRECIATION Total including other intangible assets | 27 801.00 | 2 254.00 | 600.00 | 27 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 506.00 | 3 501.00 | 9 101.00 | 75 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
7C Grand total | 18 463.00 | | 18 463.00 | 18 463.00 |
UE of which provisions and reversals: - Operating | | | 18 463.00 | |
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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 | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
8L Deferred income | 35 273.00 | 35 273.00 | | 35 273.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 661.00 | 456 131.00 | 13 530.00 | 469 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 826.00 | 344 826.00 | | 344 826.00 |
