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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 000.00 | 24 740.00 | 47 260.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 136 594.00 | 113 753.00 | 22 841.00 | 136 594.00 |
AT Other tangible assets | 98 022.00 | 89 188.00 | 8 834.00 | 98 022.00 |
AX Advances and down payments | 354.00 | | 354.00 | 354.00 |
BF Loans | 151 083.00 | | 151 083.00 | 151 083.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 461 022.00 | 227 681.00 | 233 341.00 | 461 022.00 |
BX Customers and related accounts | 190 359.00 | | 190 359.00 | 190 359.00 |
BZ Other receivables | 85 509.00 | | 85 509.00 | 85 509.00 |
CF Cash and cash equivalents | 658 705.00 | | 658 705.00 | 658 705.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 945 401.00 | | 945 401.00 | 945 401.00 |
CO Grand total (0 to V) | 1 406 423.00 | 227 681.00 | 1 178 742.00 | 1 406 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 34 309.00 | | | 34 309.00 |
DG Other reserves | 708 330.00 | | | 708 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 345.00 | | | 110 345.00 |
DL TOTAL (I) | 860 606.00 | | | 860 606.00 |
DQ Provisions for Expenses | 37 269.00 | | | 37 269.00 |
DR TOTAL (IV) | 37 269.00 | | | 37 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | | | 71 578.00 |
DX Trade payables and related accounts | 49 495.00 | | | 49 495.00 |
DY Tax and social security liabilities | 139 816.00 | | | 139 816.00 |
EA Other liabilities | 17 008.00 | | | 17 008.00 |
EB Prepaid income (2) | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 280 866.00 | | | 280 866.00 |
EE Grand total (I to V) | 1 178 741.00 | | | 1 178 741.00 |
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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 | 1 016 498.00 | | 1 016 498.00 | 1 016 498.00 |
FJ Net sales | 1 016 498.00 | | 1 016 498.00 | 1 016 498.00 |
FO Operating subsidies | | | 243.00 | |
FR Total operating income (I) | | | 1 016 741.00 | |
FU Purchases of raw materials and other supplies | | | 57 946.00 | |
FW Other purchases and external expenses | | | 276 133.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 326 725.00 | |
FZ Social Security Contributions | | | 142 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 769.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 860 571.00 | |
GG - OPERATING RESULT (I - II) | | | 156 170.00 | |
GO Net income from sales of marketable securities | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 46 622.00 | | | 46 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 825.00 | | | 1 018 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 482.00 | | | 908 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | | | 110 343.00 |
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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 | 343 570.00 | | 32 694.00 | 343 570.00 |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 331.00 | | 32 694.00 | 202 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 239.00 | | | 69 239.00 |
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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 | 205 362.00 | 22 320.00 | | 205 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | 7 200.00 | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 822.00 | 15 120.00 | | 187 822.00 |
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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 | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 151 083.00 | 11 894.00 | | 151 083.00 |
UT Other financial assets | 2 969.00 | 1 584.00 | | 2 969.00 |
UX Other trade receivables | 190 359.00 | | | 190 359.00 |
VM Income taxes | 85 509.00 | | | 85 509.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 748.00 | 300 174.00 | 140 574.00 | 440 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 84 718.00 | | | 84 718.00 |
