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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
AP Buildings | 13 114.00 | 9 879.00 | 3 235.00 | 13 114.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 2 983.00 | 2 752.00 | 5 735.00 |
AT Other tangible assets | 52 745.00 | 23 719.00 | 29 026.00 | 52 745.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 94 149.00 | 49 159.00 | 44 989.00 | 94 149.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BN Goods in progress | 34 170.00 | | 34 170.00 | 34 170.00 |
BX Customers and related accounts | 342 022.00 | | 342 022.00 | 342 022.00 |
BZ Other receivables | 46 340.00 | | 46 340.00 | 46 340.00 |
CD Marketable securities | 70 071.00 | | 70 071.00 | 70 071.00 |
CF Cash and cash equivalents | 337 378.00 | | 337 378.00 | 337 378.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 835 793.00 | | 835 793.00 | 835 793.00 |
CO Grand total (0 to V) | 929 942.00 | 49 159.00 | 880 782.00 | 929 942.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 13 950.00 | | 17 000.00 |
DG Other reserves | 287 271.00 | 195 290.00 | | 287 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 217.00 | 112 031.00 | | 103 217.00 |
DL TOTAL (I) | 581 738.00 | 495 521.00 | | 581 738.00 |
DU Loans and Debts from Credit Institutions (3) | 17 249.00 | 5 006.00 | | 17 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 4 974.00 | | 14.00 |
DX Trade payables and related accounts | 96 128.00 | 105 636.00 | | 96 128.00 |
DY Tax and social security liabilities | 185 653.00 | 190 546.00 | | 185 653.00 |
EC TOTAL (IV) | 299 044.00 | 306 162.00 | | 299 044.00 |
EE Grand total (I to V) | 880 782.00 | 801 683.00 | | 880 782.00 |
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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 | | | 197 041.00 | |
FJ Net sales | | | 1 036 424.00 | |
FM Inventory production | | | 19 670.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 067 267.00 | |
FU Purchases of raw materials and other supplies | | | 140 634.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 356 575.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 339 653.00 | |
FZ Social Security Contributions | | | 131 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 982 746.00 | |
GG - OPERATING RESULT (I - II) | | | 84 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 7 005.00 | | | 7 005.00 |
HD Total exceptional income (VII) | 8 250.00 | 127.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | | | 7 005.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 127.00 | | 960.00 |
HK Income tax | -15 510.00 | -34 386.00 | | -15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 123.00 | 979 306.00 | | 1 078 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 906.00 | 867 275.00 | | 974 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 217.00 | 112 031.00 | | 103 217.00 |
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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 | 67 032.00 | | 41 830.00 | 67 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 14 713.00 | 94 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 713.00 | 81 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 578.00 | | | 12 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 377.00 | | 41 830.00 | 54 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 48 895.00 | 7 972.00 | 7 708.00 | 48 895.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 317.00 | 7 972.00 | 7 708.00 | 36 317.00 |
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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 | 96 128.00 | 96 128.00 | | 96 128.00 |
8C Staff and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8D Social Security and Other Social Organizations | 59 131.00 | 59 131.00 | | 59 131.00 |
UX Other trade receivables | 342 022.00 | | | 342 022.00 |
VB VAT | 10 148.00 | | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 17 249.00 | 6 648.00 | 10 600.00 | 17 249.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 34 389.00 | | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 774.00 | 389 774.00 | 20.00 | 389 774.00 |
VW VAT | 57 003.00 | 57 003.00 | | 57 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 044.00 | 288 444.00 | 10 600.00 | 299 044.00 |
