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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 | 53 616.00 | 34 283.00 | 19 333.00 | 53 616.00 |
AP Buildings | 74 763.00 | 40 123.00 | 34 640.00 | 74 763.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 147 437.00 | 122 584.00 | 24 853.00 | 147 437.00 |
BJ TOTAL (I) | 276 780.00 | 197 953.00 | 78 827.00 | 276 780.00 |
BX Customers and related accounts | 90 416.00 | | 90 416.00 | 90 416.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CD Marketable securities | 245 720.00 | 6 483.00 | 239 238.00 | 245 720.00 |
CF Cash and cash equivalents | 147 537.00 | | 147 537.00 | 147 537.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 520 274.00 | 6 483.00 | 513 791.00 | 520 274.00 |
CO Grand total (0 to V) | 797 054.00 | 204 436.00 | 592 618.00 | 797 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 212.00 | 209 688.00 | | 231 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 832.00 | 53 724.00 | | 69 832.00 |
DL TOTAL (I) | 356 044.00 | 318 412.00 | | 356 044.00 |
DU Loans and Debts from Credit Institutions (3) | 21 722.00 | 30 682.00 | | 21 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 966.00 | | 908.00 |
DX Trade payables and related accounts | 57 314.00 | 18 789.00 | | 57 314.00 |
DY Tax and social security liabilities | 130 058.00 | 172 687.00 | | 130 058.00 |
EA Other liabilities | 7 314.00 | 7 314.00 | | 7 314.00 |
EB Prepaid income (2) | 19 259.00 | 16 059.00 | | 19 259.00 |
EC TOTAL (IV) | 236 574.00 | 246 497.00 | | 236 574.00 |
EE Grand total (I to V) | 592 618.00 | 564 908.00 | | 592 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 882 604.00 | | 882 604.00 | 882 604.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 887 603.00 | |
FW Other purchases and external expenses | | | 197 301.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 396 453.00 | |
FZ Social Security Contributions | | | 170 799.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 794 974.00 | |
GG - OPERATING RESULT (I - II) | | | 92 629.00 | |
GP Total financial income (V) | | | 519.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 271.00 | | |
HH Total exceptional expenses (VIII) | | 2 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 059.00 | | |
HJ Employee participation in company results | 3 521.00 | 22 085.00 | | 3 521.00 |
HK Income tax | 12 728.00 | -1 812.00 | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 122.00 | 988 220.00 | | 888 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 290.00 | 934 497.00 | | 818 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 832.00 | 53 724.00 | | 69 832.00 |
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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 | 284 213.00 | | 1 098.00 | 284 213.00 |
I4 DECREASES Grand Total | | 8 531.00 | 276 780.00 | |
IO DECREASES Total including other intangible assets | | | 53 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 223 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 616.00 | | | 53 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 596.00 | | 1 098.00 | 230 596.00 |
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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 | 184 048.00 | 22 436.00 | 8 531.00 | 184 048.00 |
PE DEPRECIATION Total including other intangible assets | 31 079.00 | 3 204.00 | | 31 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 969.00 | 19 233.00 | 8 531.00 | 152 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 483.00 | | |
7C Grand total | | 6 483.00 | | |
UG - Financial | | 6 483.00 | | |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
8L Deferred income | 19 259.00 | 19 259.00 | | 19 259.00 |
UX Other trade receivables | 90 416.00 | | | 90 416.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 21 693.00 | 9 161.00 | 12 532.00 | 21 693.00 |
VK Loans repaid during the year | 8 962.00 | | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | | | 12 654.00 |
VS Prepaid expenses | 23 946.00 | | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 016.00 | 127 016.00 | | 127 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 574.00 | 224 042.00 | 12 532.00 | 236 574.00 |
