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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 | 27 199.00 | 1 318.00 | 25 881.00 | 27 199.00 |
AP Buildings | 101 267.00 | 28 724.00 | 72 543.00 | 101 267.00 |
AR Technical installations, industrial equipment and tools | 116 815.00 | 88 633.00 | 28 182.00 | 116 815.00 |
AT Other tangible assets | 84 252.00 | 42 103.00 | 42 149.00 | 84 252.00 |
BH Other financial assets | 36 364.00 | | 36 364.00 | 36 364.00 |
BJ TOTAL (I) | 365 898.00 | 160 778.00 | 205 119.00 | 365 898.00 |
BX Customers and related accounts | 201 452.00 | | 201 452.00 | 201 452.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 922 551.00 | | 922 551.00 | 922 551.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 142 927.00 | | 1 142 927.00 | 1 142 927.00 |
CO Grand total (0 to V) | 1 508 825.00 | 160 778.00 | 1 348 047.00 | 1 508 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 330 548.00 | 215 120.00 | | 330 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 325.00 | 118 666.00 | | 139 325.00 |
DL TOTAL (I) | 1 003 874.00 | 864 548.00 | | 1 003 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 3 905.00 | | 4 755.00 |
DX Trade payables and related accounts | 109 985.00 | 128 888.00 | | 109 985.00 |
DY Tax and social security liabilities | 100 337.00 | 110 992.00 | | 100 337.00 |
EA Other liabilities | 34 497.00 | 18 779.00 | | 34 497.00 |
EB Prepaid income (2) | 94 600.00 | 85 794.00 | | 94 600.00 |
EC TOTAL (IV) | 344 173.00 | 348 358.00 | | 344 173.00 |
EE Grand total (I to V) | 1 348 047.00 | 1 212 907.00 | | 1 348 047.00 |
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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 | 1 395 740.00 | 1 707.00 | 1 397 447.00 | 1 395 740.00 |
FJ Net sales | 1 395 740.00 | 1 707.00 | 1 397 447.00 | 1 395 740.00 |
FN Capitalized production | | | 25 274.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 623 391.00 | |
FW Other purchases and external expenses | | | 687 976.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 367 398.00 | |
FZ Social Security Contributions | | | 183 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 695.00 | |
GE Other Expenses | | | 128 414.00 | |
GF Total Operating Expenses (II) | | | 1 428 432.00 | |
GG - OPERATING RESULT (I - II) | | | 194 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 579.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 412.00 | 692.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 692.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -692.00 | | 759.00 |
HK Income tax | 56 971.00 | 47 297.00 | | 56 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 140.00 | 1 552 393.00 | | 1 625 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 815.00 | 1 433 727.00 | | 1 485 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 325.00 | 118 666.00 | | 139 325.00 |
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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 | 327 105.00 | | 38 793.00 | 327 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 364.00 | |
I4 DECREASES Grand Total | | | 365 898.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | 26 114.00 | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 656.00 | | 12 679.00 | 289 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 364.00 | | | 36 364.00 |
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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 | 114 170.00 | 46 695.00 | 87.00 | 114 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 233.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 085.00 | 46 461.00 | 87.00 | 113 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 109 985.00 | 109 985.00 | | 109 985.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 37 470.00 | 37 470.00 | | 37 470.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
8L Deferred income | 94 600.00 | 94 600.00 | | 94 600.00 |
UT Other financial assets | 36 364.00 | | | 36 364.00 |
UX Other trade receivables | 201 452.00 | | | 201 452.00 |
VB VAT | 13 123.00 | | | 13 123.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 740.00 | 220 376.00 | 36 364.00 | 256 740.00 |
VW VAT | 41 468.00 | 41 468.00 | | 41 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 173.00 | 344 173.00 | | 344 173.00 |
