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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 358.00 | 112 493.00 | 30 865.00 | 143 358.00 |
AR Technical installations, industrial equipment and tools | 345 394.00 | 273 531.00 | 71 863.00 | 345 394.00 |
AT Other tangible assets | 78 153.00 | 38 883.00 | 39 270.00 | 78 153.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 568 567.00 | 424 908.00 | 143 659.00 | 568 567.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 259 889.00 | 26 416.00 | 233 473.00 | 259 889.00 |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 281 506.00 | | 281 506.00 | 281 506.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 922 202.00 | 26 416.00 | 895 787.00 | 922 202.00 |
CO Grand total (0 to V) | 1 490 769.00 | 451 323.00 | 1 039 446.00 | 1 490 769.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 542 609.00 | 488 494.00 | | 542 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 054.00 | 104 116.00 | | 122 054.00 |
DJ Investment subsidies | 11 936.00 | 18 327.00 | | 11 936.00 |
DL TOTAL (I) | 742 600.00 | 676 936.00 | | 742 600.00 |
DP Provisions for Risks | 3 496.00 | 3 496.00 | | 3 496.00 |
DR TOTAL (IV) | 3 496.00 | 3 496.00 | | 3 496.00 |
DU Loans and Debts from Credit Institutions (3) | 51 669.00 | 45 274.00 | | 51 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 354.00 | | | 17 354.00 |
DX Trade payables and related accounts | 110 046.00 | 112 268.00 | | 110 046.00 |
DY Tax and social security liabilities | 113 497.00 | 89 069.00 | | 113 497.00 |
EA Other liabilities | 782.00 | 1 693.00 | | 782.00 |
EC TOTAL (IV) | 293 350.00 | 248 303.00 | | 293 350.00 |
EE Grand total (I to V) | 1 039 446.00 | 928 735.00 | | 1 039 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087.00 | | 1 087.00 | 1 087.00 |
FG Production sold - services | 1 197 084.00 | | 1 197 084.00 | 1 197 084.00 |
FJ Net sales | 1 198 170.00 | | 1 198 170.00 | 1 198 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 205 607.00 | |
FU Purchases of raw materials and other supplies | | | 209 378.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 210 155.00 | |
FX Taxes, duties, and similar payments | | | 21 689.00 | |
FY Salaries and Wages | | | 411 003.00 | |
FZ Social Security Contributions | | | 136 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 040 196.00 | |
GG - OPERATING RESULT (I - II) | | | 165 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 3 058.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 148.00 | | 34.00 |
HB Exceptional income from capital transactions | 19 890.00 | 6 390.00 | | 19 890.00 |
HC Reversals of provisions and transfers of expenses | | 8 369.00 | | |
HD Total exceptional income (VII) | 19 924.00 | 14 907.00 | | 19 924.00 |
HE Exceptional expenses on management operations | 15 695.00 | 175.00 | | 15 695.00 |
HF Exceptional expenses on capital transactions | 7 899.00 | | | 7 899.00 |
HH Total exceptional expenses (VIII) | 23 594.00 | 175.00 | | 23 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 14 732.00 | | -3 670.00 |
HK Income tax | 41 603.00 | 33 380.00 | | 41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 593.00 | 1 100 059.00 | | 1 228 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 539.00 | 995 943.00 | | 1 106 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 054.00 | 104 116.00 | | 122 054.00 |
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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 | 555 917.00 | | | 555 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 568 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 773.00 | | | 553 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 399 454.00 | 53 010.00 | 27 556.00 | 399 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 454.00 | 53 010.00 | 27 556.00 | 399 454.00 |
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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 | 3 496.00 | | | 3 496.00 |
6T Receivables | 26 311.00 | 105.00 | | 26 311.00 |
7B Total provisions for depreciation | 26 311.00 | 105.00 | | 26 311.00 |
7C Grand total | 29 807.00 | 105.00 | | 29 807.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8B Suppliers and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 129.00 | 317 683.00 | 1 447.00 | 319 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 350.00 | 273 647.00 | 19 703.00 | 293 350.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
