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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 63 840.00 | 63 739.00 | 101.00 | 63 840.00 |
AT Other tangible assets | 105 506.00 | 65 815.00 | 39 691.00 | 105 506.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 183 122.00 | 131 105.00 | 52 017.00 | 183 122.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 211 707.00 | | 211 707.00 | 211 707.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CD Marketable securities | 291 241.00 | | 291 241.00 | 291 241.00 |
CF Cash and cash equivalents | 46 160.00 | | 46 160.00 | 46 160.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 612 214.00 | | 612 214.00 | 612 214.00 |
CO Grand total (0 to V) | 795 336.00 | 131 105.00 | 664 230.00 | 795 336.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 260.00 | 297 965.00 | | 302 260.00 |
DH Retained earnings | 6 182.00 | 6 182.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 856.00 | 104 295.00 | | 86 856.00 |
DL TOTAL (I) | 439 298.00 | 452 442.00 | | 439 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 981.00 | | |
DX Trade payables and related accounts | 70 137.00 | 46 410.00 | | 70 137.00 |
DY Tax and social security liabilities | 80 758.00 | 115 016.00 | | 80 758.00 |
EA Other liabilities | 1 392.00 | 3 936.00 | | 1 392.00 |
EB Prepaid income (2) | 72 646.00 | 17 026.00 | | 72 646.00 |
EC TOTAL (IV) | 224 933.00 | 193 369.00 | | 224 933.00 |
EE Grand total (I to V) | 664 230.00 | 645 811.00 | | 664 230.00 |
EG Accrued income and payables due within one year | 224 933.00 | | | 224 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 981.00 | | |
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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 | 1 212 510.00 | | 1 212 510.00 | 1 212 510.00 |
FJ Net sales | 1 212 510.00 | | 1 212 510.00 | 1 212 510.00 |
FM Inventory production | | | -30 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 188 951.00 | |
FU Purchases of raw materials and other supplies | | | 95 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 433 810.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 368 771.00 | |
FZ Social Security Contributions | | | 198 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 34 150.00 | |
GF Total Operating Expenses (II) | | | 1 142 682.00 | |
GG - OPERATING RESULT (I - II) | | | 46 269.00 | |
GL Other interest and similar income | | | 12 015.00 | |
GP Total financial income (V) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 699.00 | | | 52 699.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 55 699.00 | | | 55 699.00 |
HE Exceptional expenses on management operations | 2 493.00 | 504.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 504.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 206.00 | -504.00 | | 53 206.00 |
HK Income tax | 24 633.00 | 41 665.00 | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 664.00 | 1 157 542.00 | | 1 256 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 808.00 | 1 053 248.00 | | 1 169 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 856.00 | 104 295.00 | | 86 856.00 |
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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 | 182 577.00 | | 38 151.00 | 182 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 226.00 | |
I4 DECREASES Grand Total | | 37 605.00 | 183 122.00 | |
IO DECREASES Total including other intangible assets | | 1 783.00 | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 822.00 | 169 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 334.00 | | | 3 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 267.00 | | 36 901.00 | 168 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | 1 250.00 | 10 976.00 |
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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 | 160 513.00 | 8 196.00 | 37 604.00 | 160 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | | 1 783.00 | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 180.00 | 8 196.00 | 35 821.00 | 157 180.00 |
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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 | 70 137.00 | 70 137.00 | | 70 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
8L Deferred income | 72 646.00 | 72 646.00 | | 72 646.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
VA Doubtful or disputed receivables | 211 707.00 | | | 211 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | | | 19 231.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 504.00 | 238 528.00 | 10 976.00 | 249 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 933.00 | 224 933.00 | | 224 933.00 |
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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 | 12.00 | | | 12.00 |
