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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 104 480.00 | 90 824.00 | 13 656.00 | 104 480.00 |
AT Other tangible assets | 218 634.00 | 203 283.00 | 15 350.00 | 218 634.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 327 530.00 | 295 743.00 | 31 787.00 | 327 530.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 372 707.00 | | 372 707.00 | 372 707.00 |
BZ Other receivables | 91 691.00 | | 91 691.00 | 91 691.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 318 059.00 | | 318 059.00 | 318 059.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 900 481.00 | | 900 481.00 | 900 481.00 |
CO Grand total (0 to V) | 1 228 011.00 | 295 743.00 | 932 268.00 | 1 228 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 375 728.00 | 369 497.00 | | 375 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 304.00 | 126 234.00 | | 113 304.00 |
DK Regulated provisions | 1 170.00 | 1 132.00 | | 1 170.00 |
DL TOTAL (I) | 498 563.00 | 505 225.00 | | 498 563.00 |
DP Provisions for Risks | 12 171.00 | 15 000.00 | | 12 171.00 |
DR TOTAL (IV) | 12 171.00 | 15 000.00 | | 12 171.00 |
DX Trade payables and related accounts | 206 106.00 | 163 377.00 | | 206 106.00 |
DY Tax and social security liabilities | 159 136.00 | 143 192.00 | | 159 136.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | | | 862.00 |
EA Other liabilities | 3 032.00 | 2 629.00 | | 3 032.00 |
EB Prepaid income (2) | 52 395.00 | 135.00 | | 52 395.00 |
EC TOTAL (IV) | 421 534.00 | 309 334.00 | | 421 534.00 |
EE Grand total (I to V) | 932 268.00 | 829 560.00 | | 932 268.00 |
EG Accrued income and payables due within one year | 421 534.00 | 309 334.00 | | 421 534.00 |
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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 | 2 335 153.00 | | 2 335 153.00 | 2 335 153.00 |
FJ Net sales | 2 335 153.00 | | 2 335 153.00 | 2 335 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 951.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 373 119.00 | |
FU Purchases of raw materials and other supplies | | | 731 353.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 736 181.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 446 684.00 | |
FZ Social Security Contributions | | | 281 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 121.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 2 229 918.00 | |
GG - OPERATING RESULT (I - II) | | | 143 201.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 416.00 | | |
HC Reversals of provisions and transfers of expenses | 10 250.00 | 50 000.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 53 416.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 935.00 | 135.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 358.00 | 2 280.00 | | 358.00 |
HG Exceptional depreciation and provisions | 7 459.00 | 15 000.00 | | 7 459.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 17 415.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 36 001.00 | | 1 497.00 |
HJ Employee participation in company results | 13 567.00 | 35 756.00 | | 13 567.00 |
HK Income tax | 19 827.00 | 59 369.00 | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 369.00 | 2 350 142.00 | | 2 385 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 064.00 | 2 223 907.00 | | 2 272 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 304.00 | 126 234.00 | | 113 304.00 |
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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 | 323 140.00 | | 7 383.00 | 323 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 327 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 323 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 775.00 | | 7 333.00 | 318 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 50.00 | 2 730.00 |
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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 | 279 614.00 | 19 121.00 | 2 993.00 | 279 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 979.00 | 19 121.00 | 2 993.00 | 277 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 132.00 | 38.00 | | 1 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 421.00 | 10 250.00 | 15 000.00 |
6T Receivables | 607.00 | | 607.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 607.00 | 607.00 |
7C Grand total | 16 740.00 | 7 459.00 | 10 857.00 | 16 740.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
UJ - Exceptional | | 7 459.00 | 10 250.00 | |
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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 | 206 106.00 | 206 106.00 | | 206 106.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 44 500.00 | 44 500.00 | | 44 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 52 395.00 | 52 395.00 | | 52 395.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 372 707.00 | | | 372 707.00 |
VB VAT | 11 848.00 | | | 11 848.00 |
VM Income taxes | 60 714.00 | | | 60 714.00 |
VN Other taxes, similar payments | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 845.00 | 475 064.00 | 2 780.00 | 477 845.00 |
VW VAT | 89 968.00 | 89 968.00 | | 89 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 534.00 | 421 534.00 | | 421 534.00 |
