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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
AJ Other Intangible Assets | 30 891.00 | | 30 891.00 | 30 891.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 917.00 | | 24 917.00 |
AT Other tangible assets | 95 215.00 | 81 819.00 | 13 396.00 | 95 215.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 190 997.00 | 129 067.00 | 61 929.00 | 190 997.00 |
BL Raw materials, supplies | 71 952.00 | | 71 952.00 | 71 952.00 |
BX Customers and related accounts | 570 651.00 | 14 801.00 | 555 850.00 | 570 651.00 |
BZ Other receivables | 71 221.00 | | 71 221.00 | 71 221.00 |
CD Marketable securities | 884 090.00 | 559.00 | 883 532.00 | 884 090.00 |
CF Cash and cash equivalents | 338 022.00 | | 338 022.00 | 338 022.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 1 944 701.00 | 15 360.00 | 1 929 342.00 | 1 944 701.00 |
CO Grand total (0 to V) | 2 135 698.00 | 144 427.00 | 1 991 271.00 | 2 135 698.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 496.00 | 1 496.00 | | 1 496.00 |
DH Retained earnings | 889 341.00 | 819 388.00 | | 889 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 015.00 | 169 954.00 | | 106 015.00 |
DL TOTAL (I) | 1 263 053.00 | 1 257 038.00 | | 1 263 053.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 246.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 2 184.00 | | 1 584.00 |
DX Trade payables and related accounts | 131 034.00 | 137 512.00 | | 131 034.00 |
DY Tax and social security liabilities | 341 152.00 | 380 722.00 | | 341 152.00 |
EA Other liabilities | 11 555.00 | 46 323.00 | | 11 555.00 |
EB Prepaid income (2) | 242 707.00 | 146 933.00 | | 242 707.00 |
EC TOTAL (IV) | 728 219.00 | 713 921.00 | | 728 219.00 |
EE Grand total (I to V) | 1 991 271.00 | 1 983 958.00 | | 1 991 271.00 |
EG Accrued income and payables due within one year | 728 219.00 | 713 921.00 | | 728 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 063.00 | | 148 063.00 | 148 063.00 |
FG Production sold - services | 1 663 108.00 | 377 051.00 | 2 040 160.00 | 1 663 108.00 |
FJ Net sales | 1 811 172.00 | 377 051.00 | 2 188 223.00 | 1 811 172.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 645.00 | |
FQ Other income | | | 9 855.00 | |
FR Total operating income (I) | | | 2 272 723.00 | |
FU Purchases of raw materials and other supplies | | | 559 259.00 | |
FV Inventory change (raw materials and supplies) | | | -13 834.00 | |
FW Other purchases and external expenses | | | 369 074.00 | |
FX Taxes, duties, and similar payments | | | 44 540.00 | |
FY Salaries and Wages | | | 797 357.00 | |
FZ Social Security Contributions | | | 339 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 523.00 | |
GF Total Operating Expenses (II) | | | 2 162 280.00 | |
GG - OPERATING RESULT (I - II) | | | 110 443.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GO Net income from sales of marketable securities | | | 21 195.00 | |
GP Total financial income (V) | | | 23 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 363.00 | | 230.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 29 881.00 | 70 135.00 | | 29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 734.00 | 2 871 000.00 | | 2 298 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 719.00 | 2 701 046.00 | | 2 192 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 015.00 | 169 954.00 | | 106 015.00 |
HP References: Equipment leasing | 13 768.00 | | | 13 768.00 |
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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 | 218 285.00 | | 44 676.00 | 218 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 751.00 | 17 643.00 | |
I4 DECREASES Grand Total | | 71 964.00 | 190 997.00 | |
IO DECREASES Total including other intangible assets | | | 53 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 213.00 | 120 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 332.00 | | 30 891.00 | 22 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 560.00 | | 13 785.00 | 173 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 394.00 | | | 22 394.00 |
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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 | 193 876.00 | 2 404.00 | 67 213.00 | 193 876.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 545.00 | 2 404.00 | 67 213.00 | 171 545.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 76 215.00 | | 61 415.00 | 76 215.00 |
6X Other provisions for depreciation | | 559.00 | | |
7B Total provisions for depreciation | 76 215.00 | 559.00 | 61 415.00 | 76 215.00 |
7C Grand total | 89 215.00 | 559.00 | 74 415.00 | 89 215.00 |
UE of which provisions and reversals: - Operating | | | 74 415.00 | |
UG - Financial | | 559.00 | | |
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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 | 131 034.00 | 131 034.00 | | 131 034.00 |
8C Staff and Related Accounts | 127 911.00 | 127 911.00 | | 127 911.00 |
8D Social Security and Other Social Organizations | 126 170.00 | 126 170.00 | | 126 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
8L Deferred income | 242 707.00 | 242 707.00 | | 242 707.00 |
UT Other financial assets | 17 475.00 | | | 17 475.00 |
UX Other trade receivables | 553 535.00 | | | 553 535.00 |
VB VAT | 6 698.00 | | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 40 254.00 | | | 40 254.00 |
VP Miscellaneous | 19 713.00 | | | 19 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | | | 4 556.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 112.00 | 650 637.00 | 17 475.00 | 668 112.00 |
VW VAT | 86 890.00 | 86 890.00 | | 86 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 219.00 | 728 219.00 | | 728 219.00 |
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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 | 13.00 | | | 13.00 |
