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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 7 130.00 | 8 192.00 | 15 322.00 |
AT Other tangible assets | 32 365.00 | 31 611.00 | 753.00 | 32 365.00 |
BH Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
BJ TOTAL (I) | 60 110.00 | 41 611.00 | 18 499.00 | 60 110.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 266 173.00 | | 266 173.00 | 266 173.00 |
BZ Other receivables | 54 997.00 | | 54 997.00 | 54 997.00 |
CD Marketable securities | 266 027.00 | | 266 027.00 | 266 027.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 598 480.00 | | 598 480.00 | 598 480.00 |
CO Grand total (0 to V) | 658 591.00 | 41 611.00 | 616 980.00 | 658 591.00 |
CR Shares due in more than one year | 7 334.00 | | | 7 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 815.00 | 157 548.00 | | 173 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 777.00 | 296 267.00 | | 263 777.00 |
DL TOTAL (I) | 443 092.00 | 459 315.00 | | 443 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DX Trade payables and related accounts | 76 736.00 | 70 662.00 | | 76 736.00 |
DY Tax and social security liabilities | 95 693.00 | 94 865.00 | | 95 693.00 |
EA Other liabilities | 1 039.00 | 95.00 | | 1 039.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 173 887.00 | 165 657.00 | | 173 887.00 |
EE Grand total (I to V) | 616 980.00 | 624 973.00 | | 616 980.00 |
EG Accrued income and payables due within one year | 173 887.00 | 165 657.00 | | 173 887.00 |
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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 | 992 632.00 | | 992 632.00 | 992 632.00 |
FJ Net sales | 992 632.00 | | 992 632.00 | 992 632.00 |
FO Operating subsidies | | | 4 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 006.00 | |
FU Purchases of raw materials and other supplies | | | 14 249.00 | |
FW Other purchases and external expenses | | | 306 835.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 214 594.00 | |
FZ Social Security Contributions | | | 64 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 290.00 | |
GG - OPERATING RESULT (I - II) | | | 387 715.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 45.00 | | 309.00 |
HK Income tax | 124 307.00 | 143 006.00 | | 124 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 515.00 | 1 017 890.00 | | 998 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 738.00 | 721 623.00 | | 734 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 777.00 | 296 267.00 | | 263 777.00 |
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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 | 51 924.00 | | 10 110.00 | 51 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 60 110.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 49 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 634.00 | | 10 071.00 | 41 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | 39.00 | 9 514.00 |
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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 | 40 462.00 | 2 932.00 | 1 784.00 | 40 462.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 686.00 | 2 932.00 | 1 784.00 | 39 686.00 |
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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 | 76 736.00 | 76 736.00 | | 76 736.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 9 553.00 | | | 9 553.00 |
UX Other trade receivables | 266 173.00 | | | 266 173.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 595.00 | | | 14 595.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 29 278.00 | | | 29 278.00 |
VP Miscellaneous | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 7 707.00 | | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 431.00 | 321 543.00 | 16 887.00 | 338 431.00 |
VW VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 887.00 | 173 887.00 | | 173 887.00 |
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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 | 10.00 | | | 10.00 |
