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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 380.00 | 10 380.00 | | 10 380.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 101 087.00 | 28 964.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 230 635.00 | 195 872.00 | 34 764.00 | 230 635.00 |
AT Other tangible assets | 97 442.00 | 71 733.00 | 25 709.00 | 97 442.00 |
AV Fixed assets in progress | 20 184.00 | | 20 184.00 | 20 184.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 498 003.00 | 379 072.00 | 118 931.00 | 498 003.00 |
BL Raw materials, supplies | 20 899.00 | | 20 899.00 | 20 899.00 |
BN Goods in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 290 638.00 | 6 542.00 | 284 095.00 | 290 638.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CD Marketable securities | 199 682.00 | | 199 682.00 | 199 682.00 |
CF Cash and cash equivalents | 97 981.00 | | 97 981.00 | 97 981.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 638 573.00 | 6 542.00 | 632 031.00 | 638 573.00 |
CO Grand total (0 to V) | 1 136 576.00 | 385 614.00 | 750 962.00 | 1 136 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 251 832.00 | 261 557.00 | | 251 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 389.00 | 5 275.00 | | 82 389.00 |
DJ Investment subsidies | 686.00 | 1 371.00 | | 686.00 |
DL TOTAL (I) | 472 406.00 | 405 703.00 | | 472 406.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 8 326.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 004.00 | 45 887.00 | | 34 004.00 |
DX Trade payables and related accounts | 45 442.00 | 30 165.00 | | 45 442.00 |
DY Tax and social security liabilities | 155 758.00 | 94 705.00 | | 155 758.00 |
EA Other liabilities | 43 067.00 | 19 161.00 | | 43 067.00 |
EC TOTAL (IV) | 278 556.00 | 198 245.00 | | 278 556.00 |
EE Grand total (I to V) | 750 962.00 | 603 948.00 | | 750 962.00 |
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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 | 5 086.00 | | 5 086.00 | 5 086.00 |
FG Production sold - services | 957 033.00 | -10 319.00 | 946 714.00 | 957 033.00 |
FJ Net sales | 962 119.00 | -10 319.00 | 951 800.00 | 962 119.00 |
FM Inventory production | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 974 158.00 | |
FS Purchases of goods (including customs duties) | | | 187 713.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 128 785.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 380 505.00 | |
FZ Social Security Contributions | | | 144 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 941.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 876 920.00 | |
GG - OPERATING RESULT (I - II) | | | 97 238.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 3 965.00 | | 348.00 |
HB Exceptional income from capital transactions | 686.00 | 686.00 | | 686.00 |
HD Total exceptional income (VII) | 1 034.00 | 4 651.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 2 145.00 | 925.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 925.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 3 726.00 | | -1 112.00 |
HK Income tax | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 234.00 | 787 650.00 | | 976 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 845.00 | 782 375.00 | | 893 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 389.00 | 5 275.00 | | 82 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | | | 6 542.00 |
7C Grand total | 6 542.00 | | | 6 542.00 |
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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 | 34 004.00 | 34 004.00 | | 34 004.00 |
8B Suppliers and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 758.00 | 155 758.00 | | 155 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 339.00 | 309 482.00 | 10 857.00 | 320 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 556.00 | 278 556.00 | | 278 556.00 |
