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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 1 782.00 | 1 175.00 | 2 956.00 |
AT Other tangible assets | 88 700.00 | 76 255.00 | 12 445.00 | 88 700.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 171 432.00 | 80 282.00 | 91 151.00 | 171 432.00 |
BL Raw materials, supplies | 88 813.00 | 13 310.00 | 75 503.00 | 88 813.00 |
BX Customers and related accounts | 4 150.00 | 3 943.00 | 208.00 | 4 150.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 338 239.00 | | 338 239.00 | 338 239.00 |
CH Prepaid expenses | 55 901.00 | | 55 901.00 | 55 901.00 |
CJ TOTAL (II) | 516 675.00 | 17 253.00 | 499 423.00 | 516 675.00 |
CO Grand total (0 to V) | 688 108.00 | 97 535.00 | 590 573.00 | 688 108.00 |
CU Other investments | 66 405.00 | | 66 405.00 | 66 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 9 244.00 | 4 877.00 | | 9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 768.00 | 54 368.00 | | 137 768.00 |
DL TOTAL (I) | 201 691.00 | 113 924.00 | | 201 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 92 412.00 | 69 813.00 | | 92 412.00 |
DY Tax and social security liabilities | 160 195.00 | 148 097.00 | | 160 195.00 |
EA Other liabilities | 136 275.00 | 131 239.00 | | 136 275.00 |
EC TOTAL (IV) | 388 882.00 | 349 371.00 | | 388 882.00 |
EE Grand total (I to V) | 590 573.00 | 463 294.00 | | 590 573.00 |
EG Accrued income and payables due within one year | 388 882.00 | 349 371.00 | | 388 882.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 3 082 771.00 | | 3 082 771.00 | 3 082 771.00 |
FJ Net sales | 3 082 889.00 | | 3 082 889.00 | 3 082 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 095 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 568 194.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 686 140.00 | |
FZ Social Security Contributions | | | 330 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 906 123.00 | |
GG - OPERATING RESULT (I - II) | | | 189 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GT Net expenses on sales of marketable securities | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 806.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 667.00 | 199.00 | | 667.00 |
HD Total exceptional income (VII) | 1 867.00 | 1 006.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 128.00 | 52.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 812.00 | 52.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 953.00 | | 1 055.00 |
HK Income tax | 53 387.00 | 17 012.00 | | 53 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 632.00 | 2 923 007.00 | | 3 101 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 864.00 | 2 868 639.00 | | 2 963 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 768.00 | 54 368.00 | | 137 768.00 |
HP References: Equipment leasing | 23 261.00 | 24 539.00 | | 23 261.00 |
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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 | 179 857.00 | | | 179 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 007.00 | |
I4 DECREASES Grand Total | | | 171 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 881.00 | | | 97 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 207.00 | | | 78 207.00 |
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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 | 82 592.00 | 5 863.00 | 8 173.00 | 82 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 348.00 | 5 863.00 | 8 173.00 | 80 348.00 |
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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 | 92 412.00 | 92 412.00 | | 92 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 275.00 | 136 275.00 | | 136 275.00 |
UT Other financial assets | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
VP Miscellaneous | 28 112.00 | | | 28 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 195.00 | 160 195.00 | | 160 195.00 |
VS Prepaid expenses | 55 901.00 | | | 55 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 765.00 | 88 163.00 | 9 602.00 | 97 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 882.00 | 388 882.00 | | 388 882.00 |
