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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 132 983.00 | 120 056.00 | 12 927.00 | 132 983.00 |
AT Other tangible assets | 278 359.00 | 215 076.00 | 63 283.00 | 278 359.00 |
BD Other fixed assets | 50 007.00 | | 50 007.00 | 50 007.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 466 342.00 | 335 965.00 | 130 377.00 | 466 342.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BN Goods in progress | 29 924.00 | | 29 924.00 | 29 924.00 |
BX Customers and related accounts | 292 691.00 | 3 019.00 | 289 672.00 | 292 691.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CD Marketable securities | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 317 538.00 | | 317 538.00 | 317 538.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 658 591.00 | 3 019.00 | 655 571.00 | 658 591.00 |
CO Grand total (0 to V) | 1 124 933.00 | 338 984.00 | 785 949.00 | 1 124 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 166 733.00 | 166 720.00 | | 166 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 625.00 | 123 461.00 | | 177 625.00 |
DL TOTAL (I) | 353 507.00 | 299 331.00 | | 353 507.00 |
DP Provisions for Risks | 31 881.00 | 10 000.00 | | 31 881.00 |
DR TOTAL (IV) | 31 881.00 | 10 000.00 | | 31 881.00 |
DU Loans and Debts from Credit Institutions (3) | 126 105.00 | 164 111.00 | | 126 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 478.00 | | |
DX Trade payables and related accounts | 102 643.00 | 127 099.00 | | 102 643.00 |
DY Tax and social security liabilities | 163 613.00 | 154 897.00 | | 163 613.00 |
EA Other liabilities | 8 199.00 | 4 163.00 | | 8 199.00 |
EC TOTAL (IV) | 400 561.00 | 472 748.00 | | 400 561.00 |
EE Grand total (I to V) | 785 949.00 | 782 079.00 | | 785 949.00 |
EG Accrued income and payables due within one year | 334 405.00 | 371 951.00 | | 334 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 618 069.00 | | 1 618 069.00 | 1 618 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 069.00 | |
FU Purchases of raw materials and other supplies | | | 158 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 224 225.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FZ Social Security Contributions | | | 260 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 797.00 | |
GG - OPERATING RESULT (I - II) | | | 257 272.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597.00 | | |
HK Income tax | 78 992.00 | 59 221.00 | | 78 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 400.00 | 1 468 044.00 | | 1 620 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 775.00 | 1 344 584.00 | | 1 442 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 625.00 | 123 461.00 | | 177 625.00 |
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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 | 427 762.00 | | 38 580.00 | 427 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 167.00 | |
I4 DECREASES Grand Total | | | 466 342.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 762.00 | | 37 580.00 | 373 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 167.00 | | 1 000.00 | 53 167.00 |
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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 | 292 701.00 | 43 264.00 | | 292 701.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 868.00 | 43 264.00 | | 291 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 21 881.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 21 881.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 21 881.00 | | |
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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 | 102 643.00 | 102 643.00 | | 102 643.00 |
8C Staff and Related Accounts | 163 613.00 | 163 613.00 | | 163 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 292 691.00 | | | 292 691.00 |
VH Loans with a maturity of more than one year at origin | 126 105.00 | 59 950.00 | 66 155.00 | 126 105.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 67 438.00 | | | 67 438.00 |
VP Miscellaneous | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 778.00 | 300 618.00 | 4 160.00 | 304 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 561.00 | 334 405.00 | 66 155.00 | 400 561.00 |
