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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 58 408.00 | 54 198.00 | 4 210.00 | 58 408.00 |
AT Other tangible assets | 99 791.00 | 95 159.00 | 4 632.00 | 99 791.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 192 050.00 | 155 464.00 | 36 586.00 | 192 050.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 239 923.00 | 14 400.00 | 225 523.00 | 239 923.00 |
BZ Other receivables | 211 151.00 | | 211 151.00 | 211 151.00 |
CF Cash and cash equivalents | 467 124.00 | | 467 124.00 | 467 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 590.00 | 14 400.00 | 904 190.00 | 918 590.00 |
CO Grand total (0 to V) | 1 110 640.00 | 169 864.00 | 940 776.00 | 1 110 640.00 |
CR Shares due in more than one year | 17 268.00 | | | 17 268.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 461 521.00 | 382 138.00 | | 461 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | 79 383.00 | | 114 272.00 |
DL TOTAL (I) | 631 012.00 | 516 741.00 | | 631 012.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 363.00 | | 347.00 |
DX Trade payables and related accounts | 42 225.00 | 66 626.00 | | 42 225.00 |
DY Tax and social security liabilities | 242 192.00 | 250 164.00 | | 242 192.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 284 764.00 | 317 856.00 | | 284 764.00 |
EE Grand total (I to V) | 940 776.00 | 834 597.00 | | 940 776.00 |
EG Accrued income and payables due within one year | 284 764.00 | | | 284 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 363.00 | | 347.00 |
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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 | 67 404.00 | | 67 404.00 | 67 404.00 |
FD Production sold - goods | 1 344 971.00 | | 1 344 971.00 | 1 344 971.00 |
FJ Net sales | 1 412 375.00 | | 1 412 375.00 | 1 412 375.00 |
FO Operating subsidies | | | 20 923.00 | |
FQ Other income | | | 28 516.00 | |
FR Total operating income (I) | | | 1 461 814.00 | |
FS Purchases of goods (including customs duties) | | | 25 543.00 | |
FU Purchases of raw materials and other supplies | | | 34 759.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 314 289.00 | |
FX Taxes, duties, and similar payments | | | 28 819.00 | |
FY Salaries and Wages | | | 795 652.00 | |
FZ Social Security Contributions | | | 105 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 070.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 344 438.00 | |
GG - OPERATING RESULT (I - II) | | | 117 375.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 583.00 | 11 685.00 | | 12 583.00 |
HH Total exceptional expenses (VIII) | 200.00 | 5 802.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | 5 882.00 | | 12 383.00 |
HK Income tax | 18 014.00 | 5 449.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 932.00 | 1 475 876.00 | | 1 476 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 660.00 | 1 396 493.00 | | 1 362 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 272.00 | 79 383.00 | | 114 272.00 |
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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 | 186 663.00 | | | 186 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 744.00 | |
I4 DECREASES Grand Total | | | 192 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 812.00 | | | 152 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | | 27 744.00 |
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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 | 153 454.00 | 2 210.00 | 200.00 | 153 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 347.00 | 2 210.00 | 200.00 | 147 347.00 |
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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 | | 25 000.00 | | |
7B Total provisions for depreciation | 3 540.00 | 10 860.00 | | 3 540.00 |
7C Grand total | 3 540.00 | 35 860.00 | | 3 540.00 |
UE of which provisions and reversals: - Operating | | 46 720.00 | | |
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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 | 42 225.00 | 42 225.00 | | 42 225.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 239 923.00 | | | 239 923.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 211 151.00 | | | 211 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 192.00 | 242 192.00 | | 242 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 665.00 | 433 805.00 | 19 860.00 | 453 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 764.00 | 284 764.00 | | 284 764.00 |
