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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 | 297 922.00 | 266 557.00 | 31 366.00 | 297 922.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 508 684.00 | 443 835.00 | 64 849.00 | 508 684.00 |
AT Other tangible assets | 168 996.00 | 79 430.00 | 89 566.00 | 168 996.00 |
BB Receivables related to investments | 133 146.00 | | 133 146.00 | 133 146.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 1 142 829.00 | 789 822.00 | 353 008.00 | 1 142 829.00 |
BX Customers and related accounts | 1 996 426.00 | 21 800.00 | 1 974 626.00 | 1 996 426.00 |
BZ Other receivables | 193 666.00 | | 193 666.00 | 193 666.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 761 876.00 | | 761 876.00 | 761 876.00 |
CH Prepaid expenses | 110 579.00 | | 110 579.00 | 110 579.00 |
CJ TOTAL (II) | 3 662 547.00 | 21 800.00 | 3 640 747.00 | 3 662 547.00 |
CO Grand total (0 to V) | 4 805 376.00 | 811 622.00 | 3 993 754.00 | 4 805 376.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 1 245 490.00 | 723 235.00 | | 1 245 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 905.00 | 790 775.00 | | 1 063 905.00 |
DL TOTAL (I) | 2 595 032.00 | 1 799 647.00 | | 2 595 032.00 |
DU Loans and Debts from Credit Institutions (3) | 39 050.00 | 77 329.00 | | 39 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 964.00 | 2 639.00 | | 29 964.00 |
DX Trade payables and related accounts | 341 805.00 | 247 700.00 | | 341 805.00 |
DY Tax and social security liabilities | 963 924.00 | 781 780.00 | | 963 924.00 |
EA Other liabilities | 23 979.00 | 54 827.00 | | 23 979.00 |
EC TOTAL (IV) | 1 398 723.00 | 1 164 274.00 | | 1 398 723.00 |
EE Grand total (I to V) | 3 993 754.00 | 2 963 921.00 | | 3 993 754.00 |
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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 | 4 483 869.00 | 35 850.00 | 4 519 719.00 | 4 483 869.00 |
FJ Net sales | 4 483 869.00 | 35 850.00 | 4 519 719.00 | 4 483 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 528 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 1 623 599.00 | |
FX Taxes, duties, and similar payments | | | 38 960.00 | |
FY Salaries and Wages | | | 766 036.00 | |
FZ Social Security Contributions | | | 293 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 885 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -58.00 | | 3 600.00 |
HJ Employee participation in company results | 129 695.00 | 86 531.00 | | 129 695.00 |
HK Income tax | 456 952.00 | 337 942.00 | | 456 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 067.00 | 3 610 398.00 | | 4 536 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 163.00 | 2 819 623.00 | | 3 472 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 905.00 | 790 775.00 | | 1 063 905.00 |
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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 | 855 804.00 | | 311 738.00 | 855 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 058.00 | 148 933.00 | |
I4 DECREASES Grand Total | | 24 713.00 | 1 142 829.00 | |
IO DECREASES Total including other intangible assets | | | 316 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 677 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 367.00 | | 34 849.00 | 281 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 798.00 | | 126 537.00 | 563 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | 150 352.00 | 10 638.00 |
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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 | 641 982.00 | 160 495.00 | 12 655.00 | 641 982.00 |
PE DEPRECIATION Total including other intangible assets | 206 065.00 | 60 491.00 | | 206 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 916.00 | 100 004.00 | 12 655.00 | 435 916.00 |
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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 | 341 805.00 | 341 805.00 | | 341 805.00 |
8C Staff and Related Accounts | 271 737.00 | 271 737.00 | | 271 737.00 |
8D Social Security and Other Social Organizations | 233 453.00 | 233 453.00 | | 233 453.00 |
8E Income Taxes | 81 930.00 | 81 930.00 | | 81 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
UL Receivables related to investments | 133 146.00 | | | 133 146.00 |
UT Other financial assets | 14 788.00 | | | 14 788.00 |
UX Other trade receivables | 1 970 266.00 | | | 1 970 266.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VA Doubtful or disputed receivables | 26 160.00 | | | 26 160.00 |
VB VAT | 55 083.00 | | | 55 083.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VI Group and Associates | 29 964.00 | 29 964.00 | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 834.00 | | | 133 834.00 |
VS Prepaid expenses | 110 579.00 | | | 110 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 604.00 | 2 274 510.00 | 174 094.00 | 2 448 604.00 |
VW VAT | 356 868.00 | 356 868.00 | | 356 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 723.00 | 1 398 723.00 | | 1 398 723.00 |
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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 | 16.00 | | | 16.00 |
