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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 74 598.00 | 68 554.00 | 6 044.00 | 74 598.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 82 047.00 | 69 777.00 | 12 269.00 | 82 047.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 737 447.00 | 560.00 | 736 887.00 | 737 447.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 742 609.00 | | 742 609.00 | 742 609.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 2 057 463.00 | 560.00 | 2 056 903.00 | 2 057 463.00 |
CO Grand total (0 to V) | 2 139 511.00 | 70 337.00 | 2 069 173.00 | 2 139 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DG Other reserves | 595 463.00 | | | 595 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 829.00 | | | 206 829.00 |
DL TOTAL (I) | 886 137.00 | | | 886 137.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 104.00 | | | 248 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 231.00 | | | 28 231.00 |
DX Trade payables and related accounts | 66 883.00 | | | 66 883.00 |
DY Tax and social security liabilities | 760 691.00 | | | 760 691.00 |
EA Other liabilities | 51 124.00 | | | 51 124.00 |
EC TOTAL (IV) | 1 155 035.00 | | | 1 155 035.00 |
EE Grand total (I to V) | 2 069 173.00 | | | 2 069 173.00 |
EG Accrued income and payables due within one year | 977 262.00 | | | 977 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 3 325 948.00 | 80 997.00 | 3 406 945.00 | 3 325 948.00 |
FJ Net sales | 3 325 948.00 | 80 997.00 | 3 406 945.00 | 3 325 948.00 |
FO Operating subsidies | | | 2 994.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 409 964.00 | |
FW Other purchases and external expenses | | | 375 729.00 | |
FX Taxes, duties, and similar payments | | | 63 621.00 | |
FY Salaries and Wages | | | 1 892 066.00 | |
FZ Social Security Contributions | | | 787 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 125 099.00 | |
GG - OPERATING RESULT (I - II) | | | 284 865.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 75 954.00 | | | 75 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 188.00 | | | 3 413 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 359.00 | | | 3 206 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 829.00 | | | 206 829.00 |
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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 | 99 152.00 | | | 99 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 82 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 218.00 | | | 80 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
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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 | 71 959.00 | 6 487.00 | 8 668.00 | 71 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 735.00 | 6 487.00 | 8 668.00 | 70 735.00 |
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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 | 28 000.00 | | | 28 000.00 |
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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 | 66 884.00 | 66 884.00 | | 66 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 356.00 | 79 356.00 | | 79 356.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
UX Other trade receivables | 737 447.00 | | | 737 447.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 247 368.00 | 69 594.00 | 177 773.00 | 247 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 193.00 | | | 86 193.00 |
VP Miscellaneous | 17 354.00 | | | 17 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 692.00 | 760 692.00 | | 760 692.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 354.00 | 778 129.00 | 6 225.00 | 784 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 036.00 | 977 263.00 | 177 773.00 | 1 155 036.00 |
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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 | 35.00 | | | 35.00 |
