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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 64 372.00 | 63 982.00 | 390.00 | 64 372.00 |
AT Other tangible assets | 106 042.00 | 75 803.00 | 30 239.00 | 106 042.00 |
BF Loans | 3 791.00 | | 3 791.00 | 3 791.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 186 731.00 | 141 336.00 | 45 395.00 | 186 731.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BN Goods in progress | 22 151.00 | | 22 151.00 | 22 151.00 |
BX Customers and related accounts | 132 221.00 | | 132 221.00 | 132 221.00 |
BZ Other receivables | 64 451.00 | | 64 451.00 | 64 451.00 |
CD Marketable securities | 302 273.00 | | 302 273.00 | 302 273.00 |
CF Cash and cash equivalents | 85 787.00 | | 85 787.00 | 85 787.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 623 456.00 | | 623 456.00 | 623 456.00 |
CO Grand total (0 to V) | 810 187.00 | 141 336.00 | 668 851.00 | 810 187.00 |
CP Shares due in less than one year | 3 791.00 | | | 3 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 298.00 | 302 260.00 | | 295 298.00 |
DH Retained earnings | | 6 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 86 856.00 | | 63 111.00 |
DL TOTAL (I) | 402 409.00 | 439 298.00 | | 402 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | | | 63 700.00 |
DX Trade payables and related accounts | 65 622.00 | 70 137.00 | | 65 622.00 |
DY Tax and social security liabilities | 110 636.00 | 80 758.00 | | 110 636.00 |
EA Other liabilities | 1 157.00 | 1 392.00 | | 1 157.00 |
EB Prepaid income (2) | 25 327.00 | 72 646.00 | | 25 327.00 |
EC TOTAL (IV) | 266 442.00 | 224 933.00 | | 266 442.00 |
EE Grand total (I to V) | 668 851.00 | 664 230.00 | | 668 851.00 |
EG Accrued income and payables due within one year | 266 442.00 | 224 933.00 | | 266 442.00 |
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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 | 1 009 451.00 | | 1 009 451.00 | 1 009 451.00 |
FJ Net sales | 1 009 451.00 | | 1 009 451.00 | 1 009 451.00 |
FM Inventory production | | | -8 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 004 723.00 | |
FU Purchases of raw materials and other supplies | | | 82 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 240 560.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 385 066.00 | |
FZ Social Security Contributions | | | 202 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 205.00 | |
GG - OPERATING RESULT (I - II) | | | 81 517.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 699.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 55 699.00 | | |
HE Exceptional expenses on management operations | 2 290.00 | 2 493.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 2 493.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 53 206.00 | | -2 290.00 |
HK Income tax | 16 268.00 | 24 633.00 | | 16 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 874.00 | 1 256 665.00 | | 1 004 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 763.00 | 1 169 808.00 | | 941 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | 86 856.00 | | 63 111.00 |
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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 | 183 122.00 | | | 183 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 767.00 | |
I4 DECREASES Grand Total | | | 186 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 546.00 | | | 169 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 226.00 | | | 12 226.00 |
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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 | 131 105.00 | 10 230.00 | | 131 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 554.00 | 10 230.00 | | 129 554.00 |
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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 | 65 622.00 | 65 622.00 | | 65 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 857.00 | 64 857.00 | | 64 857.00 |
8L Deferred income | 25 327.00 | 25 327.00 | | 25 327.00 |
UP Loans | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
VP Miscellaneous | 64 451.00 | | | 64 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 636.00 | 110 636.00 | | 110 636.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 430.00 | 208 454.00 | 10 976.00 | 219 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 442.00 | 266 442.00 | | 266 442.00 |
