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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 | 3 883.00 | 3 368.00 | 515.00 | 3 883.00 |
AR Technical installations, industrial equipment and tools | 41 702.00 | 37 550.00 | 4 152.00 | 41 702.00 |
AT Other tangible assets | 215 754.00 | 161 640.00 | 54 114.00 | 215 754.00 |
BB Receivables related to investments | 46 906.00 | | 46 906.00 | 46 906.00 |
BH Other financial assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BJ TOTAL (I) | 351 580.00 | 217 910.00 | 133 669.00 | 351 580.00 |
BL Raw materials, supplies | 20 459.00 | | 20 459.00 | 20 459.00 |
BX Customers and related accounts | 399 329.00 | 19 414.00 | 379 915.00 | 399 329.00 |
BZ Other receivables | 56 953.00 | | 56 953.00 | 56 953.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 439 529.00 | | 439 529.00 | 439 529.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 988 335.00 | 19 414.00 | 968 920.00 | 988 335.00 |
CO Grand total (0 to V) | 1 339 915.00 | 237 325.00 | 1 102 590.00 | 1 339 915.00 |
CR Shares due in more than one year | 23 201.00 | | | 23 201.00 |
CU Other investments | 30 580.00 | 15 351.00 | 15 228.00 | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 631.00 | | | 631.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 332 005.00 | | | 332 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 093.00 | | | 174 093.00 |
DL TOTAL (I) | 616 730.00 | | | 616 730.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 130.00 | | | 133 130.00 |
DX Trade payables and related accounts | 192 225.00 | | | 192 225.00 |
DY Tax and social security liabilities | 136 763.00 | | | 136 763.00 |
EA Other liabilities | 7 082.00 | | | 7 082.00 |
EB Prepaid income (2) | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 485 859.00 | | | 485 859.00 |
EE Grand total (I to V) | 1 102 590.00 | | | 1 102 590.00 |
EG Accrued income and payables due within one year | 484 848.00 | | | 484 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 2 058 047.00 | | 2 058 047.00 | 2 058 047.00 |
FJ Net sales | 2 058 047.00 | | 2 058 047.00 | 2 058 047.00 |
FM Inventory production | | | -6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 2 062 410.00 | |
FU Purchases of raw materials and other supplies | | | 457 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 699 730.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 388 633.00 | |
FZ Social Security Contributions | | | 254 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 786.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 1 844 466.00 | |
GG - OPERATING RESULT (I - II) | | | 217 943.00 | |
GI Supported loss or transferred profit (IV) | | | 7 411.00 | |
GL Other interest and similar income | | | 37 559.00 | |
GP Total financial income (V) | | | 37 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 351.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 20 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | | | 9 261.00 |
HA Exceptional income from management transactions | 18 233.00 | | | 18 233.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 25 233.00 | | | 25 233.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 649.00 | | | 22 649.00 |
HK Income tax | 76 182.00 | | | 76 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 204.00 | | | 2 125 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 110.00 | | | 1 951 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 093.00 | | | 174 093.00 |
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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 | 322 701.00 | | | 322 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 240.00 | |
I4 DECREASES Grand Total | | | 351 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 378.00 | | | 258 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 420.00 | | | 61 420.00 |
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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 | 221 050.00 | 17 211.00 | 35 702.00 | 221 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 964.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 645.00 | 16 247.00 | 35 702.00 | 218 645.00 |
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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 | 192 225.00 | 192 225.00 | | 192 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 212.00 | 140 212.00 | | 140 212.00 |
8L Deferred income | 8 783.00 | 8 783.00 | | 8 783.00 |
UL Receivables related to investments | 46 907.00 | | | 46 907.00 |
UT Other financial assets | 12 752.00 | | | 12 752.00 |
UX Other trade receivables | 399 330.00 | | | 399 330.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 7 671.00 | 6 660.00 | 1 011.00 | 7 671.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VP Miscellaneous | 56 954.00 | | | 56 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 763.00 | 136 763.00 | | 136 763.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 006.00 | 445 146.00 | 82 860.00 | 528 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 859.00 | 484 848.00 | 1 011.00 | 485 859.00 |
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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 | 14.00 | | | 14.00 |
