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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 | 23 247.00 | 22 722.00 | 525.00 | 23 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 65 489.00 | 58 489.00 | 7 000.00 | 65 489.00 |
AT Other tangible assets | 284 385.00 | 261 067.00 | 23 318.00 | 284 385.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 405 668.00 | 342 278.00 | 63 389.00 | 405 668.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 314 910.00 | 1 142.00 | 313 767.00 | 314 910.00 |
BZ Other receivables | 95 793.00 | | 95 793.00 | 95 793.00 |
CD Marketable securities | 401 509.00 | | 401 509.00 | 401 509.00 |
CF Cash and cash equivalents | 451 596.00 | | 451 596.00 | 451 596.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 1 289 312.00 | 1 142.00 | 1 288 170.00 | 1 289 312.00 |
CO Grand total (0 to V) | 1 694 980.00 | 343 421.00 | 1 351 559.00 | 1 694 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 371 985.00 | 324 234.00 | | 371 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 009.00 | 227 751.00 | | 267 009.00 |
DL TOTAL (I) | 699 494.00 | 612 485.00 | | 699 494.00 |
DX Trade payables and related accounts | 59 594.00 | 38 690.00 | | 59 594.00 |
DY Tax and social security liabilities | 584 787.00 | 622 144.00 | | 584 787.00 |
EA Other liabilities | 7 684.00 | 243.00 | | 7 684.00 |
EC TOTAL (IV) | 652 066.00 | 661 077.00 | | 652 066.00 |
EE Grand total (I to V) | 1 351 559.00 | 1 273 561.00 | | 1 351 559.00 |
EG Accrued income and payables due within one year | 652 066.00 | 661 077.00 | | 652 066.00 |
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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 | 2 678 666.00 | | 2 678 666.00 | 2 678 666.00 |
FJ Net sales | 2 678 666.00 | | 2 678 666.00 | 2 678 666.00 |
FO Operating subsidies | | | 41 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 640.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 742 029.00 | |
FU Purchases of raw materials and other supplies | | | 61 020.00 | |
FV Inventory change (raw materials and supplies) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 384 231.00 | |
FX Taxes, duties, and similar payments | | | 49 494.00 | |
FY Salaries and Wages | | | 1 508 570.00 | |
FZ Social Security Contributions | | | 303 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 332 546.00 | |
GG - OPERATING RESULT (I - II) | | | 409 483.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 640.00 | 23 521.00 | | 21 640.00 |
HA Exceptional income from management transactions | 4 092.00 | 1 597.00 | | 4 092.00 |
HB Exceptional income from capital transactions | 5 683.00 | 4 433.00 | | 5 683.00 |
HD Total exceptional income (VII) | 9 775.00 | 6 030.00 | | 9 775.00 |
HE Exceptional expenses on management operations | 4 829.00 | 2 815.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | 17 735.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 9 651.00 | 20 551.00 | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -14 520.00 | | 124.00 |
HJ Employee participation in company results | 56 538.00 | 29 597.00 | | 56 538.00 |
HK Income tax | 90 124.00 | 44 496.00 | | 90 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 868.00 | 2 679 497.00 | | 2 755 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 859.00 | 2 451 746.00 | | 2 488 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 009.00 | 227 751.00 | | 267 009.00 |
HP References: Equipment leasing | 11 741.00 | 17 067.00 | | 11 741.00 |
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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 | 453 548.00 | | 21 221.00 | 453 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 680.00 | |
I4 DECREASES Grand Total | | 69 102.00 | 405 668.00 | |
IO DECREASES Total including other intangible assets | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 502.00 | 349 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 114.00 | | | 46 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 254.00 | | 13 121.00 | 404 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 8 100.00 | 3 180.00 |
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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 | 390 186.00 | 16 372.00 | 64 280.00 | 390 186.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | | | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 464.00 | 16 372.00 | 64 280.00 | 367 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 142.00 | | |
7B Total provisions for depreciation | | 1 142.00 | | |
7C Grand total | | 1 142.00 | | |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 59 594.00 | 59 594.00 | | 59 594.00 |
8C Staff and Related Accounts | 337 026.00 | 337 026.00 | | 337 026.00 |
8D Social Security and Other Social Organizations | 134 479.00 | 134 479.00 | | 134 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 313 614.00 | | | 313 614.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 11 572.00 | | | 11 572.00 |
VM Income taxes | 46 087.00 | | | 46 087.00 |
VP Miscellaneous | 22 553.00 | | | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | | | 15 181.00 |
VS Prepaid expenses | 14 496.00 | | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 880.00 | 425 200.00 | 9 680.00 | 434 880.00 |
VW VAT | 91 513.00 | 91 513.00 | | 91 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 066.00 | 652 066.00 | | 652 066.00 |
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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 | 72.00 | | | 72.00 |
