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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 | 982.00 | 982.00 | | 982.00 |
AP Buildings | 41 966.00 | 41 966.00 | | 41 966.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 5 971.00 | 621.00 | 6 592.00 |
AT Other tangible assets | 90 548.00 | 80 810.00 | 9 738.00 | 90 548.00 |
BB Receivables related to investments | 1 378.00 | | 1 378.00 | 1 378.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 176 722.00 | 129 730.00 | 46 992.00 | 176 722.00 |
BL Raw materials, supplies | 19 365.00 | | 19 365.00 | 19 365.00 |
BN Goods in progress | 12 259.00 | | 12 259.00 | 12 259.00 |
BX Customers and related accounts | 174 432.00 | 2 440.00 | 171 992.00 | 174 432.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 198 631.00 | | 198 631.00 | 198 631.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 409 622.00 | 2 440.00 | 407 182.00 | 409 622.00 |
CO Grand total (0 to V) | 586 344.00 | 132 169.00 | 454 174.00 | 586 344.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 714.00 | 10 951.00 | | 14 714.00 |
DG Other reserves | 118 363.00 | 278 559.00 | | 118 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | 43 567.00 | | 85 300.00 |
DL TOTAL (I) | 226 762.00 | 341 462.00 | | 226 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 7 650.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 579.00 | 8 551.00 | | 141 579.00 |
DX Trade payables and related accounts | 16 141.00 | 30 234.00 | | 16 141.00 |
DY Tax and social security liabilities | 63 326.00 | 41 222.00 | | 63 326.00 |
EA Other liabilities | 4 829.00 | 32 307.00 | | 4 829.00 |
EC TOTAL (IV) | 227 412.00 | 119 965.00 | | 227 412.00 |
EE Grand total (I to V) | 454 174.00 | 461 427.00 | | 454 174.00 |
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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 | 546 918.00 | | 546 918.00 | 546 918.00 |
FJ Net sales | 546 918.00 | | 546 918.00 | 546 918.00 |
FM Inventory production | | | -33 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 858.00 | |
FU Purchases of raw materials and other supplies | | | 164 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 60 040.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 146 306.00 | |
FZ Social Security Contributions | | | 22 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GB Operating Expenses - Provisions | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 033.00 | |
GG - OPERATING RESULT (I - II) | | | 107 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 17.00 | 38 289.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 572.00 | 38 289.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -38 289.00 | | -442.00 |
HK Income tax | 25 596.00 | 8 209.00 | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 738.00 | 522 735.00 | | 518 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 437.00 | 479 168.00 | | 433 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 300.00 | 43 567.00 | | 85 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 273.00 | 167.00 | | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | 167.00 | | 2 273.00 |
7C Grand total | 2 273.00 | 167.00 | | 2 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 579.00 | 141 579.00 | | 141 579.00 |
8B Suppliers and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 326.00 | 63 326.00 | | 63 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 744.00 | 179 366.00 | 1 378.00 | 180 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 412.00 | 227 412.00 | | 227 412.00 |
