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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 | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 9 032.00 | 9 032.00 | | 9 032.00 |
AT Other tangible assets | 128 956.00 | 90 334.00 | 38 622.00 | 128 956.00 |
BD Other fixed assets | 30 283.00 | | 30 283.00 | 30 283.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 174 246.00 | 100 342.00 | 73 904.00 | 174 246.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 206 443.00 | 320.00 | 206 123.00 | 206 443.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CD Marketable securities | 266 963.00 | | 266 963.00 | 266 963.00 |
CF Cash and cash equivalents | 283 480.00 | | 283 480.00 | 283 480.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 766 461.00 | 320.00 | 766 141.00 | 766 461.00 |
CO Grand total (0 to V) | 940 707.00 | 100 662.00 | 840 045.00 | 940 707.00 |
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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 |
DE Statutory or contractual reserves | 197 985.00 | 197 985.00 | | 197 985.00 |
DG Other reserves | 21 803.00 | | | 21 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 140.00 | 201 803.00 | | 201 140.00 |
DL TOTAL (I) | 464 929.00 | 443 788.00 | | 464 929.00 |
DU Loans and Debts from Credit Institutions (3) | 38 809.00 | 9 461.00 | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 444.00 | 149 646.00 | | 182 444.00 |
DX Trade payables and related accounts | 21 979.00 | 16 206.00 | | 21 979.00 |
DY Tax and social security liabilities | 131 095.00 | 127 313.00 | | 131 095.00 |
EA Other liabilities | 790.00 | 193.00 | | 790.00 |
EC TOTAL (IV) | 375 116.00 | 302 819.00 | | 375 116.00 |
EE Grand total (I to V) | 840 045.00 | 746 607.00 | | 840 045.00 |
EG Accrued income and payables due within one year | 348 377.00 | 299 290.00 | | 348 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 297.00 | |
FG Production sold - services | | | 1 068 776.00 | |
FJ Net sales | | | 1 088 073.00 | |
FO Operating subsidies | | | 8 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 178.00 | |
FU Purchases of raw materials and other supplies | | | 19 991.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 193 656.00 | |
FX Taxes, duties, and similar payments | | | 19 265.00 | |
FY Salaries and Wages | | | 508 590.00 | |
FZ Social Security Contributions | | | 66 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 828 954.00 | |
GG - OPERATING RESULT (I - II) | | | 268 990.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 957.00 | | |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 1 957.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 119.00 | 233.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 233.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 1 724.00 | | -272.00 |
HK Income tax | 69 145.00 | 74 824.00 | | 69 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 646.00 | 1 135 612.00 | | 1 104 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 505.00 | 933 809.00 | | 903 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 140.00 | 201 803.00 | | 201 140.00 |
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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 | 131 163.00 | | | 131 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 282.00 | |
I4 DECREASES Grand Total | | | 174 246.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 867.00 | | | 124 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 115 342.00 | 10 717.00 | 25 717.00 | 115 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | 838.00 | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 528.00 | 10 717.00 | 24 879.00 | 113 528.00 |
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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 | 21 979.00 | 21 979.00 | | 21 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 234.00 | 183 234.00 | | 183 234.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 206 443.00 | 206 443.00 | | 206 443.00 |
VH Loans with a maturity of more than one year at origin | 38 809.00 | 12 070.00 | 26 739.00 | 38 809.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 12 152.00 | | | 12 152.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 095.00 | 131 095.00 | | 131 095.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 531.00 | 213 533.00 | 4 999.00 | 218 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 116.00 | 348 377.00 | 26 739.00 | 375 116.00 |
