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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 | 8 697.00 | 5 621.00 | 3 076.00 | 8 697.00 |
AJ Other Intangible Assets | 7 240.00 | | 7 240.00 | 7 240.00 |
AP Buildings | 6 352.00 | 6 352.00 | | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 83.00 | 1 940.00 | 2 023.00 |
AT Other tangible assets | 54 456.00 | 44 672.00 | 9 784.00 | 54 456.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 137 099.00 | 56 728.00 | 80 372.00 | 137 099.00 |
BX Customers and related accounts | 248 229.00 | | 248 229.00 | 248 229.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CD Marketable securities | 785 030.00 | 2 758.00 | 782 272.00 | 785 030.00 |
CF Cash and cash equivalents | 212 117.00 | | 212 117.00 | 212 117.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 1 293 940.00 | 2 758.00 | 1 291 182.00 | 1 293 940.00 |
CO Grand total (0 to V) | 1 431 039.00 | 59 486.00 | 1 371 553.00 | 1 431 039.00 |
CU Other investments | 41 552.00 | | 41 552.00 | 41 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 809 137.00 | | | 809 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 759.00 | | | 161 759.00 |
DL TOTAL (I) | 1 020 396.00 | | | 1 020 396.00 |
DP Provisions for Risks | 11 017.00 | | | 11 017.00 |
DR TOTAL (IV) | 11 017.00 | | | 11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 42 463.00 | | | 42 463.00 |
DY Tax and social security liabilities | 227 784.00 | | | 227 784.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EB Prepaid income (2) | 43 687.00 | | | 43 687.00 |
EC TOTAL (IV) | 340 140.00 | | | 340 140.00 |
EE Grand total (I to V) | 1 371 553.00 | | | 1 371 553.00 |
EG Accrued income and payables due within one year | 340 140.00 | | | 340 140.00 |
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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 | 1 626 796.00 | | 1 626 796.00 | 1 626 796.00 |
FJ Net sales | 1 626 796.00 | | 1 626 796.00 | 1 626 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 632 460.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 350 212.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 767 970.00 | |
FZ Social Security Contributions | | | 285 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 437 323.00 | |
GG - OPERATING RESULT (I - II) | | | 195 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 023.00 | |
GP Total financial income (V) | | | 13 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 43 716.00 | | | 43 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 017.00 | | | 1 646 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 258.00 | | | 1 484 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 759.00 | | | 161 759.00 |
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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 | 100 813.00 | | 42 528.00 | 100 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 331.00 | |
I4 DECREASES Grand Total | | 6 242.00 | 137 099.00 | |
IO DECREASES Total including other intangible assets | | 1 901.00 | 15 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341.00 | 62 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | 4 125.00 | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 769.00 | | 8 403.00 | 58 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 331.00 | | 30 000.00 | 28 331.00 |
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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 | 49 441.00 | 13 068.00 | 5 782.00 | 49 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 5 963.00 | 1 901.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 882.00 | 7 105.00 | 3 881.00 | 47 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 040.00 | | 9 023.00 | 20 040.00 |
6X Other provisions for depreciation | | 2 758.00 | | |
7B Total provisions for depreciation | | 2 758.00 | | |
7C Grand total | 20 040.00 | 2 758.00 | 9 023.00 | 20 040.00 |
UG - Financial | | 2 758.00 | 9 023.00 | |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
8C Staff and Related Accounts | 80 879.00 | 80 879.00 | | 80 879.00 |
8D Social Security and Other Social Organizations | 87 327.00 | 87 327.00 | | 87 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
8L Deferred income | 43 687.00 | 43 687.00 | | 43 687.00 |
UT Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
UX Other trade receivables | 248 229.00 | 248 229.00 | | 248 229.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VM Income taxes | 29 945.00 | 29 945.00 | | 29 945.00 |
VN Other taxes, similar payments | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 572.00 | 296 793.00 | 16 779.00 | 313 572.00 |
VW VAT | 55 985.00 | 55 985.00 | | 55 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 140.00 | 340 140.00 | | 340 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
