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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 | 2 177.00 | 1 953.00 | 224.00 | 2 177.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 4 032.00 | 1 748.00 | 5 779.00 |
AT Other tangible assets | 93 801.00 | 88 495.00 | 5 306.00 | 93 801.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 113 314.00 | 94 480.00 | 18 835.00 | 113 314.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 288 987.00 | 12 349.00 | 276 638.00 | 288 987.00 |
BZ Other receivables | 160 946.00 | | 160 946.00 | 160 946.00 |
CD Marketable securities | 179 601.00 | | 179 601.00 | 179 601.00 |
CF Cash and cash equivalents | 47 147.00 | | 47 147.00 | 47 147.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 687 179.00 | 12 349.00 | 674 830.00 | 687 179.00 |
CO Grand total (0 to V) | 800 493.00 | 106 828.00 | 693 665.00 | 800 493.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 298 605.00 | 280 355.00 | | 298 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 975.00 | 43 255.00 | | 69 975.00 |
DL TOTAL (I) | 415 881.00 | 370 910.00 | | 415 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 131 106.00 | 167 672.00 | | 131 106.00 |
DY Tax and social security liabilities | 74 892.00 | 94 648.00 | | 74 892.00 |
EA Other liabilities | | 6 979.00 | | |
EB Prepaid income (2) | 16 787.00 | | | 16 787.00 |
EC TOTAL (IV) | 277 784.00 | 269 318.00 | | 277 784.00 |
EE Grand total (I to V) | 693 665.00 | 640 228.00 | | 693 665.00 |
EG Accrued income and payables due within one year | 277 784.00 | 269 318.00 | | 277 784.00 |
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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 | 1 126 364.00 | | 1 126 364.00 | 1 126 364.00 |
FJ Net sales | 1 126 364.00 | | 1 126 364.00 | 1 126 364.00 |
FO Operating subsidies | | | 10 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 930.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 162 074.00 | |
FU Purchases of raw materials and other supplies | | | 363 423.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 274 131.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 352 920.00 | |
FZ Social Security Contributions | | | 79 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 088 715.00 | |
GG - OPERATING RESULT (I - II) | | | 73 359.00 | |
GL Other interest and similar income | | | 10 918.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 676.00 | 29 302.00 | | 23 676.00 |
HA Exceptional income from management transactions | 2 948.00 | 2 949.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 948.00 | 5 949.00 | | 3 948.00 |
HE Exceptional expenses on management operations | 4 758.00 | 1 326.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 1 326.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 4 623.00 | | -810.00 |
HK Income tax | 13 492.00 | 3 428.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 939.00 | 1 007 598.00 | | 1 176 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 964.00 | 964 343.00 | | 1 106 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 975.00 | 43 255.00 | | 69 975.00 |
HP References: Equipment leasing | 16 200.00 | 12 045.00 | | 16 200.00 |
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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 | 124 579.00 | | 7 008.00 | 124 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 18 273.00 | 113 314.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 11 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 99 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | 4 133.00 | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 478.00 | | 2 875.00 | 110 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 109 018.00 | 3 735.00 | 18 273.00 | 109 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 9.00 | 4 500.00 | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 574.00 | 3 726.00 | 13 773.00 | 102 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 136.00 | 7 466.00 | 1 254.00 | 6 136.00 |
7B Total provisions for depreciation | 6 136.00 | 7 466.00 | 1 254.00 | 6 136.00 |
7C Grand total | 6 136.00 | 7 466.00 | 1 254.00 | 6 136.00 |
UE of which provisions and reversals: - Operating | | 7 466.00 | 1 254.00 | |
