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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 6 786.00 | 4 653.00 | 2 133.00 | 6 786.00 |
AT Other tangible assets | 168 886.00 | 132 631.00 | 36 255.00 | 168 886.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 219 271.00 | 142 060.00 | 77 212.00 | 219 271.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 143 737.00 | | 143 737.00 | 143 737.00 |
BZ Other receivables | 29 938.00 | | 29 938.00 | 29 938.00 |
CD Marketable securities | 779 845.00 | | 779 845.00 | 779 845.00 |
CF Cash and cash equivalents | 205 967.00 | | 205 967.00 | 205 967.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 176 728.00 | | 1 176 728.00 | 1 176 728.00 |
CO Grand total (0 to V) | 1 395 999.00 | 142 060.00 | 1 253 939.00 | 1 395 999.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 000.00 | 647 000.00 | | 770 000.00 |
DH Retained earnings | 240.00 | 955.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 637.00 | 122 285.00 | | 132 637.00 |
DL TOTAL (I) | 913 877.00 | 781 240.00 | | 913 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 985.00 | 31 996.00 | | 13 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 350.00 | | 650.00 |
DX Trade payables and related accounts | 160 001.00 | 201 217.00 | | 160 001.00 |
DY Tax and social security liabilities | 146 913.00 | 187 890.00 | | 146 913.00 |
DZ Fixed asset liabilities and related accounts | 2 641.00 | | | 2 641.00 |
EA Other liabilities | 15 873.00 | 3 481.00 | | 15 873.00 |
EB Prepaid income (2) | | 45 832.00 | | |
EC TOTAL (IV) | 340 062.00 | 470 764.00 | | 340 062.00 |
EE Grand total (I to V) | 1 253 939.00 | 1 252 004.00 | | 1 253 939.00 |
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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 | 1 916 198.00 | 14 348.00 | 1 930 547.00 | 1 916 198.00 |
FJ Net sales | 1 916 198.00 | 14 348.00 | 1 930 547.00 | 1 916 198.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 937 570.00 | |
FU Purchases of raw materials and other supplies | | | 808 657.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 130 293.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 613 950.00 | |
FZ Social Security Contributions | | | 189 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 774 736.00 | |
GG - OPERATING RESULT (I - II) | | | 162 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060.00 | |
GP Total financial income (V) | | | 13 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 1 662.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 662.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 662.00 | | -411.00 |
HK Income tax | 41 923.00 | 32 755.00 | | 41 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 635.00 | 1 897 366.00 | | 1 950 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 998.00 | 1 775 081.00 | | 1 817 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 637.00 | 122 285.00 | | 132 637.00 |
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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 | 130 854.00 | 16 544.00 | 5 338.00 | 130 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 078.00 | 16 544.00 | 5 338.00 | 126 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 160 001.00 | 160 001.00 | | 160 001.00 |
8D Social Security and Other Social Organizations | 146 913.00 | 146 913.00 | | 146 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 13 985.00 | 13 985.00 | | 13 985.00 |
VS Prepaid expenses | 175 016.00 | 175 016.00 | | 175 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 316.00 | 175 016.00 | 300.00 | 175 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 062.00 | 340 062.00 | | 340 062.00 |
