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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 137 840.00 | 135 331.00 | 2 508.00 | 137 840.00 |
AT Other tangible assets | 14 592.00 | 7 889.00 | 6 702.00 | 14 592.00 |
BJ TOTAL (I) | 152 722.00 | 143 511.00 | 9 210.00 | 152 722.00 |
BX Customers and related accounts | 118 860.00 | 1 574.00 | 117 286.00 | 118 860.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CD Marketable securities | 165 015.00 | | 165 015.00 | 165 015.00 |
CF Cash and cash equivalents | 293 253.00 | | 293 253.00 | 293 253.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 580 216.00 | 1 574.00 | 578 642.00 | 580 216.00 |
CO Grand total (0 to V) | 732 939.00 | 145 085.00 | 587 853.00 | 732 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 309 533.00 | 297 385.00 | | 309 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 942.00 | 19 447.00 | | 34 942.00 |
DL TOTAL (I) | 361 245.00 | 333 603.00 | | 361 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 973.00 | 91 746.00 | | 111 973.00 |
DX Trade payables and related accounts | 32 924.00 | 32 064.00 | | 32 924.00 |
DY Tax and social security liabilities | 81 589.00 | 66 726.00 | | 81 589.00 |
EA Other liabilities | 120.00 | 96.00 | | 120.00 |
EC TOTAL (IV) | 226 607.00 | 190 632.00 | | 226 607.00 |
EE Grand total (I to V) | 587 853.00 | 524 235.00 | | 587 853.00 |
EG Accrued income and payables due within one year | 226 607.00 | 190 632.00 | | 226 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 231.00 | |
FJ Net sales | | | 469 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 487 899.00 | |
FU Purchases of raw materials and other supplies | | | 42 214.00 | |
FW Other purchases and external expenses | | | 108 849.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 236 815.00 | |
FZ Social Security Contributions | | | 33 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 18 857.00 | |
GF Total Operating Expenses (II) | | | 448 181.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 5 119.00 | 2 279.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 435.00 | 441 388.00 | | 489 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 493.00 | 421 940.00 | | 454 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 942.00 | 19 448.00 | | 34 942.00 |
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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 | 147 649.00 | | 5 073.00 | 147 649.00 |
I4 DECREASES Grand Total | | | 152 722.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 359.00 | | 5 073.00 | 147 359.00 |
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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 | 141 833.00 | 1 679.00 | | 141 833.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 543.00 | 1 679.00 | | 141 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 581.00 | 629.00 | 18 636.00 | 19 581.00 |
7B Total provisions for depreciation | 19 581.00 | 629.00 | 18 636.00 | 19 581.00 |
7C Grand total | 19 581.00 | 629.00 | 18 636.00 | 19 581.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 18 636.00 | |
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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 | 32 925.00 | 32 925.00 | | 32 925.00 |
8C Staff and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 116 975.00 | 116 975.00 | | 116 975.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 111 973.00 | 111 973.00 | | 111 973.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 948.00 | 121 948.00 | | 121 948.00 |
VW VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 608.00 | 226 608.00 | | 226 608.00 |
