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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 283 942.00 | 239 040.00 | 44 901.00 | 283 942.00 |
AT Other tangible assets | 55 358.00 | 53 362.00 | 1 996.00 | 55 358.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 357 249.00 | 295 152.00 | 62 097.00 | 357 249.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 173 783.00 | | 173 783.00 | 173 783.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 171 608.00 | | 171 608.00 | 171 608.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 502 703.00 | | 502 703.00 | 502 703.00 |
CO Grand total (0 to V) | 859 952.00 | 295 152.00 | 564 800.00 | 859 952.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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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 |
DG Other reserves | 213 867.00 | 184 667.00 | | 213 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 325.00 | 29 201.00 | | 62 325.00 |
DL TOTAL (I) | 320 192.00 | 257 867.00 | | 320 192.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 1 613.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 831.00 | 148 217.00 | | 130 831.00 |
DX Trade payables and related accounts | 37 039.00 | 43 407.00 | | 37 039.00 |
DY Tax and social security liabilities | 74 912.00 | 100 080.00 | | 74 912.00 |
EA Other liabilities | 1 293.00 | 1 400.00 | | 1 293.00 |
EC TOTAL (IV) | 244 607.00 | 294 718.00 | | 244 607.00 |
EE Grand total (I to V) | 564 800.00 | 552 586.00 | | 564 800.00 |
EG Accrued income and payables due within one year | 244 607.00 | 294 718.00 | | 244 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | 747 599.00 | | 747 599.00 | 747 599.00 |
FJ Net sales | 747 599.00 | | 747 599.00 | 747 599.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 003.00 | |
FU Purchases of raw materials and other supplies | | | 106 484.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 272 278.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 203 023.00 | |
FZ Social Security Contributions | | | 63 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 675 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 18 244.00 | 2 105.00 | | 18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 158.00 | 694 565.00 | | 758 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 833.00 | 665 364.00 | | 695 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 325.00 | 29 201.00 | | 62 325.00 |
HP References: Equipment leasing | | 1 345.00 | | |
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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 | 345 171.00 | | 12 078.00 | 345 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 357 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 222.00 | | 12 078.00 | 327 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 278 175.00 | 16 977.00 | | 278 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 425.00 | 16 977.00 | | 275 425.00 |
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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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 19 745.00 | 19 745.00 | | 19 745.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 173 783.00 | 173 783.00 | | 173 783.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 130 831.00 | 130 831.00 | | 130 831.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 789.00 | 193 789.00 | | 193 789.00 |
VW VAT | 34 423.00 | 34 423.00 | | 34 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 607.00 | 244 607.00 | | 244 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
