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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 | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 9 032.00 | 9 032.00 | | 9 032.00 |
AT Other tangible assets | 130 510.00 | 93 338.00 | 37 171.00 | 130 510.00 |
BD Other fixed assets | 30 666.00 | | 30 666.00 | 30 666.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 176 683.00 | 103 346.00 | 73 336.00 | 176 683.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 237 136.00 | 1 768.00 | 235 368.00 | 237 136.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CD Marketable securities | 298 298.00 | | 298 298.00 | 298 298.00 |
CF Cash and cash equivalents | 271 248.00 | | 271 248.00 | 271 248.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 824 015.00 | 1 768.00 | 822 247.00 | 824 015.00 |
CO Grand total (0 to V) | 1 000 697.00 | 105 114.00 | 895 583.00 | 1 000 697.00 |
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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 |
DE Statutory or contractual reserves | 197 985.00 | 197 985.00 | | 197 985.00 |
DG Other reserves | 42 944.00 | 21 803.00 | | 42 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 906.00 | 201 140.00 | | 183 906.00 |
DL TOTAL (I) | 468 835.00 | 464 929.00 | | 468 835.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905.00 | 38 809.00 | | 37 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 664.00 | 182 444.00 | | 183 664.00 |
DX Trade payables and related accounts | 76 607.00 | 21 979.00 | | 76 607.00 |
DY Tax and social security liabilities | 128 278.00 | 131 095.00 | | 128 278.00 |
EA Other liabilities | 294.00 | 790.00 | | 294.00 |
EC TOTAL (IV) | 426 749.00 | 375 116.00 | | 426 749.00 |
EE Grand total (I to V) | 895 583.00 | 840 045.00 | | 895 583.00 |
EG Accrued income and payables due within one year | 402 402.00 | 348 377.00 | | 402 402.00 |
EI Including equity loans | 183 664.00 | | | 183 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 098.00 | |
FG Production sold - services | | | 1 125 197.00 | |
FJ Net sales | | | 1 141 295.00 | |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 506.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 157 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 621.00 | |
FU Purchases of raw materials and other supplies | | | 23 442.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 250 874.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 534 002.00 | |
FZ Social Security Contributions | | | 74 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 923 797.00 | |
GG - OPERATING RESULT (I - II) | | | 233 654.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 250.00 | 4 667.00 | | 250.00 |
HD Total exceptional income (VII) | 946.00 | 4 667.00 | | 946.00 |
HE Exceptional expenses on management operations | 271.00 | 119.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 4 939.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -272.00 | | 675.00 |
HK Income tax | 51 632.00 | 69 145.00 | | 51 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 365.00 | 1 104 646.00 | | 1 160 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 458.00 | 903 505.00 | | 976 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 906.00 | 201 140.00 | | 183 906.00 |
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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 | 174 246.00 | | 13 735.00 | 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 165.00 | |
I4 DECREASES Grand Total | | 11 298.00 | 176 683.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 298.00 | 139 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 989.00 | | 12 852.00 | 137 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 282.00 | | 883.00 | 35 282.00 |
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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 | 100 342.00 | 14 303.00 | 11 298.00 | 100 342.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 366.00 | 14 303.00 | 11 298.00 | 99 366.00 |
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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 | 76 607.00 | 76 607.00 | | 76 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 958.00 | 183 958.00 | | 183 958.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
UX Other trade receivables | 237 136.00 | 237 136.00 | | 237 136.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 13 558.00 | 24 346.00 | 37 905.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 905.00 | | | 13 905.00 |
VP Miscellaneous | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 278.00 | 128 278.00 | | 128 278.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 389.00 | 251 890.00 | 5 499.00 | 257 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 749.00 | 402 402.00 | 24 346.00 | 426 749.00 |
