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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 582.00 | 1 102.00 | 1 684.00 |
AT Other tangible assets | 133 921.00 | 82 657.00 | 51 265.00 | 133 921.00 |
BD Other fixed assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 168 224.00 | 99 111.00 | 69 113.00 | 168 224.00 |
BX Customers and related accounts | 356 176.00 | 16 711.00 | 339 465.00 | 356 176.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CD Marketable securities | 154 250.00 | | 154 250.00 | 154 250.00 |
CF Cash and cash equivalents | 965 481.00 | | 965 481.00 | 965 481.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 492 701.00 | 16 711.00 | 1 475 990.00 | 1 492 701.00 |
CO Grand total (0 to V) | 1 660 925.00 | 115 823.00 | 1 545 103.00 | 1 660 925.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 75 160.00 | | 80 160.00 |
DD Legal reserve (1) | 75 160.00 | 75 160.00 | | 75 160.00 |
DE Statutory or contractual reserves | 261 727.00 | 201 871.00 | | 261 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 316.00 | 239 424.00 | | 331 316.00 |
DL TOTAL (I) | 748 363.00 | 591 615.00 | | 748 363.00 |
DP Provisions for Risks | 38 185.00 | 46 778.00 | | 38 185.00 |
DR TOTAL (IV) | 38 185.00 | 46 778.00 | | 38 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 618.00 | 256 617.00 | | 326 618.00 |
DX Trade payables and related accounts | 74 578.00 | 119 010.00 | | 74 578.00 |
DY Tax and social security liabilities | 356 973.00 | 296 494.00 | | 356 973.00 |
EA Other liabilities | 386.00 | 3 321.00 | | 386.00 |
EC TOTAL (IV) | 758 555.00 | 676 986.00 | | 758 555.00 |
EE Grand total (I to V) | 1 545 103.00 | 1 315 379.00 | | 1 545 103.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | | | 1 446 312.00 | |
FJ Net sales | | | 1 446 312.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 497 178.00 | |
FS Purchases of goods (including customs duties) | | | 86 187.00 | |
FW Other purchases and external expenses | | | 257 557.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 584 625.00 | |
FZ Social Security Contributions | | | 118 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 495.00 | |
GB Operating Expenses - Provisions | | | 38 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 711.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 129 475.00 | |
GG - OPERATING RESULT (I - II) | | | 367 703.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 24 246.00 | 13 439.00 | | 24 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 260.00 | 1 570 865.00 | | 1 498 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 944.00 | 1 331 442.00 | | 1 166 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 316.00 | 239 424.00 | | 331 316.00 |
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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 | 143 426.00 | | 38 144.00 | 143 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 346.00 | 16 746.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 168 224.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 807.00 | | 24 798.00 | 110 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | 13 346.00 | 16 746.00 |
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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 | 74 617.00 | 24 495.00 | | 74 617.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 744.00 | 24 495.00 | | 58 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 778.00 | 38 185.00 | 46 778.00 | 46 778.00 |
7C Grand total | 46 778.00 | 38 185.00 | 46 778.00 | 46 778.00 |
UE of which provisions and reversals: - Operating | | 38 185.00 | 46 778.00 | |
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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 | 326 618.00 | 48 367.00 | 278 251.00 | 326 618.00 |
8B Suppliers and Related Accounts | 74 578.00 | 74 578.00 | | 74 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 336 123.00 | 336 123.00 | | 336 123.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 20 054.00 | 20 054.00 | | 20 054.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 973.00 | 356 973.00 | | 356 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 370.00 | 372 970.00 | 3 400.00 | 376 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 555.00 | 480 303.00 | 278 251.00 | 758 555.00 |
