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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 10 830.00 | 97 472.00 | 108 302.00 |
AT Other tangible assets | 171 752.00 | 211 135.00 | -39 383.00 | 171 752.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 287 674.00 | 224 493.00 | 63 181.00 | 287 674.00 |
BX Customers and related accounts | 484 755.00 | | 484 755.00 | 484 755.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CD Marketable securities | 403 875.00 | | 403 875.00 | 403 875.00 |
CF Cash and cash equivalents | 803 257.00 | | 803 257.00 | 803 257.00 |
CH Prepaid expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 1 729 431.00 | | 1 729 431.00 | 1 729 431.00 |
CO Grand total (0 to V) | 2 017 105.00 | 224 493.00 | 1 792 612.00 | 2 017 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 1 124 963.00 | 1 124 963.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 499.00 | 384 149.00 | | 350 499.00 |
DL TOTAL (I) | 1 484 168.00 | 1 517 819.00 | | 1 484 168.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 233.00 | | 288.00 |
DX Trade payables and related accounts | 79 332.00 | 53 123.00 | | 79 332.00 |
DY Tax and social security liabilities | 225 441.00 | 211 129.00 | | 225 441.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 308 444.00 | 264 485.00 | | 308 444.00 |
EE Grand total (I to V) | 1 792 612.00 | 1 782 304.00 | | 1 792 612.00 |
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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 | | | 2 001 040.00 | |
FJ Net sales | | | 2 001 040.00 | |
FO Operating subsidies | | | 3 855.00 | |
FQ Other income | | | 48 086.00 | |
FR Total operating income (I) | | | 2 052 981.00 | |
FW Other purchases and external expenses | | | 379 252.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 897 513.00 | |
FZ Social Security Contributions | | | 207 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 051.00 | |
GE Other Expenses | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 1 566 746.00 | |
GG - OPERATING RESULT (I - II) | | | 486 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 419.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 419.00 | | 304.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 419.00 | | 231.00 |
HK Income tax | 136 392.00 | 150 165.00 | | 136 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 710.00 | 1 942 037.00 | | 2 053 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 211.00 | 1 557 888.00 | | 1 703 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 499.00 | 384 149.00 | | 350 499.00 |
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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 | 183 441.00 | 41 051.00 | | 183 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 914.00 | 41 051.00 | | 180 914.00 |
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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 | 79 332.00 | 79 332.00 | | 79 332.00 |
8D Social Security and Other Social Organizations | 225 441.00 | 225 441.00 | | 225 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 484 755.00 | 484 755.00 | | 484 755.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 392.00 | 522 299.00 | 5 092.00 | 527 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 444.00 | 308 444.00 | | 308 444.00 |
