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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 590.00 | 10 526.00 | 1 065.00 | 11 590.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 111 218.00 | 18 834.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 234 423.00 | 215 858.00 | 18 565.00 | 234 423.00 |
AT Other tangible assets | 187 096.00 | 75 168.00 | 111 928.00 | 187 096.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 572 472.00 | 412 769.00 | 159 702.00 | 572 472.00 |
BL Raw materials, supplies | 21 735.00 | | 21 735.00 | 21 735.00 |
BN Goods in progress | 6 801.00 | | 6 801.00 | 6 801.00 |
BP Services in progress | 21 735.00 | | 21 735.00 | 21 735.00 |
BR Intermediate and finished products | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 132 065.00 | 6 542.00 | 225 523.00 | 132 065.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CD Marketable securities | 105 854.00 | 3 440.00 | 101 914.00 | 105 854.00 |
CF Cash and cash equivalents | 344 866.00 | | 344 866.00 | 344 866.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 719 320.00 | 9 982.00 | 709 338.00 | 719 320.00 |
CO Grand total (0 to V) | 1 291 792.00 | 422 751.00 | 869 040.00 | 1 291 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 218 607.00 | 274 221.00 | | 218 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 509.00 | -55 613.00 | | 195 509.00 |
DL TOTAL (I) | 551 616.00 | 356 107.00 | | 551 616.00 |
DU Loans and Debts from Credit Institutions (3) | 36 286.00 | 46 151.00 | | 36 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 173.00 | 68 484.00 | | 68 173.00 |
DX Trade payables and related accounts | 46 910.00 | 39 274.00 | | 46 910.00 |
DY Tax and social security liabilities | 159 656.00 | 136 241.00 | | 159 656.00 |
EA Other liabilities | 6 401.00 | 4 882.00 | | 6 401.00 |
EC TOTAL (IV) | 317 424.00 | 295 031.00 | | 317 424.00 |
EE Grand total (I to V) | 869 040.00 | 651 139.00 | | 869 040.00 |
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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 | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 1 116 602.00 | | 1 116 602.00 | 1 116 602.00 |
FJ Net sales | 1 118 194.00 | | 1 118 194.00 | 1 118 194.00 |
FM Inventory production | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 135 575.00 | |
FS Purchases of goods (including customs duties) | | | 216 373.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 139 037.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 372 007.00 | |
FZ Social Security Contributions | | | 133 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GB Operating Expenses - Provisions | | | 3 440.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 898 403.00 | |
GG - OPERATING RESULT (I - II) | | | 237 172.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 828.00 | | 908.00 |
HB Exceptional income from capital transactions | 250.00 | 3 186.00 | | 250.00 |
HD Total exceptional income (VII) | 1 158.00 | 4 014.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 184.00 | 65 445.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 65 445.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -61 431.00 | | 974.00 |
HK Income tax | 38 833.00 | | | 38 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 177.00 | 885 035.00 | | 1 137 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 669.00 | 940 648.00 | | 941 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 509.00 | -55 613.00 | | 195 509.00 |
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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 | 396 880.00 | 24 785.00 | 8 460.00 | 396 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | 581.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 500.00 | 24 204.00 | 8 460.00 | 386 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 579.00 | 240 564.00 | 3 015.00 | 243 579.00 |
7B Total provisions for depreciation | 1 757.00 | | | 1 757.00 |
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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 | 68 173.00 | 68 173.00 | | 68 173.00 |
8B Suppliers and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 159 655.00 | 159 655.00 | | 159 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 36 285.00 | 10 249.00 | 26 036.00 | 36 285.00 |
VS Prepaid expenses | 240 564.00 | 240 564.00 | | 240 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 579.00 | 240 564.00 | 3 015.00 | 243 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 424.00 | 291 388.00 | 26 036.00 | 317 424.00 |
