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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 20 124.00 | 17 980.00 | 2 144.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 57 134.00 | 40 885.00 | 16 249.00 | 57 134.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 94 253.00 | 65 660.00 | 28 593.00 | 94 253.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 332 082.00 | 4 976.00 | 327 106.00 | 332 082.00 |
BZ Other receivables | 28 582.00 | | 28 582.00 | 28 582.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 306 660.00 | | 306 660.00 | 306 660.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 723 357.00 | 4 976.00 | 718 381.00 | 723 357.00 |
CO Grand total (0 to V) | 817 610.00 | 70 636.00 | 746 974.00 | 817 610.00 |
CR Shares due in more than one year | 5 971.00 | | | 5 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 336 545.00 | 335 874.00 | | 336 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 012.00 | 217 672.00 | | 159 012.00 |
DL TOTAL (I) | 512 057.00 | 570 045.00 | | 512 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 12 860.00 | | 5 882.00 |
DX Trade payables and related accounts | 93 550.00 | 96 811.00 | | 93 550.00 |
DY Tax and social security liabilities | 124 657.00 | 159 492.00 | | 124 657.00 |
EA Other liabilities | 4 378.00 | 8 634.00 | | 4 378.00 |
EB Prepaid income (2) | 6 450.00 | 4 575.00 | | 6 450.00 |
EC TOTAL (IV) | 234 917.00 | 282 372.00 | | 234 917.00 |
EE Grand total (I to V) | 746 974.00 | 852 418.00 | | 746 974.00 |
EG Accrued income and payables due within one year | 234 917.00 | 276 490.00 | | 234 917.00 |
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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 | 1 226 168.00 | | 1 226 168.00 | 1 226 168.00 |
FJ Net sales | 1 226 168.00 | | 1 226 168.00 | 1 226 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FR Total operating income (I) | | | 1 232 880.00 | |
FU Purchases of raw materials and other supplies | | | 353 349.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 284 875.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 255 407.00 | |
FZ Social Security Contributions | | | 88 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 003 220.00 | |
GG - OPERATING RESULT (I - II) | | | 229 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | 445.00 | | 2 515.00 |
HA Exceptional income from management transactions | 9.00 | 1 713.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 713.00 | | 9.00 |
HE Exceptional expenses on management operations | 12 903.00 | 3 304.00 | | 12 903.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | 3 304.00 | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 894.00 | -1 591.00 | | -12 894.00 |
HK Income tax | 58 686.00 | 57 754.00 | | 58 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 964.00 | 1 369 070.00 | | 1 233 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 952.00 | 1 151 399.00 | | 1 074 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 012.00 | 217 672.00 | | 159 012.00 |
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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 | 94 253.00 | | | 94 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 94 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 063.00 | | | 82 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 55 719.00 | 9 940.00 | | 55 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 150.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 879.00 | 9 789.00 | | 53 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 953.00 | 1 219.00 | 3 196.00 | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | 1 219.00 | 3 196.00 | 6 953.00 |
7C Grand total | 6 953.00 | 1 219.00 | 3 196.00 | 6 953.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 3 196.00 | |
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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 | 93 549.00 | 93 549.00 | | 93 549.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 326 110.00 | 326 110.00 | | 326 110.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VM Income taxes | 13 850.00 | 13 850.00 | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 077.00 | 358 906.00 | 16 171.00 | 375 077.00 |
VW VAT | 62 890.00 | 62 890.00 | | 62 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 916.00 | 234 916.00 | | 234 916.00 |
