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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 114.00 | 5 889.00 | 5 225.00 | 11 114.00 |
AT Other tangible assets | 196 243.00 | 136 478.00 | 59 765.00 | 196 243.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 250 961.00 | 147 143.00 | 103 818.00 | 250 961.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BP Services in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 345 158.00 | | 345 158.00 | 345 158.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CD Marketable securities | 645 582.00 | | 645 582.00 | 645 582.00 |
CF Cash and cash equivalents | 204 973.00 | | 204 973.00 | 204 973.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 250 443.00 | | 1 250 443.00 | 1 250 443.00 |
CO Grand total (0 to V) | 1 501 404.00 | 147 143.00 | 1 354 261.00 | 1 501 404.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 000.00 | 770 000.00 | | 702 000.00 |
DH Retained earnings | 877.00 | 240.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 482.00 | 132 637.00 | | 168 482.00 |
DL TOTAL (I) | 882 359.00 | 913 877.00 | | 882 359.00 |
DU Loans and Debts from Credit Institutions (3) | 39 142.00 | 13 985.00 | | 39 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 650.00 | | 949.00 |
DW Advances and down payments received on current orders | 8 710.00 | | | 8 710.00 |
DX Trade payables and related accounts | 183 813.00 | 160 001.00 | | 183 813.00 |
DY Tax and social security liabilities | 191 472.00 | 146 913.00 | | 191 472.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | 2 641.00 | | 23 625.00 |
EA Other liabilities | 24 190.00 | 15 873.00 | | 24 190.00 |
EC TOTAL (IV) | 471 902.00 | 340 062.00 | | 471 902.00 |
EE Grand total (I to V) | 1 354 261.00 | 1 253 939.00 | | 1 354 261.00 |
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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 | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FJ Net sales | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FM Inventory production | | | -1 328.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 5 782.00 | |
FR Total operating income (I) | | | 1 804 247.00 | |
FU Purchases of raw materials and other supplies | | | 640 226.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 130 970.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 595 405.00 | |
FZ Social Security Contributions | | | 185 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 584 927.00 | |
GG - OPERATING RESULT (I - II) | | | 219 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 466.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 2 549.00 | 411.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 411.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -411.00 | | -1 966.00 |
HK Income tax | 58 205.00 | 41 923.00 | | 58 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 296.00 | 1 950 635.00 | | 1 814 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 814.00 | 1 817 998.00 | | 1 645 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 482.00 | 132 637.00 | | 168 482.00 |
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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 | 142 060.00 | 17 742.00 | 12 659.00 | 142 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 284.00 | 17 742.00 | 12 659.00 | 137 284.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 183 813.00 | 183 813.00 | | 183 813.00 |
8D Social Security and Other Social Organizations | 191 472.00 | 191 472.00 | | 191 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 190.00 | 24 190.00 | | 24 190.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 39 142.00 | 12 929.00 | 26 213.00 | 39 142.00 |
VS Prepaid expenses | 384 335.00 | 384 335.00 | | 384 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 635.00 | 384 335.00 | 300.00 | 384 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 192.00 | 436 979.00 | 26 213.00 | 463 192.00 |
