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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 35 779.00 | 25 751.00 | 10 028.00 | 35 779.00 |
BJ TOTAL (I) | 117 432.00 | 44 700.00 | 72 732.00 | 117 432.00 |
BX Customers and related accounts | 137 463.00 | 4 268.00 | 133 195.00 | 137 463.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 49 280.00 | | 49 280.00 | 49 280.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 748 023.00 | 4 268.00 | 743 754.00 | 748 023.00 |
CO Grand total (0 to V) | 865 455.00 | 48 968.00 | 816 486.00 | 865 455.00 |
CU Other investments | 70 696.00 | 7 993.00 | 62 703.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 426 627.00 | 390 238.00 | | 426 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 847.00 | 36 390.00 | | 41 847.00 |
DL TOTAL (I) | 521 630.00 | 479 783.00 | | 521 630.00 |
DX Trade payables and related accounts | 189 059.00 | 248 147.00 | | 189 059.00 |
DY Tax and social security liabilities | 60 104.00 | 57 290.00 | | 60 104.00 |
EA Other liabilities | 25 475.00 | 32 422.00 | | 25 475.00 |
EB Prepaid income (2) | 20 220.00 | 22 200.00 | | 20 220.00 |
EC TOTAL (IV) | 294 857.00 | 360 060.00 | | 294 857.00 |
EE Grand total (I to V) | 816 486.00 | 839 842.00 | | 816 486.00 |
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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 | 33 034.00 | | 33 034.00 | 33 034.00 |
FG Production sold - services | 609 853.00 | | 609 853.00 | 609 853.00 |
FJ Net sales | 642 887.00 | | 642 887.00 | 642 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 647 408.00 | |
FW Other purchases and external expenses | | | 449 139.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 111 633.00 | |
FZ Social Security Contributions | | | 39 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 605 970.00 | |
GG - OPERATING RESULT (I - II) | | | 41 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HK Income tax | 9 391.00 | 4 037.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 208.00 | 681 020.00 | | 657 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 361.00 | 644 630.00 | | 615 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 847.00 | 36 390.00 | | 41 847.00 |
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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 | 123 263.00 | | 1 843.00 | 123 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 696.00 | |
I4 DECREASES Grand Total | | 7 674.00 | 117 432.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 36 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 992.00 | | | 14 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575.00 | | 1 843.00 | 37 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 696.00 | | | 70 696.00 |
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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 | 39 291.00 | 5 090.00 | 7 674.00 | 39 291.00 |
PE DEPRECIATION Total including other intangible assets | 14 992.00 | | 4 700.00 | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299.00 | 5 090.00 | 2 974.00 | 24 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 048.00 | 188.00 | 968.00 | 5 048.00 |
7B Total provisions for depreciation | 15 107.00 | 188.00 | 3 034.00 | 15 107.00 |
7C Grand total | 15 107.00 | 188.00 | 3 034.00 | 15 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189 059.00 | 189 059.00 | | 189 059.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 22 165.00 | 22 165.00 | | 22 165.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
8L Deferred income | 20 220.00 | 20 220.00 | | 20 220.00 |
UX Other trade receivables | 137 463.00 | 137 463.00 | | 137 463.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 743.00 | 148 743.00 | | 148 743.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 857.00 | 294 857.00 | | 294 857.00 |
