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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 | 10 350.00 | 9 781.00 | 569.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 10 019.00 | | 10 019.00 |
AT Other tangible assets | 751 223.00 | 237 580.00 | 513 643.00 | 751 223.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 50 072.00 | | 50 072.00 | 50 072.00 |
BJ TOTAL (I) | 832 263.00 | 257 379.00 | 574 884.00 | 832 263.00 |
BL Raw materials, supplies | 15 756.00 | | 15 756.00 | 15 756.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 423 066.00 | 12 471.00 | 410 594.00 | 423 066.00 |
BZ Other receivables | 568 295.00 | | 568 295.00 | 568 295.00 |
CF Cash and cash equivalents | 1 038 203.00 | | 1 038 203.00 | 1 038 203.00 |
CH Prepaid expenses | 100 957.00 | | 100 957.00 | 100 957.00 |
CJ TOTAL (II) | 2 146 421.00 | 12 471.00 | 2 133 949.00 | 2 146 421.00 |
CO Grand total (0 to V) | 2 978 684.00 | 269 851.00 | 2 708 833.00 | 2 978 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 136.00 | 711 307.00 | | 614 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 705.00 | 502 829.00 | | 544 705.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 378 940.00 | 1 434 136.00 | | 1 378 940.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 226.00 | 374 502.00 | | 442 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 319.00 | | 302.00 |
DW Advances and down payments received on current orders | 2 128.00 | 2 602.00 | | 2 128.00 |
DX Trade payables and related accounts | 297 607.00 | 271 800.00 | | 297 607.00 |
DY Tax and social security liabilities | 558 046.00 | 212 496.00 | | 558 046.00 |
EA Other liabilities | 14 584.00 | 14 251.00 | | 14 584.00 |
EC TOTAL (IV) | 1 314 893.00 | 875 971.00 | | 1 314 893.00 |
EE Grand total (I to V) | 2 708 833.00 | 2 325 107.00 | | 2 708 833.00 |
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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 | | | 4 573 976.00 | |
FJ Net sales | | | 4 573 976.00 | |
FO Operating subsidies | | | 12 581.00 | |
FQ Other income | | | 18 727.00 | |
FR Total operating income (I) | | | 4 605 284.00 | |
FU Purchases of raw materials and other supplies | | | 854 269.00 | |
FV Inventory change (raw materials and supplies) | | | -10 634.00 | |
FW Other purchases and external expenses | | | 1 805 447.00 | |
FX Taxes, duties, and similar payments | | | 33 233.00 | |
FY Salaries and Wages | | | 932 169.00 | |
FZ Social Security Contributions | | | 149 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 379.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 3 859 539.00 | |
GG - OPERATING RESULT (I - II) | | | 745 745.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 369.00 | 47 908.00 | | 7 369.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 64 022.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | -16 114.00 | | 4 843.00 |
HK Income tax | 200 907.00 | 204 785.00 | | 200 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 653.00 | 3 922 899.00 | | 4 612 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 948.00 | 3 420 070.00 | | 4 067 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 705.00 | 502 829.00 | | 544 705.00 |
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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 | 720 243.00 | | 140 692.00 | 720 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 672.00 | |
I4 DECREASES Grand Total | | 28 673.00 | 832 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 673.00 | 761 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 868.00 | | 121 046.00 | 668 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 026.00 | | 19 646.00 | 41 026.00 |
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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 | 179 859.00 | 91 193.00 | 13 673.00 | 179 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 1 250.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 328.00 | 89 943.00 | 13 673.00 | 171 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 297 607.00 | 297 607.00 | | 297 607.00 |
8D Social Security and Other Social Organizations | 258 046.00 | 258 046.00 | | 258 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UT Other financial assets | 50 072.00 | | 50 072.00 | 50 072.00 |
UX Other trade receivables | 423 066.00 | 404 404.00 | 18 662.00 | 423 066.00 |
VH Loans with a maturity of more than one year at origin | 442 226.00 | 105 211.00 | 209 051.00 | 442 226.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 116 221.00 | | | 116 221.00 |
VK Loans repaid during the year | 48 497.00 | | | 48 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 295.00 | 568 295.00 | | 568 295.00 |
VS Prepaid expenses | 100 957.00 | 100 957.00 | | 100 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 389.00 | 1 073 656.00 | 68 734.00 | 1 142 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 765.00 | 975 750.00 | 209 051.00 | 1 312 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
