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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 | 10 107.00 | 9 699.00 | 408.00 | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 416 998.00 | 336 609.00 | 80 388.00 | 416 998.00 |
AT Other tangible assets | 269 258.00 | 217 937.00 | 51 320.00 | 269 258.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 781 975.00 | 564 246.00 | 217 729.00 | 781 975.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 37 544.00 | | 37 544.00 | 37 544.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 589.00 | | 367 589.00 | 367 589.00 |
CH Prepaid expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
CJ TOTAL (II) | 459 578.00 | | 459 578.00 | 459 578.00 |
CO Grand total (0 to V) | 1 241 553.00 | 564 246.00 | 677 307.00 | 1 241 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 287 687.00 | 296 221.00 | | 287 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 026.00 | -8 533.00 | | 86 026.00 |
DL TOTAL (I) | 494 713.00 | 408 687.00 | | 494 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 500.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 536.00 | 184.00 | | 536.00 |
DX Trade payables and related accounts | 15 813.00 | 39 626.00 | | 15 813.00 |
DY Tax and social security liabilities | 52 180.00 | 44 757.00 | | 52 180.00 |
EA Other liabilities | 14 065.00 | 12 299.00 | | 14 065.00 |
EC TOTAL (IV) | 182 594.00 | 198 366.00 | | 182 594.00 |
EE Grand total (I to V) | 677 307.00 | 607 053.00 | | 677 307.00 |
EG Accrued income and payables due within one year | 182 594.00 | 198 366.00 | | 182 594.00 |
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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 | 1 114 651.00 | | 1 114 651.00 | 1 114 651.00 |
FJ Net sales | 1 114 651.00 | | 1 114 651.00 | 1 114 651.00 |
FN Capitalized production | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 119 950.00 | |
FS Purchases of goods (including customs duties) | | | 51 585.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 49 756.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 477 089.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 332 290.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 645.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 1 017 923.00 | |
GG - OPERATING RESULT (I - II) | | | 102 027.00 | |
GO Net income from sales of marketable securities | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 310.00 | | |
A4 Equity method investments | 1 462.00 | 1 418.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 1 331.00 | 800.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 1 421.00 | 4 729.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 5 529.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -5 529.00 | | -2 752.00 |
HK Income tax | 15 656.00 | | | 15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 357.00 | 1 054 013.00 | | 1 122 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 331.00 | 1 062 547.00 | | 1 036 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 026.00 | -8 533.00 | | 86 026.00 |
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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 | 759 780.00 | | 56 157.00 | 759 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 781 975.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 962.00 | 686 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 060.00 | | 56 157.00 | 664 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 564 142.00 | 34 066.00 | 33 962.00 | 564 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 899.00 | 800.00 | | 8 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 243.00 | 33 266.00 | 33 962.00 | 555 243.00 |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 37 544.00 | 37 544.00 | | 37 544.00 |
UY Staff and related accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 36 128.00 | 36 128.00 | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 336.00 | 87 836.00 | 47 500.00 | 135 336.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 058.00 | 182 058.00 | | 182 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
