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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 97 190.00 | 96 179.00 | 1 011.00 | 97 190.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 118 782.00 | 107 270.00 | 11 513.00 | 118 782.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 212.00 | | 63 212.00 | 63 212.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CD Marketable securities | 604 531.00 | | 604 531.00 | 604 531.00 |
CF Cash and cash equivalents | 298 369.00 | | 298 369.00 | 298 369.00 |
CJ TOTAL (II) | 999 114.00 | | 999 114.00 | 999 114.00 |
CO Grand total (0 to V) | 1 117 896.00 | 107 270.00 | 1 010 627.00 | 1 117 896.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 587 918.00 | 667 956.00 | | 587 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 391.00 | 19 962.00 | | 20 391.00 |
DL TOTAL (I) | 660 861.00 | 740 470.00 | | 660 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | 19 833.00 | | 21 932.00 |
DX Trade payables and related accounts | 113 360.00 | 97 804.00 | | 113 360.00 |
DY Tax and social security liabilities | 206 035.00 | 257 539.00 | | 206 035.00 |
EA Other liabilities | 8 411.00 | | | 8 411.00 |
EB Prepaid income (2) | | 94 182.00 | | |
EC TOTAL (IV) | 349 766.00 | 469 392.00 | | 349 766.00 |
EE Grand total (I to V) | 1 010 627.00 | 1 209 862.00 | | 1 010 627.00 |
EG Accrued income and payables due within one year | 349 766.00 | 469 392.00 | | 349 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 33.00 | | 28.00 |
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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 | 1 228 573.00 | | 1 228 573.00 | 1 228 573.00 |
FJ Net sales | 1 228 573.00 | | 1 228 573.00 | 1 228 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 4 867.00 | |
FR Total operating income (I) | | | 1 235 410.00 | |
FU Purchases of raw materials and other supplies | | | 595 277.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 173 855.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 253 763.00 | |
FZ Social Security Contributions | | | 186 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 218 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GO Net income from sales of marketable securities | | | 3 262.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 90.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 90.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -90.00 | | -10.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 591.00 | 869 828.00 | | 1 240 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 200.00 | 849 866.00 | | 1 220 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | 19 962.00 | | 20 391.00 |
HP References: Equipment leasing | | 327.00 | | |
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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 | 118 782.00 | | | 118 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 118 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 898.00 | | | 101 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 103 900.00 | 3 370.00 | | 103 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | 3 370.00 | | 97 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | 1 970.00 | 1 970.00 |
7C Grand total | 1 970.00 | | 1 970.00 | 1 970.00 |
UE of which provisions and reversals: - Operating | | | 1 970.00 | |
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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 | 113 360.00 | 113 360.00 | | 113 360.00 |
8C Staff and Related Accounts | 73 462.00 | 73 462.00 | | 73 462.00 |
8D Social Security and Other Social Organizations | 119 624.00 | 119 624.00 | | 119 624.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 63 212.00 | 63 212.00 | | 63 212.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 874.00 | 89 874.00 | | 89 874.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 766.00 | 349 766.00 | | 349 766.00 |
