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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 261 177.00 | 213 396.00 | 47 781.00 | 261 177.00 |
AT Other tangible assets | 14 449.00 | 12 641.00 | 1 808.00 | 14 449.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 293 575.00 | 228 788.00 | 64 788.00 | 293 575.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 211 531.00 | | 211 531.00 | 211 531.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CD Marketable securities | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 329 324.00 | | 329 324.00 | 329 324.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 580 249.00 | | 580 249.00 | 580 249.00 |
CO Grand total (0 to V) | 873 824.00 | 228 788.00 | 645 037.00 | 873 824.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 192.00 | 213 867.00 | | 276 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 641.00 | 62 325.00 | | 94 641.00 |
DL TOTAL (I) | 414 834.00 | 320 192.00 | | 414 834.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 314.00 | 130 831.00 | | 80 314.00 |
DX Trade payables and related accounts | 42 461.00 | 37 039.00 | | 42 461.00 |
DY Tax and social security liabilities | 105 681.00 | 74 912.00 | | 105 681.00 |
EA Other liabilities | 1 214.00 | 1 293.00 | | 1 214.00 |
EC TOTAL (IV) | 230 203.00 | 244 607.00 | | 230 203.00 |
EE Grand total (I to V) | 645 037.00 | 564 800.00 | | 645 037.00 |
EG Accrued income and payables due within one year | 230 203.00 | 244 607.00 | | 230 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | 852 761.00 | | 852 761.00 | 852 761.00 |
FJ Net sales | 852 761.00 | | 852 761.00 | 852 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 853 856.00 | |
FU Purchases of raw materials and other supplies | | | 140 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 161 634.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 295 790.00 | |
FZ Social Security Contributions | | | 118 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 748 762.00 | |
GG - OPERATING RESULT (I - II) | | | 105 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 738.00 | | | 40 738.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 159.00 | | | 20 159.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 854.00 | | | 16 854.00 |
HK Income tax | 30 319.00 | 18 244.00 | | 30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 930.00 | 758 158.00 | | 877 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 289.00 | 695 833.00 | | 783 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 641.00 | 62 325.00 | | 94 641.00 |
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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 | 357 249.00 | | 20 646.00 | 357 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | 84 320.00 | 293 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 320.00 | 275 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 300.00 | | 20 646.00 | 339 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 295 152.00 | 16 327.00 | 82 692.00 | 295 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 402.00 | 16 327.00 | 82 692.00 | 292 402.00 |
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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 | 42 461.00 | 42 461.00 | | 42 461.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 24 842.00 | 24 842.00 | | 24 842.00 |
8E Income Taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 211 531.00 | 211 531.00 | | 211 531.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 80 314.00 | 80 314.00 | | 80 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 619.00 | 232 619.00 | | 232 619.00 |
VW VAT | 47 718.00 | 47 718.00 | | 47 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 203.00 | 230 203.00 | | 230 203.00 |
