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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 64 372.00 | 64 336.00 | 35.00 | 64 372.00 |
AT Other tangible assets | 106 812.00 | 94 219.00 | 12 593.00 | 106 812.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 185 212.00 | 160 106.00 | 25 106.00 | 185 212.00 |
BL Raw materials, supplies | 7 742.00 | | 7 742.00 | 7 742.00 |
BN Goods in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 197 025.00 | | 197 025.00 | 197 025.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CD Marketable securities | 302 819.00 | | 302 819.00 | 302 819.00 |
CF Cash and cash equivalents | 57 889.00 | | 57 889.00 | 57 889.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 613 717.00 | | 613 717.00 | 613 717.00 |
CO Grand total (0 to V) | 798 929.00 | 160 106.00 | 638 823.00 | 798 929.00 |
CP Shares due in less than one year | 1 502.00 | | | 1 502.00 |
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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 | 264 694.00 | 258 408.00 | | 264 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 96 286.00 | | 35 288.00 |
DL TOTAL (I) | 343 982.00 | 398 694.00 | | 343 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 70 200.00 | | 63 040.00 |
DX Trade payables and related accounts | 71 238.00 | 77 605.00 | | 71 238.00 |
DY Tax and social security liabilities | 56 364.00 | 83 453.00 | | 56 364.00 |
EA Other liabilities | 59 427.00 | | | 59 427.00 |
EB Prepaid income (2) | 44 772.00 | 102 653.00 | | 44 772.00 |
EC TOTAL (IV) | 294 841.00 | 333 911.00 | | 294 841.00 |
EE Grand total (I to V) | 638 823.00 | 732 605.00 | | 638 823.00 |
EG Accrued income and payables due within one year | 294 841.00 | 333 911.00 | | 294 841.00 |
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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 | 1 123 102.00 | | 1 123 102.00 | 1 123 102.00 |
FJ Net sales | 1 123 102.00 | | 1 123 102.00 | 1 123 102.00 |
FM Inventory production | | | -2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 123 187.00 | |
FU Purchases of raw materials and other supplies | | | 111 956.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 356 979.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 387 362.00 | |
FZ Social Security Contributions | | | 212 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 081 069.00 | |
GG - OPERATING RESULT (I - II) | | | 42 118.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | 341.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 341.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -341.00 | | -739.00 |
HK Income tax | 7 127.00 | 25 269.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 223.00 | 1 071 612.00 | | 1 124 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 935.00 | 975 326.00 | | 1 088 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 288.00 | 96 286.00 | | 35 288.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | 800.00 | 4 694.00 | 16 371.00 |
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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 | 151 831.00 | 8 276.00 | | 151 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 280.00 | 8 276.00 | | 150 280.00 |
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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 | 71 238.00 | 71 238.00 | | 71 238.00 |
8D Social Security and Other Social Organizations | 56 364.00 | 56 364.00 | | 56 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 427.00 | 59 427.00 | | 59 427.00 |
8L Deferred income | 44 772.00 | 44 772.00 | | 44 772.00 |
UP Loans | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 197 025.00 | 197 025.00 | | 197 025.00 |
VI Group and Associates | 63 040.00 | 63 040.00 | | 63 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 337.00 | 41 337.00 | | 41 337.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 10 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 841.00 | 294 841.00 | | 294 841.00 |
