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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 112 587.00 | 82 812.00 | 29 774.00 | 112 587.00 |
AT Other tangible assets | 129 874.00 | 103 862.00 | 26 011.00 | 129 874.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 276 311.00 | 192 782.00 | 83 530.00 | 276 311.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 300 778.00 | 11 342.00 | 289 436.00 | 300 778.00 |
BZ Other receivables | 153 752.00 | | 153 752.00 | 153 752.00 |
CF Cash and cash equivalents | 720 116.00 | | 720 116.00 | 720 116.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 1 182 182.00 | 11 342.00 | 1 170 840.00 | 1 182 182.00 |
CO Grand total (0 to V) | 1 458 493.00 | 204 124.00 | 1 254 370.00 | 1 458 493.00 |
CR Shares due in more than one year | 13 610.00 | | | 13 610.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 675 510.00 | 600 518.00 | | 675 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | 124 992.00 | | 96 094.00 |
DL TOTAL (I) | 826 824.00 | 780 730.00 | | 826 824.00 |
DP Provisions for Risks | 21 900.00 | 21 900.00 | | 21 900.00 |
DR TOTAL (IV) | 21 900.00 | 21 900.00 | | 21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 11 050.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 549.00 | 24 500.00 | | 24 549.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 106 834.00 | 43 400.00 | | 106 834.00 |
DY Tax and social security liabilities | 266 716.00 | 272 879.00 | | 266 716.00 |
EA Other liabilities | 2 302.00 | 5 174.00 | | 2 302.00 |
EC TOTAL (IV) | 405 646.00 | 357 183.00 | | 405 646.00 |
EE Grand total (I to V) | 1 254 370.00 | 1 159 813.00 | | 1 254 370.00 |
EG Accrued income and payables due within one year | 405 466.00 | 352 387.00 | | 405 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 321.00 | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 515.00 | |
FD Production sold - goods | | | 1 417 292.00 | |
FJ Net sales | | | 1 484 807.00 | |
FO Operating subsidies | | | 5 031.00 | |
FQ Other income | | | 82 004.00 | |
FR Total operating income (I) | | | 1 571 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 319.00 | |
FU Purchases of raw materials and other supplies | | | 93 453.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 414 289.00 | |
FX Taxes, duties, and similar payments | | | 18 142.00 | |
FY Salaries and Wages | | | 808 156.00 | |
FZ Social Security Contributions | | | 91 725.00 | |
GB Operating Expenses - Provisions | | | 13 947.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 447 302.00 | |
GG - OPERATING RESULT (I - II) | | | 124 540.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 974.00 | 41 212.00 | | 29 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 482.00 | 1 795 838.00 | | 1 573 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 389.00 | 1 670 846.00 | | 1 477 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | 124 992.00 | | 96 094.00 |
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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 | 276 311.00 | | | 276 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 744.00 | |
I4 DECREASES Grand Total | | | 276 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 460.00 | | | 242 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | | 27 744.00 |
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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 | 178 835.00 | 13 947.00 | | 178 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 728.00 | 13 947.00 | | 172 728.00 |
