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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 | 976.00 | 976.00 | | 976.00 |
AP Buildings | 10 134.00 | 8 362.00 | 1 772.00 | 10 134.00 |
AR Technical installations, industrial equipment and tools | 139 265.00 | 107 007.00 | 32 258.00 | 139 265.00 |
BD Other fixed assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 187 329.00 | 116 344.00 | 70 985.00 | 187 329.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 206 005.00 | 1 768.00 | 204 238.00 | 206 005.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CD Marketable securities | 125 056.00 | | 125 056.00 | 125 056.00 |
CF Cash and cash equivalents | 291 634.00 | | 291 634.00 | 291 634.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 637 693.00 | 1 768.00 | 635 926.00 | 637 693.00 |
CO Grand total (0 to V) | 825 022.00 | 118 112.00 | 706 910.00 | 825 022.00 |
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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 |
DE Statutory or contractual reserves | 197 985.00 | 197 985.00 | | 197 985.00 |
DG Other reserves | 52 808.00 | 46 850.00 | | 52 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 741.00 | 145 958.00 | | 155 741.00 |
DL TOTAL (I) | 450 534.00 | 434 793.00 | | 450 534.00 |
DP Provisions for Risks | 7 894.00 | | | 7 894.00 |
DR TOTAL (IV) | 7 894.00 | | | 7 894.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | 32 183.00 | | 31 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | 138 338.00 | | 24 749.00 |
DX Trade payables and related accounts | 63 500.00 | 17 111.00 | | 63 500.00 |
DY Tax and social security liabilities | 128 903.00 | 122 139.00 | | 128 903.00 |
EA Other liabilities | 67.00 | 7.00 | | 67.00 |
EC TOTAL (IV) | 248 482.00 | 309 778.00 | | 248 482.00 |
EE Grand total (I to V) | 706 910.00 | 744 572.00 | | 706 910.00 |
EG Accrued income and payables due within one year | 230 645.00 | | | 230 645.00 |
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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 | | | 13 391.00 | |
FG Production sold - services | | | 1 211 148.00 | |
FJ Net sales | | | 1 224 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 231 538.00 | |
FS Purchases of goods (including customs duties) | | | 19 376.00 | |
FU Purchases of raw materials and other supplies | | | 35 371.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 278 053.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 573 153.00 | |
FZ Social Security Contributions | | | 81 835.00 | |
GB Operating Expenses - Provisions | | | 14 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 894.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 024 953.00 | |
GG - OPERATING RESULT (I - II) | | | 206 586.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HE Exceptional expenses on management operations | 159.00 | 54.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 8 699.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 8 752.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -1 335.00 | | -159.00 |
HK Income tax | 52 411.00 | 47 424.00 | | 52 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 713.00 | 1 161 929.00 | | 1 233 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 972.00 | 1 015 971.00 | | 1 077 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 741.00 | 145 958.00 | | 155 741.00 |
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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 | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 949.00 | 15 763.00 | | 138 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 618.00 | 337.00 | | 36 618.00 |
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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 | 106 687.00 | 14 971.00 | 5 314.00 | 106 687.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 711.00 | 14 971.00 | 5 314.00 | 105 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 894.00 | | |
7C Grand total | | 7 894.00 | | |
UE of which provisions and reversals: - Operating | | 7 894.00 | | |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 128 903.00 | 128 903.00 | | 128 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
UX Other trade receivables | 206 005.00 | 206 005.00 | | 206 005.00 |
VH Loans with a maturity of more than one year at origin | 31 263.00 | 13 425.00 | 17 838.00 | 31 263.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 964.00 | 218 466.00 | 5 499.00 | 223 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 482.00 | 230 645.00 | 17 838.00 | 248 482.00 |
