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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 | 3 275.00 | 2 258.00 | 1 017.00 | 3 275.00 |
AJ Other Intangible Assets | 735.00 | 527.00 | 208.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 108 859.00 | 104 275.00 | 4 584.00 | 108 859.00 |
AT Other tangible assets | 191 356.00 | 166 461.00 | 24 895.00 | 191 356.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 304 247.00 | 273 521.00 | 30 726.00 | 304 247.00 |
BL Raw materials, supplies | 15 688.00 | | 15 688.00 | 15 688.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 87 215.00 | | 87 215.00 | 87 215.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 833 990.00 | | 833 990.00 | 833 990.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 958 565.00 | | 958 565.00 | 958 565.00 |
CO Grand total (0 to V) | 1 262 813.00 | 273 521.00 | 989 291.00 | 1 262 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 283 687.00 | 289 654.00 | | 283 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 589.00 | 44 033.00 | | 58 589.00 |
DL TOTAL (I) | 446 976.00 | 438 387.00 | | 446 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 440.00 | 361 887.00 | | 383 440.00 |
DX Trade payables and related accounts | 39 616.00 | 46 032.00 | | 39 616.00 |
DY Tax and social security liabilities | 112 265.00 | 69 208.00 | | 112 265.00 |
EA Other liabilities | 1 104.00 | 1 104.00 | | 1 104.00 |
EB Prepaid income (2) | 5 890.00 | 5 175.00 | | 5 890.00 |
EC TOTAL (IV) | 542 315.00 | 483 406.00 | | 542 315.00 |
EE Grand total (I to V) | 989 291.00 | 921 794.00 | | 989 291.00 |
EG Accrued income and payables due within one year | 542 315.00 | 121 519.00 | | 542 315.00 |
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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 | 80 402.00 | | 80 402.00 | 80 402.00 |
FG Production sold - services | 759 823.00 | | 759 823.00 | 759 823.00 |
FJ Net sales | 840 225.00 | | 840 225.00 | 840 225.00 |
FO Operating subsidies | | | 15 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 855 499.00 | |
FU Purchases of raw materials and other supplies | | | 130 377.00 | |
FV Inventory change (raw materials and supplies) | | | -6 389.00 | |
FW Other purchases and external expenses | | | 166 675.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 307 386.00 | |
FZ Social Security Contributions | | | 107 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 732 927.00 | |
GG - OPERATING RESULT (I - II) | | | 122 572.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 63 806.00 | 29 463.00 | | 63 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 850.00 | 1 006 950.00 | | 859 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 261.00 | 962 917.00 | | 801 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 589.00 | 44 033.00 | | 58 589.00 |
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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 | 298 099.00 | | 6 148.00 | 298 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 304 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 1 380.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 447.00 | | 4 768.00 | 295 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 253 933.00 | 19 588.00 | | 253 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 412.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 560.00 | 19 176.00 | | 251 560.00 |
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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 | 39 616.00 | 39 616.00 | | 39 616.00 |
8D Social Security and Other Social Organizations | 51 166.00 | 51 166.00 | | 51 166.00 |
8E Income Taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 87 215.00 | 87 215.00 | | 87 215.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VI Group and Associates | 383 440.00 | 383 440.00 | | 383 440.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 932.00 | 106 932.00 | | 106 932.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 315.00 | 542 315.00 | | 542 315.00 |
