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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 42 894.00 | 5 566.00 | 48 460.00 |
AT Other tangible assets | 844 258.00 | 769 271.00 | 74 987.00 | 844 258.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 928 586.00 | 812 165.00 | 116 421.00 | 928 586.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 336 738.00 | | 336 738.00 | 336 738.00 |
BZ Other receivables | 72 570.00 | | 72 570.00 | 72 570.00 |
CF Cash and cash equivalents | 1 764 203.00 | | 1 764 203.00 | 1 764 203.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 2 181 670.00 | | 2 181 670.00 | 2 181 670.00 |
CO Grand total (0 to V) | 3 110 256.00 | 812 165.00 | 2 298 091.00 | 3 110 256.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 1 275 113.00 | 1 175 402.00 | | 1 275 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 700.00 | 179 711.00 | | 199 700.00 |
DL TOTAL (I) | 1 582 064.00 | 1 462 363.00 | | 1 582 064.00 |
DQ Provisions for Expenses | 9 485.00 | 8 621.00 | | 9 485.00 |
DR TOTAL (IV) | 9 485.00 | 8 621.00 | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 27 241.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 902.00 | 205 188.00 | | 236 902.00 |
DX Trade payables and related accounts | 267 304.00 | 196 864.00 | | 267 304.00 |
DY Tax and social security liabilities | 197 834.00 | 184 146.00 | | 197 834.00 |
EA Other liabilities | | 4 502.00 | | |
EC TOTAL (IV) | 706 542.00 | 617 940.00 | | 706 542.00 |
EE Grand total (I to V) | 2 298 091.00 | 2 088 924.00 | | 2 298 091.00 |
EG Accrued income and payables due within one year | 706 542.00 | 617 940.00 | | 706 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 305.00 | | 222.00 |
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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 | 2 328 971.00 | | 2 328 971.00 | 2 328 971.00 |
FJ Net sales | 2 328 971.00 | | 2 328 971.00 | 2 328 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 424.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 351 417.00 | |
FU Purchases of raw materials and other supplies | | | 383 373.00 | |
FV Inventory change (raw materials and supplies) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 942 358.00 | |
FX Taxes, duties, and similar payments | | | 44 131.00 | |
FY Salaries and Wages | | | 506 791.00 | |
FZ Social Security Contributions | | | 205 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 868.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 2 133 303.00 | |
GG - OPERATING RESULT (I - II) | | | 218 114.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 471.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 71 077.00 | 89 287.00 | | 71 077.00 |
HC Reversals of provisions and transfers of expenses | 8 621.00 | | | 8 621.00 |
HD Total exceptional income (VII) | 79 697.00 | 89 287.00 | | 79 697.00 |
HE Exceptional expenses on management operations | 14 159.00 | 6 320.00 | | 14 159.00 |
HG Exceptional depreciation and provisions | 9 485.00 | 8 621.00 | | 9 485.00 |
HH Total exceptional expenses (VIII) | 23 644.00 | 14 941.00 | | 23 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 053.00 | 74 347.00 | | 56 053.00 |
HK Income tax | 72 517.00 | 66 283.00 | | 72 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 415.00 | 2 504 681.00 | | 2 431 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 714.00 | 2 324 970.00 | | 2 231 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 700.00 | 179 711.00 | | 199 700.00 |
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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 | 864 860.00 | | 64 486.00 | 864 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 868.00 | |
I4 DECREASES Grand Total | | 760.00 | 928 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 892 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 280.00 | | 64 198.00 | 829 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | 288.00 | 35 580.00 |
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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 | 775 057.00 | 37 868.00 | 760.00 | 775 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 057.00 | 37 868.00 | 760.00 | 775 057.00 |
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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 | 8 621.00 | 9 485.00 | 8 621.00 | 8 621.00 |
6T Receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
7B Total provisions for depreciation | 7 807.00 | | 7 807.00 | 7 807.00 |
7C Grand total | 16 428.00 | 9 485.00 | 16 428.00 | 16 428.00 |
UE of which provisions and reversals: - Operating | | | 7 807.00 | |
UJ - Exceptional | | 9 485.00 | 8 621.00 | |
