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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 | 27 798.00 | 27 799.00 | | 27 798.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 16 729.00 | 5 037.00 | 11 691.00 | 16 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 684.00 | 33 693.00 | 20 991.00 | 54 684.00 |
BZ Other receivables | 407 149.00 | 7 325.00 | 399 823.00 | 407 149.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 473 632.00 | | 473 632.00 | 473 632.00 |
CH Prepaid expenses | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 1 217 098.00 | 7 325.00 | 1 209 773.00 | 1 217 098.00 |
CO Grand total (0 to V) | 1 271 782.00 | 41 018.00 | 1 230 764.00 | 1 271 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 835.00 | 263 835.00 | | 263 835.00 |
DD Legal reserve (1) | 19 296.00 | 10 579.00 | | 19 296.00 |
DH Retained earnings | 437 528.00 | 271 900.00 | | 437 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 048.00 | 174 345.00 | | 150 048.00 |
DK Regulated provisions | | 758.00 | | |
DL TOTAL (I) | 870 707.00 | 721 417.00 | | 870 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 7 491.00 | | 7 593.00 |
DX Trade payables and related accounts | 163 617.00 | 154 772.00 | | 163 617.00 |
DY Tax and social security liabilities | 181 644.00 | 160 690.00 | | 181 644.00 |
EA Other liabilities | 2 490.00 | 500.00 | | 2 490.00 |
EB Prepaid income (2) | 4 714.00 | | | 4 714.00 |
EC TOTAL (IV) | 360 057.00 | 323 453.00 | | 360 057.00 |
EE Grand total (I to V) | 1 230 764.00 | 1 044 870.00 | | 1 230 764.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 2 196 073.00 | |
FJ Net sales | | | 2 196 073.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 2 199 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 1 221 251.00 | |
FX Taxes, duties, and similar payments | | | 76 463.00 | |
FY Salaries and Wages | | | 463 497.00 | |
FZ Social Security Contributions | | | 168 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 19 527.00 | |
GF Total Operating Expenses (II) | | | 1 956 611.00 | |
GG - OPERATING RESULT (I - II) | | | 243 038.00 | |
GP Total financial income (V) | | | 325.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 758.00 | 3 348.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 1 319.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 2 029.00 | | -946.00 |
HJ Employee participation in company results | 35 400.00 | 31 204.00 | | 35 400.00 |
HK Income tax | 56 868.00 | 10 121.00 | | 56 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 732.00 | 2 186 097.00 | | 2 200 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 685.00 | 2 011 752.00 | | 2 050 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 048.00 | 174 345.00 | | 150 048.00 |
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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 | 37 664.00 | 17 020.00 | | 37 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 54 684.00 | |
IO DECREASES Total including other intangible assets | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 798.00 | 7 500.00 | | 28 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066.00 | 9 520.00 | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 31 296.00 | 2 396.00 | | 31 296.00 |
PE DEPRECIATION Total including other intangible assets | 27 041.00 | 758.00 | | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 1 638.00 | | 4 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 758.00 | | 758.00 | 758.00 |
7C Grand total | 758.00 | | 758.00 | 758.00 |
UJ - Exceptional | | | 758.00 | |
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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 | 163 617.00 | 163 617.00 | | 163 617.00 |
8D Social Security and Other Social Organizations | 181 644.00 | 181 644.00 | | 181 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
8L Deferred income | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 405 921.00 | 405 921.00 | | 405 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 36 318.00 | 36 318.00 | | 36 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 266.00 | 443 466.00 | 800.00 | 444 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 057.00 | 360 057.00 | | 360 057.00 |
