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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 43 165.00 | 41 535.00 | 1 630.00 | 43 165.00 |
AT Other tangible assets | 440 168.00 | 357 342.00 | 82 825.00 | 440 168.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 518 142.00 | 403 986.00 | 114 156.00 | 518 142.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 171 152.00 | 1 167.00 | 169 985.00 | 171 152.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 151 864.00 | | 151 864.00 | 151 864.00 |
CF Cash and cash equivalents | 506 960.00 | | 506 960.00 | 506 960.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 882 542.00 | 1 167.00 | 881 375.00 | 882 542.00 |
CO Grand total (0 to V) | 1 400 685.00 | 405 153.00 | 995 532.00 | 1 400 685.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 499 895.00 | | | 499 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 780.00 | | | 120 780.00 |
DL TOTAL (I) | 629 476.00 | | | 629 476.00 |
DU Loans and Debts from Credit Institutions (3) | 43 365.00 | | | 43 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 379.00 | | | 136 379.00 |
DX Trade payables and related accounts | 101 100.00 | | | 101 100.00 |
DY Tax and social security liabilities | 85 210.00 | | | 85 210.00 |
EC TOTAL (IV) | 366 055.00 | | | 366 055.00 |
EE Grand total (I to V) | 995 532.00 | | | 995 532.00 |
EG Accrued income and payables due within one year | 348 355.00 | | | 348 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 1 839 664.00 | | 1 839 664.00 | 1 839 664.00 |
FJ Net sales | 1 840 174.00 | | 1 840 174.00 | 1 840 174.00 |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 537.00 | |
FU Purchases of raw materials and other supplies | | | 614 264.00 | |
FV Inventory change (raw materials and supplies) | | | -9 127.00 | |
FW Other purchases and external expenses | | | 434 517.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 413 064.00 | |
FZ Social Security Contributions | | | 190 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 702.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 710 809.00 | |
GG - OPERATING RESULT (I - II) | | | 149 727.00 | |
GL Other interest and similar income | | | 12 568.00 | |
GP Total financial income (V) | | | 12 568.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 39 262.00 | | | 39 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 522.00 | | | 1 873 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 741.00 | | | 1 752 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 780.00 | | | 120 780.00 |
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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 | 498 273.00 | | 35 338.00 | 498 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 15 468.00 | 518 143.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 468.00 | 483 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 464.00 | | 35 338.00 | 463 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 369 752.00 | 49 702.00 | 15 468.00 | 369 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 644.00 | 49 702.00 | 15 468.00 | 364 644.00 |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8D Social Security and Other Social Organizations | 85 210.00 | 85 210.00 | | 85 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 379.00 | 136 379.00 | | 136 379.00 |
UX Other trade receivables | 171 153.00 | 171 153.00 | | 171 153.00 |
VH Loans with a maturity of more than one year at origin | 43 366.00 | 25 666.00 | 17 700.00 | 43 366.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 037.00 | | | 36 037.00 |
VP Miscellaneous | 29 991.00 | 29 991.00 | | 29 991.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 742.00 | 203 742.00 | | 203 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 056.00 | 348 355.00 | 17 700.00 | 366 056.00 |
