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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 108 377.00 | 95 660.00 | 12 716.00 | 108 377.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 114 359.00 | 100 364.00 | 13 995.00 | 114 359.00 |
BL Raw materials, supplies | 13 757.00 | | 13 757.00 | 13 757.00 |
BX Customers and related accounts | 79 895.00 | | 79 895.00 | 79 895.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 363 842.00 | | 363 842.00 | 363 842.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 492 859.00 | | 492 859.00 | 492 859.00 |
CO Grand total (0 to V) | 607 218.00 | 100 364.00 | 506 854.00 | 607 218.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 295.00 | 314 221.00 | | 319 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 860.00 | 15 073.00 | | 28 860.00 |
DL TOTAL (I) | 356 539.00 | 337 679.00 | | 356 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443.00 | 12 785.00 | | 4 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 29 305.00 | | | 29 305.00 |
DX Trade payables and related accounts | 31 013.00 | 35 209.00 | | 31 013.00 |
DY Tax and social security liabilities | 61 534.00 | 58 701.00 | | 61 534.00 |
EA Other liabilities | 20.00 | 3 062.00 | | 20.00 |
EC TOTAL (IV) | 150 314.00 | 133 758.00 | | 150 314.00 |
EE Grand total (I to V) | 506 854.00 | 471 437.00 | | 506 854.00 |
EG Accrued income and payables due within one year | 120 666.00 | 129 317.00 | | 120 666.00 |
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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 | 630 270.00 | | 630 270.00 | 630 270.00 |
FJ Net sales | 630 270.00 | | 630 270.00 | 630 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 640 086.00 | |
FU Purchases of raw materials and other supplies | | | 223 359.00 | |
FV Inventory change (raw materials and supplies) | | | -6 779.00 | |
FW Other purchases and external expenses | | | 63 467.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 220 265.00 | |
FZ Social Security Contributions | | | 77 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 741.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 607 930.00 | |
GG - OPERATING RESULT (I - II) | | | 32 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 488.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 230.00 | 135.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 135.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 6 532.00 | | -230.00 |
HK Income tax | 5 133.00 | 2 084.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 221.00 | 588 466.00 | | 642 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 361.00 | 573 393.00 | | 613 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 860.00 | 15 073.00 | | 28 860.00 |
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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 | 115 717.00 | | | 115 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 114 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 111 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 191.00 | | | 113 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 88 981.00 | 12 741.00 | 1 358.00 | 88 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 733.00 | 12 741.00 | 1 358.00 | 87 733.00 |
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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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 79 895.00 | 79 895.00 | | 79 895.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 4 443.00 | 4 100.00 | 343.00 | 4 443.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 566.00 | 85 566.00 | | 85 566.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 010.00 | 120 666.00 | 343.00 | 121 010.00 |
