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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AT Other tangible assets | 36 730.00 | 34 667.00 | 2 064.00 | 36 730.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 48 480.00 | 43 042.00 | 5 438.00 | 48 480.00 |
BX Customers and related accounts | 91 723.00 | | 91 723.00 | 91 723.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 254 976.00 | | 254 976.00 | 254 976.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 386 113.00 | | 386 113.00 | 386 113.00 |
CO Grand total (0 to V) | 434 594.00 | 43 042.00 | 391 552.00 | 434 594.00 |
CR Shares due in more than one year | 14 036.00 | | | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 164.00 | 46 736.00 | | 47 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 584.00 | 40 428.00 | | 78 584.00 |
DL TOTAL (I) | 169 748.00 | 131 164.00 | | 169 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 111 829.00 | 73 084.00 | | 111 829.00 |
DY Tax and social security liabilities | 101 084.00 | 101 115.00 | | 101 084.00 |
EA Other liabilities | 8 891.00 | 644.00 | | 8 891.00 |
EC TOTAL (IV) | 221 804.00 | 235 831.00 | | 221 804.00 |
EE Grand total (I to V) | 391 552.00 | 366 995.00 | | 391 552.00 |
EG Accrued income and payables due within one year | | 234 843.00 | | |
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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 | 802 778.00 | 11 919.00 | 814 697.00 | 802 778.00 |
FJ Net sales | 802 778.00 | 11 919.00 | 814 697.00 | 802 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 026.00 | |
FR Total operating income (I) | | | 835 723.00 | |
FW Other purchases and external expenses | | | 391 097.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 216 324.00 | |
FZ Social Security Contributions | | | 110 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 737 043.00 | |
GG - OPERATING RESULT (I - II) | | | 98 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | 22 369.00 | 8 256.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 866.00 | 696 986.00 | | 839 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 282.00 | 656 558.00 | | 761 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 584.00 | 40 428.00 | | 78 584.00 |
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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 | 65 902.00 | | 1 345.00 | 65 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 3 375.00 | |
I4 DECREASES Grand Total | | 18 766.00 | 48 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 978.00 | 36 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 363.00 | | 1 345.00 | 52 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 58 619.00 | 1 402.00 | 16 978.00 | 58 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 243.00 | 1 402.00 | 16 978.00 | 50 243.00 |
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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 | 111 829.00 | 111 829.00 | | 111 829.00 |
8D Social Security and Other Social Organizations | 101 084.00 | 101 084.00 | | 101 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 91 723.00 | 91 723.00 | | 91 723.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 281.00 | 34 281.00 | | 34 281.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 513.00 | 131 138.00 | 3 375.00 | 134 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 804.00 | 221 804.00 | | 221 804.00 |
