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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 50 923.00 | 23 661.00 | 27 262.00 | 50 923.00 |
AT Other tangible assets | 78 261.00 | 69 985.00 | 8 276.00 | 78 261.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 156 123.00 | 116 296.00 | 39 827.00 | 156 123.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 216 322.00 | | 216 322.00 | 216 322.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CD Marketable securities | 69 715.00 | | 69 715.00 | 69 715.00 |
CF Cash and cash equivalents | 422 653.00 | | 422 653.00 | 422 653.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 721 354.00 | | 721 354.00 | 721 354.00 |
CO Grand total (0 to V) | 877 478.00 | 116 296.00 | 761 182.00 | 877 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 138 833.00 | 164 225.00 | | 138 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 606.00 | 55 638.00 | | 93 606.00 |
DL TOTAL (I) | 273 139.00 | 260 563.00 | | 273 139.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 5 941.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 710.00 | 243 426.00 | | 322 710.00 |
DX Trade payables and related accounts | 69 154.00 | 94 656.00 | | 69 154.00 |
DY Tax and social security liabilities | 95 315.00 | 69 363.00 | | 95 315.00 |
EA Other liabilities | 481.00 | 3 273.00 | | 481.00 |
EC TOTAL (IV) | 488 043.00 | 416 659.00 | | 488 043.00 |
EE Grand total (I to V) | 761 182.00 | 677 221.00 | | 761 182.00 |
EG Accrued income and payables due within one year | 488 043.00 | 416 618.00 | | 488 043.00 |
EI Including equity loans | 322 710.00 | | | 322 710.00 |
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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 | 817 573.00 | | 817 573.00 | 817 573.00 |
FJ Net sales | 817 573.00 | | 817 573.00 | 817 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 824 679.00 | |
FU Purchases of raw materials and other supplies | | | 187 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 240 123.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 150 698.00 | |
FZ Social Security Contributions | | | 102 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 700 259.00 | |
GG - OPERATING RESULT (I - II) | | | 124 420.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 785.00 | 14 754.00 | | 27 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 929.00 | 803 653.00 | | 824 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 323.00 | 748 015.00 | | 731 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 606.00 | 55 638.00 | | 93 606.00 |
HP References: Equipment leasing | 5 508.00 | | | 5 508.00 |
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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 | 151 698.00 | | 4 425.00 | 151 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 156 123.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 733.00 | | 4 425.00 | 146 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 102 511.00 | 13 785.00 | | 102 511.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 836.00 | 13 785.00 | | 101 836.00 |
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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 | 69 154.00 | 69 154.00 | | 69 154.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 216 322.00 | 216 322.00 | | 216 322.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 322 710.00 | 322 710.00 | | 322 710.00 |
VJ Loans taken out during the year | 5 612.00 | | | 5 612.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 626.00 | 224 336.00 | 4 290.00 | 228 626.00 |
VW VAT | 38 926.00 | 38 926.00 | | 38 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 043.00 | 488 043.00 | | 488 043.00 |
