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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 | 52 268.00 | 32 683.00 | 19 585.00 | 52 268.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 13 603.00 | 514.00 | 14 117.00 |
AT Other tangible assets | 161 912.00 | 137 866.00 | 24 046.00 | 161 912.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 197.00 | 184 152.00 | 52 045.00 | 236 197.00 |
BT Goods | 15 815.00 | 6 822.00 | 8 994.00 | 15 815.00 |
BX Customers and related accounts | 599 437.00 | 52 205.00 | 547 232.00 | 599 437.00 |
BZ Other receivables | 17 118.00 | | 17 118.00 | 17 118.00 |
CD Marketable securities | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 571 518.00 | | 571 518.00 | 571 518.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 227 414.00 | 59 027.00 | 1 168 387.00 | 1 227 414.00 |
CO Grand total (0 to V) | 1 463 611.00 | 243 179.00 | 1 220 432.00 | 1 463 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 818.00 | 53 818.00 | | 53 818.00 |
DD Legal reserve (1) | 5 979.00 | 5 979.00 | | 5 979.00 |
DG Other reserves | 173 339.00 | 208 340.00 | | 173 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 901.00 | 77 000.00 | | 92 901.00 |
DL TOTAL (I) | 326 037.00 | 345 136.00 | | 326 037.00 |
DP Provisions for Risks | 87 000.00 | 25 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 25 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 303.00 | | | 87 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 927.00 | 135 138.00 | | 91 927.00 |
DX Trade payables and related accounts | 29 480.00 | 49 746.00 | | 29 480.00 |
DY Tax and social security liabilities | 481 300.00 | 376 472.00 | | 481 300.00 |
EA Other liabilities | 12 651.00 | 56 158.00 | | 12 651.00 |
EB Prepaid income (2) | 104 734.00 | 98 676.00 | | 104 734.00 |
EC TOTAL (IV) | 807 395.00 | 716 189.00 | | 807 395.00 |
EE Grand total (I to V) | 1 220 432.00 | 1 086 326.00 | | 1 220 432.00 |
EG Accrued income and payables due within one year | 734 153.00 | 716 189.00 | | 734 153.00 |
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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 | | | 90 941.00 | |
FD Production sold - goods | | | 1 716 763.00 | |
FJ Net sales | | | 1 807 704.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 078.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 1 856 786.00 | |
FS Purchases of goods (including customs duties) | | | 46 248.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FU Purchases of raw materials and other supplies | | | -459.00 | |
FW Other purchases and external expenses | | | 266 321.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 995 909.00 | |
FZ Social Security Contributions | | | 310 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GB Operating Expenses - Provisions | | | 6 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 714 437.00 | |
GG - OPERATING RESULT (I - II) | | | 142 349.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 500.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 37.00 | 29.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 471.00 | | 1 213.00 |
HK Income tax | 49 614.00 | 5 520.00 | | 49 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 091.00 | 1 722 637.00 | | 1 858 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 191.00 | 1 645 638.00 | | 1 765 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 901.00 | 77 000.00 | | 92 901.00 |
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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 | 232 793.00 | | 15 399.00 | 232 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 789.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 11 995.00 | 236 197.00 | |
IO DECREASES Total including other intangible assets | | | 52 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 176 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 268.00 | | | 52 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 836.00 | | 15 399.00 | 160 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | | 19 690.00 |
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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 | 171 403.00 | 12 955.00 | 206.00 | 171 403.00 |
PE DEPRECIATION Total including other intangible assets | 26 830.00 | 5 853.00 | | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 573.00 | 7 102.00 | 206.00 | 144 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 62 000.00 | | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 62 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 62 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 68 822.00 | 2 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 303.00 | 14 060.00 | 57 351.00 | 87 303.00 |
8B Suppliers and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 878.00 | 585 878.00 | | 585 878.00 |
8L Deferred income | 104 734.00 | 104 734.00 | | 104 734.00 |
UX Other trade receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 555.00 | 616 555.00 | | 616 555.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 678.00 | 619 777.00 | 7 900.00 | 627 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 395.00 | 734 153.00 | 57 351.00 | 807 395.00 |
