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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 | 21 089.00 | 17 564.00 | 3 525.00 | 21 089.00 |
AP Buildings | 7 655.00 | 2 469.00 | 5 185.00 | 7 655.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 31 817.00 | 1 075.00 | 32 892.00 |
AT Other tangible assets | 63 060.00 | 52 417.00 | 10 642.00 | 63 060.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 161 171.00 | 104 268.00 | 56 903.00 | 161 171.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BX Customers and related accounts | 278 148.00 | 17 985.00 | 260 163.00 | 278 148.00 |
BZ Other receivables | 51 514.00 | | 51 514.00 | 51 514.00 |
CD Marketable securities | 140 716.00 | | 140 716.00 | 140 716.00 |
CF Cash and cash equivalents | 164 814.00 | | 164 814.00 | 164 814.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 657 836.00 | 17 985.00 | 639 851.00 | 657 836.00 |
CO Grand total (0 to V) | 819 008.00 | 122 253.00 | 696 754.00 | 819 008.00 |
CR Shares due in more than one year | 21 518.00 | | | 21 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 205 635.00 | | | 205 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 412.00 | | | 74 412.00 |
DL TOTAL (I) | 330 356.00 | | | 330 356.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 178 644.00 | | | 178 644.00 |
DY Tax and social security liabilities | 165 196.00 | | | 165 196.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 366 397.00 | | | 366 397.00 |
EE Grand total (I to V) | 696 754.00 | | | 696 754.00 |
EG Accrued income and payables due within one year | 366 397.00 | | | 366 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 993 871.00 | | 1 993 871.00 | 1 993 871.00 |
FJ Net sales | 1 993 871.00 | | 1 993 871.00 | 1 993 871.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 169.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 032 204.00 | |
FU Purchases of raw materials and other supplies | | | 22 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 1 439 166.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 320 134.00 | |
FZ Social Security Contributions | | | 106 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 1 931 742.00 | |
GG - OPERATING RESULT (I - II) | | | 100 462.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 009.00 | | | 32 009.00 |
A2 TOTAL ASSETS | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 30 079.00 | | | 30 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 409.00 | | | 2 036 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 996.00 | | | 1 961 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 412.00 | | | 74 412.00 |
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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 | 134 657.00 | | 30 697.00 | 134 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 473.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 161 171.00 | |
IO DECREASES Total including other intangible assets | | 3 173.00 | 21 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 103 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 622.00 | | 1 640.00 | 22 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 960.00 | | 8 656.00 | 95 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 20 400.00 | 16 073.00 |
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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 | 98 608.00 | 9 843.00 | 4 182.00 | 98 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 076.00 | 1 661.00 | 3 173.00 | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 531.00 | 8 182.00 | 1 009.00 | 79 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 055.00 | 1 089.00 | 160.00 | 17 055.00 |
7B Total provisions for depreciation | 17 055.00 | 1 089.00 | 160.00 | 17 055.00 |
7C Grand total | 17 055.00 | 1 089.00 | 160.00 | 17 055.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 160.00 | |
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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 | 178 644.00 | 178 644.00 | | 178 644.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 46 341.00 | 46 341.00 | | 46 341.00 |
8E Income Taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 16 073.00 | | | 16 073.00 |
UX Other trade receivables | 256 629.00 | | | 256 629.00 |
VA Doubtful or disputed receivables | 21 518.00 | | | 21 518.00 |
VB VAT | 39 501.00 | | | 39 501.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | | | 3 556.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 401.00 | 318 809.00 | 37 592.00 | 356 401.00 |
VW VAT | 55 704.00 | 55 704.00 | | 55 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 397.00 | 366 397.00 | | 366 397.00 |
