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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 | 103 302.00 | 5 075.00 | 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 | 108 006.00 | 6 353.00 | 114 359.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 92 523.00 | | 92 523.00 | 92 523.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 929.00 | | 400 929.00 | 400 929.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 506 862.00 | | 506 862.00 | 506 862.00 |
CO Grand total (0 to V) | 621 221.00 | 108 006.00 | 513 215.00 | 621 221.00 |
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 | 318 155.00 | 319 295.00 | | 318 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 587.00 | 28 860.00 | | 46 587.00 |
DL TOTAL (I) | 373 127.00 | 356 539.00 | | 373 127.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 4 443.00 | | 344.00 |
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 | 19 219.00 | 29 305.00 | | 19 219.00 |
DX Trade payables and related accounts | 36 617.00 | 31 013.00 | | 36 617.00 |
DY Tax and social security liabilities | 59 889.00 | 61 534.00 | | 59 889.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 140 089.00 | 150 314.00 | | 140 089.00 |
EE Grand total (I to V) | 513 215.00 | 506 854.00 | | 513 215.00 |
EG Accrued income and payables due within one year | 120 870.00 | 120 666.00 | | 120 870.00 |
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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 | 735 549.00 | | 735 549.00 | 735 549.00 |
FJ Net sales | 735 549.00 | | 735 549.00 | 735 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 737 730.00 | |
FU Purchases of raw materials and other supplies | | | 245 109.00 | |
FV Inventory change (raw materials and supplies) | | | 8 361.00 | |
FW Other purchases and external expenses | | | 66 343.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 251 896.00 | |
FZ Social Security Contributions | | | 81 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 682 800.00 | |
GG - OPERATING RESULT (I - II) | | | 54 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 409.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | 230.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 230.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -230.00 | | -155.00 |
HK Income tax | 9 680.00 | 5 133.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 244.00 | 642 221.00 | | 739 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 657.00 | 613 361.00 | | 692 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 587.00 | 28 860.00 | | 46 587.00 |
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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 | 114 359.00 | | | 114 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 114 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 833.00 | | | 111 833.00 |
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 | 100 364.00 | 7 641.00 | | 100 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 116.00 | 7 641.00 | | 99 116.00 |
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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 | 36 617.00 | 36 617.00 | | 36 617.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
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 | 92 523.00 | 92 523.00 | | 92 523.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 842.00 | 100 842.00 | | 100 842.00 |
VW VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 870.00 | 120 870.00 | | 120 870.00 |
