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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 60 288.00 | 53 604.00 | 6 684.00 | 60 288.00 |
AT Other tangible assets | 14 020.00 | 13 534.00 | 487.00 | 14 020.00 |
BD Other fixed assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 100 928.00 | 82 589.00 | 18 339.00 | 100 928.00 |
BX Customers and related accounts | 270 382.00 | 510.00 | 269 872.00 | 270 382.00 |
BZ Other receivables | 32 824.00 | | 32 824.00 | 32 824.00 |
CD Marketable securities | 91 881.00 | | 91 881.00 | 91 881.00 |
CF Cash and cash equivalents | 311 264.00 | | 311 264.00 | 311 264.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 724 367.00 | 510.00 | 723 857.00 | 724 367.00 |
CO Grand total (0 to V) | 825 295.00 | 83 099.00 | 742 196.00 | 825 295.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 152 978.00 | | | 152 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | | | 51 921.00 |
DJ Investment subsidies | 58 705.00 | | | 58 705.00 |
DL TOTAL (I) | 373 604.00 | | | 373 604.00 |
DQ Provisions for Expenses | 76 540.00 | | | 76 540.00 |
DR TOTAL (IV) | 76 540.00 | | | 76 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 56 398.00 | | | 56 398.00 |
DY Tax and social security liabilities | 169 830.00 | | | 169 830.00 |
EA Other liabilities | 60 439.00 | | | 60 439.00 |
EB Prepaid income (2) | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 292 052.00 | | | 292 052.00 |
EE Grand total (I to V) | 742 196.00 | | | 742 196.00 |
EG Accrued income and payables due within one year | 291 789.00 | | | 291 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 329.00 | | 34 329.00 | 34 329.00 |
FG Production sold - services | 1 125 313.00 | | 1 125 313.00 | 1 125 313.00 |
FJ Net sales | 1 159 642.00 | | 1 159 642.00 | 1 159 642.00 |
FO Operating subsidies | | | 278 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 454 430.00 | |
FW Other purchases and external expenses | | | 558 695.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 605 376.00 | |
FZ Social Security Contributions | | | 142 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 750.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 364 328.00 | |
GG - OPERATING RESULT (I - II) | | | 90 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | | | 15 004.00 |
HA Exceptional income from management transactions | 8 778.00 | | | 8 778.00 |
HB Exceptional income from capital transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 10 914.00 | | | 10 914.00 |
HE Exceptional expenses on management operations | 7 424.00 | | | 7 424.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 9 119.00 | | | 9 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HJ Employee participation in company results | 19 052.00 | | | 19 052.00 |
HK Income tax | 20 924.00 | | | 20 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 344.00 | | | 1 465 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 423.00 | | | 1 413 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | | | 51 921.00 |
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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 | 107 589.00 | | | 107 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | 6 661.00 | 100 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 661.00 | 74 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 451.00 | | | 15 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 969.00 | | | 80 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 85 729.00 | 3 520.00 | 6 661.00 | 85 729.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 278.00 | 3 520.00 | 6 661.00 | 70 278.00 |
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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 | 56 398.00 | 56 398.00 | | 56 398.00 |
8C Staff and Related Accounts | 80 480.00 | 80 480.00 | | 80 480.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 516.00 | 64 516.00 | | 64 516.00 |
UX Other trade receivables | 270 382.00 | 270 382.00 | | 270 382.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VP Miscellaneous | 30 257.00 | 30 257.00 | | 30 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 091.00 | 30 091.00 | | 30 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 206.00 | 303 206.00 | | 303 206.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 765.00 | 290 765.00 | | 290 765.00 |
