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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
BF Loans | 10 546.00 | | 10 546.00 | 10 546.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 137 927.00 | 3 275.00 | 134 651.00 | 137 927.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 123 008.00 | | 123 008.00 | 123 008.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 226 979.00 | | 226 979.00 | 226 979.00 |
CO Grand total (0 to V) | 364 906.00 | 3 275.00 | 361 631.00 | 364 906.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 947.00 | 68 530.00 | | 95 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 38 416.00 | | 36 901.00 |
DL TOTAL (I) | 141 648.00 | 115 747.00 | | 141 648.00 |
DP Provisions for Risks | 12 318.00 | 24 689.00 | | 12 318.00 |
DR TOTAL (IV) | 12 318.00 | 24 689.00 | | 12 318.00 |
DU Loans and Debts from Credit Institutions (3) | 74 944.00 | 88 220.00 | | 74 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 38 261.00 | | 23 186.00 |
DX Trade payables and related accounts | 27 005.00 | 17 670.00 | | 27 005.00 |
DY Tax and social security liabilities | 80 968.00 | 81 760.00 | | 80 968.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 207 664.00 | 227 473.00 | | 207 664.00 |
EE Grand total (I to V) | 361 631.00 | 367 909.00 | | 361 631.00 |
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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 | 39 618.00 | | 39 618.00 | 39 618.00 |
FD Production sold - goods | 59 219.00 | | 59 219.00 | 59 219.00 |
FG Production sold - services | 319 916.00 | | 319 916.00 | 319 916.00 |
FJ Net sales | 418 753.00 | | 418 753.00 | 418 753.00 |
FO Operating subsidies | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 433 988.00 | |
FU Purchases of raw materials and other supplies | | | 103 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 63 322.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 177 336.00 | |
FZ Social Security Contributions | | | 73 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 495.00 | 3 900.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 3 900.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -3 900.00 | | -4 495.00 |
HK Income tax | 6 235.00 | 7 324.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 988.00 | 420 062.00 | | 473 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 086.00 | 381 646.00 | | 437 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 902.00 | 38 416.00 | | 36 902.00 |
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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 | 127 381.00 | | | 127 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 652.00 | |
I4 DECREASES Grand Total | | | 137 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 105.00 | | | 124 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 689.00 | | 12 371.00 | 24 689.00 |
7C Grand total | 24 689.00 | | 12 371.00 | 24 689.00 |
UE of which provisions and reversals: - Operating | | | 12 371.00 | |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
UP Loans | 10 547.00 | | | 10 547.00 |
VH Loans with a maturity of more than one year at origin | 74 944.00 | 13 737.00 | 61 207.00 | 74 944.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 885.00 | 100 233.00 | 14 652.00 | 114 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 664.00 | 146 457.00 | 61 207.00 | 207 664.00 |
