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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 | 4 820.00 | 4 579.00 | 241.00 | 4 820.00 |
AJ Other Intangible Assets | 449 760.00 | 16.00 | 449 744.00 | 449 760.00 |
AP Buildings | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 25 850.00 | 18 093.00 | 7 757.00 | 25 850.00 |
AT Other tangible assets | 149 382.00 | 70 528.00 | 78 854.00 | 149 382.00 |
BJ TOTAL (I) | 632 121.00 | 95 525.00 | 536 595.00 | 632 121.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 342 793.00 | | 342 793.00 | 342 793.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 363 435.00 | | 363 435.00 | 363 435.00 |
CO Grand total (0 to V) | 995 556.00 | 95 525.00 | 900 031.00 | 995 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 632.00 | 220 522.00 | | 264 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 674.00 | 130 110.00 | | 154 674.00 |
DL TOTAL (I) | 474 305.00 | 405 632.00 | | 474 305.00 |
DU Loans and Debts from Credit Institutions (3) | 280 453.00 | 325 110.00 | | 280 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 163.00 | 187 794.00 | | 66 163.00 |
DX Trade payables and related accounts | 13 317.00 | 14 152.00 | | 13 317.00 |
DY Tax and social security liabilities | 61 613.00 | 90 718.00 | | 61 613.00 |
EA Other liabilities | 4 180.00 | 2 421.00 | | 4 180.00 |
EC TOTAL (IV) | 425 725.00 | 620 194.00 | | 425 725.00 |
EE Grand total (I to V) | 900 031.00 | 1 025 826.00 | | 900 031.00 |
EG Accrued income and payables due within one year | 191 308.00 | 605 226.00 | | 191 308.00 |
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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 | 1 188 913.00 | | 1 188 913.00 | 1 188 913.00 |
FJ Net sales | 1 188 913.00 | | 1 188 913.00 | 1 188 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 191 757.00 | |
FU Purchases of raw materials and other supplies | | | 138 172.00 | |
FV Inventory change (raw materials and supplies) | | | 5 891.00 | |
FW Other purchases and external expenses | | | 154 756.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 546 395.00 | |
FZ Social Security Contributions | | | 89 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 978 753.00 | |
GG - OPERATING RESULT (I - II) | | | 213 004.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | 13 398.00 | | 2 835.00 |
A2 TOTAL ASSETS | 56 918.00 | 40 371.00 | | 56 918.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 56 135.00 | 48 697.00 | | 56 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 757.00 | 1 145 473.00 | | 1 191 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 083.00 | 1 015 363.00 | | 1 037 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 674.00 | 130 110.00 | | 154 674.00 |
HP References: Equipment leasing | 46 615.00 | 31 288.00 | | 46 615.00 |
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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 | 616 515.00 | | 15 606.00 | 616 515.00 |
I4 DECREASES Grand Total | | | 632 121.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 580.00 | | | 454 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 935.00 | | 15 606.00 | 161 935.00 |
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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 | 76 832.00 | 18 693.00 | | 76 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 604.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 841.00 | 18 089.00 | | 72 841.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 280 450.00 | 46 033.00 | 216 406.00 | 280 450.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VK Loans repaid during the year | 50 019.00 | | | 50 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 725.00 | 191 308.00 | 216 406.00 | 425 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 700.00 | 28 387.00 | | 23 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 248.00 | 16 326.00 | | 16 248.00 |
ST Other accounts | 89 931.00 | 65 165.00 | | 89 931.00 |
XQ Rental, rental and co-ownership charges | 48 211.00 | 51 051.00 | | 48 211.00 |
YT Subcontracting | 365.00 | 163.00 | | 365.00 |
YW Business tax | 1 592.00 | 1 327.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 292.00 | 29 714.00 | | 25 292.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 756.00 | 132 705.00 | | 154 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
