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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 | 12 117.00 | 8 226.00 | 3 891.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 28 861.00 | 16 178.00 | 12 683.00 | 28 861.00 |
AT Other tangible assets | 137 440.00 | 54 767.00 | 82 674.00 | 137 440.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 183 118.00 | 79 171.00 | 103 947.00 | 183 118.00 |
BL Raw materials, supplies | 3 872.00 | 3 872.00 | | 3 872.00 |
BP Services in progress | 23 780.00 | | 23 780.00 | 23 780.00 |
BX Customers and related accounts | 250 859.00 | | 250 859.00 | 250 859.00 |
BZ Other receivables | 66 207.00 | 33 950.00 | 32 257.00 | 66 207.00 |
CD Marketable securities | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 636 159.00 | | 636 159.00 | 636 159.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 1 002 690.00 | 37 822.00 | 964 868.00 | 1 002 690.00 |
CO Grand total (0 to V) | 1 185 808.00 | 116 993.00 | 1 068 815.00 | 1 185 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 4 125.00 | 1 986.00 | | 4 125.00 |
DE Statutory or contractual reserves | 15 674.00 | 7 546.00 | | 15 674.00 |
DH Retained earnings | 55 765.00 | 23 255.00 | | 55 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | 42 776.00 | | 55 639.00 |
DJ Investment subsidies | 4 013.00 | 5 683.00 | | 4 013.00 |
DL TOTAL (I) | 371 215.00 | 317 246.00 | | 371 215.00 |
DQ Provisions for Expenses | 3 163.00 | 19 764.00 | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | 19 764.00 | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573.00 | 11 765.00 | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 002.00 | 484 003.00 | | 484 002.00 |
DX Trade payables and related accounts | 112 458.00 | 76 643.00 | | 112 458.00 |
DY Tax and social security liabilities | 88 208.00 | 104 387.00 | | 88 208.00 |
EA Other liabilities | 1 196.00 | 316.00 | | 1 196.00 |
EC TOTAL (IV) | 694 437.00 | 677 114.00 | | 694 437.00 |
EE Grand total (I to V) | 1 068 815.00 | 1 014 124.00 | | 1 068 815.00 |
EG Accrued income and payables due within one year | 694 437.00 | 677 114.00 | | 694 437.00 |
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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 | 721 208.00 | 287 105.00 | 1 008 313.00 | 721 208.00 |
FJ Net sales | 721 208.00 | 287 105.00 | 1 008 313.00 | 721 208.00 |
FM Inventory production | | | 23 780.00 | |
FO Operating subsidies | | | 212 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 887.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 295 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 893.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 559 761.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 473 020.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 225 148.00 | |
GG - OPERATING RESULT (I - II) | | | 70 498.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 670.00 | 1 670.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 1 670.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 437.00 | 121.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 121.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | 1 549.00 | | -2 538.00 |
HK Income tax | 12 710.00 | 10 369.00 | | 12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 742.00 | 1 042 472.00 | | 1 297 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 104.00 | 999 696.00 | | 1 242 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 639.00 | 42 776.00 | | 55 639.00 |
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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 | 175 663.00 | | 18 653.00 | 175 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 11 198.00 | 183 118.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 198.00 | 166 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 846.00 | | 18 653.00 | 158 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 56 134.00 | 30 464.00 | 7 427.00 | 56 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 3 592.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | 26 872.00 | 7 427.00 | 51 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 764.00 | | 16 601.00 | 19 764.00 |
6N Inventories and work in progress | 7 455.00 | 3 872.00 | 7 455.00 | 7 455.00 |
6T Receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
6X Other provisions for depreciation | | 33 950.00 | | |
7B Total provisions for depreciation | 12 825.00 | 37 822.00 | 12 825.00 | 12 825.00 |
7C Grand total | 32 589.00 | 37 822.00 | 29 426.00 | 32 589.00 |
UE of which provisions and reversals: - Operating | | 37 822.00 | 29 426.00 | |
UJ - Exceptional | | 33 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 112 458.00 | 112 458.00 | | 112 458.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 250 859.00 | 250 859.00 | | 250 859.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 8 573.00 | 3 204.00 | 5 369.00 | 8 573.00 |
VI Group and Associates | 484 000.00 | 484 000.00 | | 484 000.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VP Miscellaneous | 50 222.00 | 50 222.00 | | 50 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 246.00 | 338 546.00 | 4 700.00 | 343 246.00 |
VW VAT | 50 816.00 | 50 816.00 | | 50 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 437.00 | 689 068.00 | 5 369.00 | 694 437.00 |
