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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 | 9 144.00 | 4 248.00 | 4 896.00 | 9 144.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 5 937.00 | 1 880.00 | 7 816.00 |
AT Other tangible assets | 68 271.00 | 63 288.00 | 4 983.00 | 68 271.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 579 979.00 | 73 473.00 | 506 506.00 | 579 979.00 |
BL Raw materials, supplies | 19 591.00 | | 19 591.00 | 19 591.00 |
BX Customers and related accounts | 1 348 254.00 | 217.00 | 1 348 037.00 | 1 348 254.00 |
BZ Other receivables | 76 726.00 | | 76 726.00 | 76 726.00 |
CF Cash and cash equivalents | 583 675.00 | | 583 675.00 | 583 675.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 028 424.00 | 217.00 | 2 028 207.00 | 2 028 424.00 |
CO Grand total (0 to V) | 2 608 402.00 | 73 690.00 | 2 534 713.00 | 2 608 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 55 215.00 | 290 864.00 | | 55 215.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 663.00 | 314 332.00 | | 306 663.00 |
DL TOTAL (I) | 540 739.00 | 784 057.00 | | 540 739.00 |
DQ Provisions for Expenses | 134 883.00 | 105 048.00 | | 134 883.00 |
DR TOTAL (IV) | 134 883.00 | 105 048.00 | | 134 883.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 286.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 345.00 | | |
DX Trade payables and related accounts | 596 837.00 | 329 701.00 | | 596 837.00 |
DY Tax and social security liabilities | 696 801.00 | 791 786.00 | | 696 801.00 |
EA Other liabilities | 19 760.00 | 651.00 | | 19 760.00 |
EB Prepaid income (2) | 545 180.00 | 429 780.00 | | 545 180.00 |
EC TOTAL (IV) | 1 859 090.00 | 1 553 549.00 | | 1 859 090.00 |
EE Grand total (I to V) | 2 534 713.00 | 2 442 655.00 | | 2 534 713.00 |
EG Accrued income and payables due within one year | 1 859 090.00 | 1 553 549.00 | | 1 859 090.00 |
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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 | 3 281 035.00 | | 3 281 035.00 | 3 281 035.00 |
FJ Net sales | 3 281 035.00 | | 3 281 035.00 | 3 281 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 613.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 316 663.00 | |
FU Purchases of raw materials and other supplies | | | 627 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 1 054 412.00 | |
FX Taxes, duties, and similar payments | | | 42 656.00 | |
FY Salaries and Wages | | | 834 088.00 | |
FZ Social Security Contributions | | | 262 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 853 985.00 | |
GG - OPERATING RESULT (I - II) | | | 462 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 613.00 | 7 245.00 | | 35 613.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | 66.00 | 92.00 | | 66.00 |
HE Exceptional expenses on management operations | 187.00 | 168.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 168.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -76.00 | | -121.00 |
HK Income tax | 155 893.00 | 158 933.00 | | 155 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 728.00 | 3 128 077.00 | | 3 316 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 065.00 | 2 813 745.00 | | 3 010 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 663.00 | 314 332.00 | | 306 663.00 |
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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 | 574 872.00 | | 8 168.00 | 574 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 579 979.00 | |
IO DECREASES Total including other intangible assets | | | 500 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 76 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 144.00 | | 6 000.00 | 494 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | 2 221.00 | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | -53.00 | 3 800.00 |
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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 | 71 397.00 | 5 137.00 | 3 061.00 | 71 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 1 501.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 651.00 | 3 635.00 | 3 061.00 | 68 651.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 048.00 | 29 835.00 | | 105 048.00 |
6T Receivables | 217.00 | | | 217.00 |
7B Total provisions for depreciation | 217.00 | | | 217.00 |
7C Grand total | 105 265.00 | 29 835.00 | | 105 265.00 |
UE of which provisions and reversals: - Operating | | 29 835.00 | | |
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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 | 596 837.00 | 596 837.00 | | 596 837.00 |
8C Staff and Related Accounts | 236 246.00 | 236 246.00 | | 236 246.00 |
8D Social Security and Other Social Organizations | 209 555.00 | 209 555.00 | | 209 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
8L Deferred income | 545 180.00 | 545 180.00 | | 545 180.00 |
UT Other financial assets | 3 747.00 | | | 3 747.00 |
UX Other trade receivables | 1 347 994.00 | | | 1 347 994.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 33 903.00 | | | 33 903.00 |
VC Group and associates | 26 371.00 | | | 26 371.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 905.00 | 1 425 158.00 | 3 747.00 | 1 423 905.00 |
VW VAT | 238 023.00 | 238 023.00 | | 238 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 090.00 | 1 859 090.00 | | 1 859 090.00 |
