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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 | 89 839.00 | 89 751.00 | 88.00 | 89 839.00 |
AR Technical installations, industrial equipment and tools | 56 612.00 | 23 249.00 | 33 363.00 | 56 612.00 |
AT Other tangible assets | 530 042.00 | 159 354.00 | 370 688.00 | 530 042.00 |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BH Other financial assets | 71 052.00 | | 71 052.00 | 71 052.00 |
BJ TOTAL (I) | 751 418.00 | 272 354.00 | 479 064.00 | 751 418.00 |
BX Customers and related accounts | 1 238 313.00 | | 1 238 313.00 | 1 238 313.00 |
BZ Other receivables | 189 021.00 | | 189 021.00 | 189 021.00 |
CF Cash and cash equivalents | 1 215 299.00 | | 1 215 299.00 | 1 215 299.00 |
CH Prepaid expenses | 81 523.00 | | 81 523.00 | 81 523.00 |
CJ TOTAL (II) | 2 724 155.00 | | 2 724 155.00 | 2 724 155.00 |
CO Grand total (0 to V) | 3 475 573.00 | 272 354.00 | 3 203 219.00 | 3 475 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 691 577.00 | 277 253.00 | | 691 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 606.00 | 414 324.00 | | 435 606.00 |
DL TOTAL (I) | 1 218 480.00 | 782 877.00 | | 1 218 480.00 |
DU Loans and Debts from Credit Institutions (3) | 266 103.00 | 126 846.00 | | 266 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 307.00 | 134 560.00 | | 164 307.00 |
DX Trade payables and related accounts | 843 233.00 | 575 490.00 | | 843 233.00 |
DY Tax and social security liabilities | 700 606.00 | 792 017.00 | | 700 606.00 |
EA Other liabilities | 10 487.00 | | | 10 487.00 |
EC TOTAL (IV) | 1 984 736.00 | 1 628 913.00 | | 1 984 736.00 |
EE Grand total (I to V) | 3 203 219.00 | 2 411 790.00 | | 3 203 219.00 |
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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 | 3 874 045.00 | | 3 874 045.00 | 3 874 045.00 |
FJ Net sales | 3 874 045.00 | | 3 874 045.00 | 3 874 045.00 |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 884 112.00 | |
FW Other purchases and external expenses | | | 1 914 076.00 | |
FX Taxes, duties, and similar payments | | | 80 208.00 | |
FY Salaries and Wages | | | 840 895.00 | |
FZ Social Security Contributions | | | 286 526.00 | |
GB Operating Expenses - Provisions | | | 72 861.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 194 894.00 | |
GG - OPERATING RESULT (I - II) | | | 689 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561.00 | 500.00 | | 3 561.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 977.00 | 500.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 5 932.00 | 1 876.00 | | 5 932.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 1 876.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -1 376.00 | | -1 969.00 |
HJ Employee participation in company results | 39 414.00 | | | 39 414.00 |
HK Income tax | 208 296.00 | 157 137.00 | | 208 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 109.00 | 3 422 953.00 | | 3 888 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 503.00 | 3 008 630.00 | | 3 452 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 606.00 | 414 324.00 | | 435 606.00 |
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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 | 419 047.00 | | 334 499.00 | 419 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 74 925.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 751 418.00 | |
IO DECREASES Total including other intangible assets | | | 89 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 586 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 839.00 | | | 89 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 669.00 | | 310 088.00 | 278 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 539.00 | | 24 411.00 | 50 539.00 |
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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 | 201 580.00 | 72 861.00 | 2 088.00 | 201 580.00 |
PE DEPRECIATION Total including other intangible assets | 89 197.00 | 553.00 | | 89 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 383.00 | 72 308.00 | 2 088.00 | 112 383.00 |
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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 | 843 233.00 | 843 233.00 | | 843 233.00 |
8C Staff and Related Accounts | 226 243.00 | 226 243.00 | | 226 243.00 |
8D Social Security and Other Social Organizations | 206 683.00 | 206 683.00 | | 206 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 71 052.00 | | | 71 052.00 |
UX Other trade receivables | 1 238 313.00 | | | 1 238 313.00 |
VB VAT | 188 031.00 | | | 188 031.00 |
VH Loans with a maturity of more than one year at origin | 266 103.00 | 93 284.00 | 172 819.00 | 266 103.00 |
VI Group and Associates | 164 307.00 | 164 307.00 | | 164 307.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 937.00 | 15 937.00 | | 15 937.00 |
VS Prepaid expenses | 81 523.00 | | | 81 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 908.00 | 1 508 856.00 | 71 052.00 | 1 579 908.00 |
VW VAT | 251 743.00 | 251 743.00 | | 251 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 736.00 | 1 811 917.00 | 172 819.00 | 1 984 736.00 |
