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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 | 10 139.00 | 8 661.00 | 1 478.00 | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 302 477.00 | 29 217.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 46 474.00 | 46 474.00 | | 46 474.00 |
AT Other tangible assets | 665 723.00 | 598 676.00 | 67 047.00 | 665 723.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 1 340 108.00 | 956 288.00 | 383 819.00 | 1 340 108.00 |
BX Customers and related accounts | 1 438 736.00 | 952.00 | 1 437 784.00 | 1 438 736.00 |
BZ Other receivables | 1 614 617.00 | | 1 614 617.00 | 1 614 617.00 |
CF Cash and cash equivalents | 756 463.00 | | 756 463.00 | 756 463.00 |
CH Prepaid expenses | 53 982.00 | | 53 982.00 | 53 982.00 |
CJ TOTAL (II) | 3 863 799.00 | 952.00 | 3 862 846.00 | 3 863 799.00 |
CO Grand total (0 to V) | 5 203 906.00 | 957 241.00 | 4 246 666.00 | 5 203 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 513 869.00 | 366 570.00 | | 513 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 811.00 | 576 049.00 | | 624 811.00 |
DL TOTAL (I) | 1 523 680.00 | 1 327 619.00 | | 1 523 680.00 |
DP Provisions for Risks | 29 847.00 | | | 29 847.00 |
DR TOTAL (IV) | 29 847.00 | | | 29 847.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 750.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 330.00 | 86 405.00 | | 110 330.00 |
DX Trade payables and related accounts | 1 505 576.00 | 2 104 069.00 | | 1 505 576.00 |
DY Tax and social security liabilities | 1 074 659.00 | 1 045 223.00 | | 1 074 659.00 |
EA Other liabilities | 1 824.00 | 6 440.00 | | 1 824.00 |
EC TOTAL (IV) | 2 693 139.00 | 3 242 888.00 | | 2 693 139.00 |
EE Grand total (I to V) | 4 246 666.00 | 4 570 506.00 | | 4 246 666.00 |
EG Accrued income and payables due within one year | 2 693 139.00 | 3 242 888.00 | | 2 693 139.00 |
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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 | 11 219 260.00 | | 11 219 260.00 | 11 219 260.00 |
FJ Net sales | 11 219 260.00 | | 11 219 260.00 | 11 219 260.00 |
FO Operating subsidies | | | 29 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 586.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 352 312.00 | |
FW Other purchases and external expenses | | | 6 992 202.00 | |
FX Taxes, duties, and similar payments | | | 206 851.00 | |
FY Salaries and Wages | | | 2 382 080.00 | |
FZ Social Security Contributions | | | 736 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 569.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GE Other Expenses | | | 13 807.00 | |
GF Total Operating Expenses (II) | | | 10 375 362.00 | |
GG - OPERATING RESULT (I - II) | | | 976 950.00 | |
GL Other interest and similar income | | | 32 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 033.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 20 000.00 | 11 356.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 242.00 | 11 356.00 | | 20 242.00 |
HE Exceptional expenses on management operations | 1 710.00 | 5 528.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | 29 847.00 | | | 29 847.00 |
HH Total exceptional expenses (VIII) | 31 557.00 | 5 528.00 | | 31 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 315.00 | 5 828.00 | | -11 315.00 |
HJ Employee participation in company results | 123 424.00 | 114 684.00 | | 123 424.00 |
HK Income tax | 249 416.00 | 228 570.00 | | 249 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 587.00 | 11 400 006.00 | | 11 404 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 776.00 | 10 823 956.00 | | 10 779 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 811.00 | 576 049.00 | | 624 811.00 |
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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 | 1 366 842.00 | | 6 286.00 | 1 366 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | 33 020.00 | 1 340 108.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 020.00 | 1 055 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 235.00 | | 4 600.00 | 1 084 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | 1 686.00 | 9 349.00 |
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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 | 946 740.00 | 42 569.00 | 33 020.00 | 946 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | 1 779.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 857.00 | 40 790.00 | 33 020.00 | 939 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 29 847.00 | | |
5Z Total provisions for risks and expenses | | 29 847.00 | | |
6T Receivables | 65.00 | 887.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 887.00 | | 65.00 |
7C Grand total | 65.00 | 30 734.00 | | 65.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
UJ - Exceptional | | 29 847.00 | | |
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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 | 1 505 576.00 | 1 505 576.00 | | 1 505 576.00 |
8C Staff and Related Accounts | 546 021.00 | 546 021.00 | | 546 021.00 |
8D Social Security and Other Social Organizations | 303 663.00 | 303 663.00 | | 303 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 11 034.00 | 10 834.00 | | 11 034.00 |
UX Other trade receivables | 1 437 605.00 | | | 1 437 605.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 347 818.00 | | | 347 818.00 |
VC Group and associates | 969 129.00 | | | 969 129.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 110 330.00 | 110 330.00 | | 110 330.00 |
VP Miscellaneous | 294 327.00 | | | 294 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 918.00 | 85 918.00 | | 85 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 53 982.00 | | | 53 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 370.00 | 3 118 170.00 | 200.00 | 3 118 370.00 |
VW VAT | 139 057.00 | 139 057.00 | | 139 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 139.00 | 2 693 139.00 | | 2 693 139.00 |
