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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AJ Other Intangible Assets | 57 346.00 | 57 346.00 | | 57 346.00 |
AR Technical installations, industrial equipment and tools | 81 395.00 | 60 028.00 | 21 367.00 | 81 395.00 |
AT Other tangible assets | 258 453.00 | 251 813.00 | 7 840.00 | 258 453.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 838 038.00 | 388 609.00 | 549 429.00 | 838 038.00 |
BX Customers and related accounts | 671 208.00 | 12 928.00 | 658 280.00 | 671 208.00 |
CF Cash and cash equivalents | 516 474.00 | | 516 474.00 | 516 474.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 225 796.00 | 12 926.00 | 1 212 870.00 | 1 225 796.00 |
CO Grand total (0 to V) | 2 163 834.00 | 401 535.00 | 1 762 299.00 | 2 163 834.00 |
CU Other investments | 486 525.00 | | 486 525.00 | 486 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 290 644.00 | 290 644.00 | | 290 644.00 |
DH Retained earnings | 231 262.00 | 143 293.00 | | 231 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 358.00 | 162 970.00 | | 134 358.00 |
DL TOTAL (I) | 832 264.00 | 777 906.00 | | 832 264.00 |
DX Trade payables and related accounts | 149 129.00 | 135 633.00 | | 149 129.00 |
EA Other liabilities | 5 564.00 | 8 042.00 | | 5 564.00 |
EC TOTAL (IV) | 930 035.00 | 1 119 708.00 | | 930 035.00 |
EE Grand total (I to V) | 1 762 299.00 | 1 997 614.00 | | 1 762 299.00 |
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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 | 1 992 358.00 | | 1 992 358.00 | 1 992 358.00 |
FJ Net sales | 1 992 358.00 | | 1 992 358.00 | 1 992 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 165 238.00 | |
FR Total operating income (I) | | | 2 159 649.00 | |
FW Other purchases and external expenses | | | 576 765.00 | |
FX Taxes, duties, and similar payments | | | 31 462.00 | |
FY Salaries and Wages | | | 847 095.00 | |
FZ Social Security Contributions | | | 463 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GE Other Expenses | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 1 962 605.00 | |
GG - OPERATING RESULT (I - II) | | | 197 044.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 1 356.00 | 541.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 541.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -541.00 | | 22.00 |
HK Income tax | 55 996.00 | 69 981.00 | | 55 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 027.00 | 2 410 944.00 | | 2 161 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 669.00 | 2 247 874.00 | | 2 026 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 358.00 | 162 970.00 | | 134 358.00 |
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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 | 939 043.00 | | 4 725.00 | 939 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 520 222.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 938 038.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 340 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 481.00 | | 4 706.00 | 341 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 594.00 | | 19.00 | 520 594.00 |
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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 | 384 231.00 | 9 718.00 | 5 340.00 | 384 231.00 |
PE DEPRECIATION Total including other intangible assets | 76 968.00 | | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 262.00 | 9 718.00 | 5 340.00 | 307 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 055.00 | 12 926.00 | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | 12 926.00 | 2 055.00 | 2 055.00 |
7C Grand total | 2 055.00 | 12 926.00 | 2 055.00 | 2 055.00 |
UE of which provisions and reversals: - Operating | | 12 926.00 | 2 055.00 | |
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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 | 149 129.00 | 149 129.00 | | 149 129.00 |
8C Staff and Related Accounts | 144 121.00 | 144 121.00 | | 144 121.00 |
8D Social Security and Other Social Organizations | 162 645.00 | 162 645.00 | | 162 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 33 697.00 | | | 33 697.00 |
UX Other trade receivables | 653 229.00 | | | 653 229.00 |
VA Doubtful or disputed receivables | 17 977.00 | | | 17 977.00 |
VB VAT | 24 415.00 | | | 24 415.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 322 208.00 | 322 208.00 | | 322 208.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 747.00 | 17 747.00 | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | | | 5 828.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 020.00 | 689 346.00 | 51 674.00 | 741 020.00 |
VW VAT | 127 302.00 | 127 302.00 | | 127 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 035.00 | 930 035.00 | | 930 035.00 |
