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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 | 45 952.00 | 44 024.00 | 1 928.00 | 45 952.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 828.00 | 565.00 | 1 392.00 |
AT Other tangible assets | 255 597.00 | 138 782.00 | 116 816.00 | 255 597.00 |
AV Fixed assets in progress | 16 244.00 | | 16 244.00 | 16 244.00 |
BB Receivables related to investments | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 422 977.00 | 184 622.00 | 238 355.00 | 422 977.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 780 851.00 | | 1 780 851.00 | 1 780 851.00 |
BZ Other receivables | 567 316.00 | 93 782.00 | 473 534.00 | 567 316.00 |
CF Cash and cash equivalents | 1 210 097.00 | | 1 210 097.00 | 1 210 097.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 3 569 546.00 | 93 782.00 | 3 475 764.00 | 3 569 546.00 |
CO Grand total (0 to V) | 3 992 523.00 | 278 405.00 | 3 714 118.00 | 3 992 523.00 |
CU Other investments | 101 574.00 | 989.00 | 100 585.00 | 101 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 569 053.00 | 457 576.00 | | 569 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 153.00 | 311 478.00 | | 289 153.00 |
DL TOTAL (I) | 883 287.00 | 794 133.00 | | 883 287.00 |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 68 541.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 327.00 | 240 402.00 | | 107 327.00 |
DX Trade payables and related accounts | 2 022 396.00 | 1 522 727.00 | | 2 022 396.00 |
DY Tax and social security liabilities | 646 341.00 | 555 732.00 | | 646 341.00 |
DZ Fixed asset liabilities and related accounts | 2 848.00 | 1 074.00 | | 2 848.00 |
EA Other liabilities | 16.00 | 912.00 | | 16.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 2 830 832.00 | 2 389 387.00 | | 2 830 832.00 |
EE Grand total (I to V) | 3 714 118.00 | 3 183 521.00 | | 3 714 118.00 |
EG Accrued income and payables due within one year | 2 797 149.00 | 2 338 255.00 | | 2 797 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 1 117.00 | | 982.00 |
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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 | 11 227 629.00 | 294 501.00 | 11 522 130.00 | 11 227 629.00 |
FJ Net sales | 11 227 629.00 | 294 501.00 | 11 522 130.00 | 11 227 629.00 |
FN Capitalized production | | | 6 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 611 547.00 | |
FW Other purchases and external expenses | | | 10 207 200.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 639 177.00 | |
FZ Social Security Contributions | | | 109 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 782.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 11 121 809.00 | |
GG - OPERATING RESULT (I - II) | | | 489 739.00 | |
GI Supported loss or transferred profit (IV) | | | 63 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 985.00 | 9 963.00 | | 18 985.00 |
HA Exceptional income from management transactions | 8 842.00 | 2 290.00 | | 8 842.00 |
HB Exceptional income from capital transactions | 36 000.00 | 41 500.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 44 842.00 | 113 790.00 | | 44 842.00 |
HE Exceptional expenses on management operations | 1 809.00 | 42 040.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 36 276.00 | 26 055.00 | | 36 276.00 |
HG Exceptional depreciation and provisions | 4 868.00 | 2 058.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 42 953.00 | 70 153.00 | | 42 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | 43 637.00 | | 1 889.00 |
HK Income tax | 138 028.00 | 124 003.00 | | 138 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660 716.00 | 10 510 950.00 | | 11 660 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 562.00 | 10 199 472.00 | | 11 371 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 153.00 | 311 478.00 | | 289 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 39 156.00 | 4 868.00 | | 39 156.00 |
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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 | 2 022 396.00 | 2 022 396.00 | | 2 022 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 344.00 | 107 344.00 | | 107 344.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 833.00 | 2 797 150.00 | 33 683.00 | 2 830 833.00 |
