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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 068.00 | 13 833.00 | 235.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 669 253.00 | 586 074.00 | 83 179.00 | 669 253.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 694 365.00 | 602 084.00 | 92 281.00 | 694 365.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 647 020.00 | 24 466.00 | 622 554.00 | 647 020.00 |
BZ Other receivables | 87 696.00 | | 87 696.00 | 87 696.00 |
CF Cash and cash equivalents | 851 818.00 | | 851 818.00 | 851 818.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 598 778.00 | 24 466.00 | 1 574 312.00 | 1 598 778.00 |
CO Grand total (0 to V) | 2 293 143.00 | 626 550.00 | 1 666 593.00 | 2 293 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 268 763.00 | 156 583.00 | | 268 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 403.00 | 112 180.00 | | 104 403.00 |
DL TOTAL (I) | 1 233 476.00 | 1 129 073.00 | | 1 233 476.00 |
DP Provisions for Risks | 46 067.00 | 41 243.00 | | 46 067.00 |
DR TOTAL (IV) | 46 067.00 | 41 243.00 | | 46 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 328.00 | 50 496.00 | | 98 328.00 |
DX Trade payables and related accounts | 244 183.00 | 527 612.00 | | 244 183.00 |
DY Tax and social security liabilities | 16 738.00 | 35 822.00 | | 16 738.00 |
EA Other liabilities | 27 801.00 | 12 116.00 | | 27 801.00 |
EC TOTAL (IV) | 387 050.00 | 626 045.00 | | 387 050.00 |
EE Grand total (I to V) | 1 666 593.00 | 1 796 361.00 | | 1 666 593.00 |
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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 | 3 966 339.00 | | 3 966 339.00 | 3 966 339.00 |
FJ Net sales | 3 966 339.00 | | 3 966 339.00 | 3 966 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 790.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 4 029 162.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 327.00 | |
FW Other purchases and external expenses | | | 3 691 339.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 43 089.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 824.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 3 880 582.00 | |
GG - OPERATING RESULT (I - II) | | | 148 580.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 1 300.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 300.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | 2 423.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 2 423.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | -1 123.00 | | 5 772.00 |
HJ Employee participation in company results | 3 091.00 | 4 347.00 | | 3 091.00 |
HK Income tax | 46 900.00 | 60 372.00 | | 46 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 704.00 | 3 854 103.00 | | 4 037 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 301.00 | 3 741 923.00 | | 3 933 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 403.00 | 112 180.00 | | 104 403.00 |
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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 | 869 498.00 | | 4 235.00 | 869 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 179 368.00 | 694 365.00 | |
IO DECREASES Total including other intangible assets | | | 14 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 358.00 | 671 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 609.00 | | 1 459.00 | 12 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 022.00 | | 2 776.00 | 848 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | | 8 867.00 |
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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 | 725 183.00 | 53 961.00 | 177 059.00 | 725 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | 1 224.00 | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 574.00 | 52 737.00 | 177 059.00 | 712 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 243.00 | 9 824.00 | 5 000.00 | 41 243.00 |
6T Receivables | 5 592.00 | 23 500.00 | 4 626.00 | 5 592.00 |
7B Total provisions for depreciation | 5 592.00 | 23 500.00 | 4 626.00 | 5 592.00 |
7C Grand total | 46 835.00 | 33 324.00 | 9 626.00 | 46 835.00 |
UE of which provisions and reversals: - Operating | | 33 324.00 | 9 626.00 | |
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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 | 244 183.00 | 244 183.00 | | 244 183.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 801.00 | 27 801.00 | | 27 801.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 622 554.00 | | | 622 554.00 |
VA Doubtful or disputed receivables | 24 466.00 | | | 24 466.00 |
VB VAT | 73 005.00 | | | 73 005.00 |
VI Group and Associates | 98 328.00 | 98 328.00 | | 98 328.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | | | 7 865.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 851.00 | 736 851.00 | | 736 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 050.00 | 387 050.00 | | 387 050.00 |
