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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 | 53 085.00 | 52 726.00 | 359.00 | 53 085.00 |
AR Technical installations, industrial equipment and tools | 940 057.00 | 845 119.00 | 94 938.00 | 940 057.00 |
AT Other tangible assets | 410 439.00 | 157 282.00 | 253 156.00 | 410 439.00 |
BH Other financial assets | 31 481.00 | | 31 481.00 | 31 481.00 |
BJ TOTAL (I) | 1 435 065.00 | 1 055 128.00 | 379 936.00 | 1 435 065.00 |
BX Customers and related accounts | 1 033 339.00 | | 1 033 339.00 | 1 033 339.00 |
BZ Other receivables | 1 021 565.00 | | 1 021 565.00 | 1 021 565.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 51 227.00 | | 51 227.00 | 51 227.00 |
CJ TOTAL (II) | 2 106 233.00 | | 2 106 233.00 | 2 106 233.00 |
CO Grand total (0 to V) | 3 541 299.00 | 1 055 128.00 | 2 486 170.00 | 3 541 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DH Retained earnings | 731 291.00 | 892 867.00 | | 731 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 221.00 | 338 423.00 | | 492 221.00 |
DL TOTAL (I) | 1 267 735.00 | 1 275 514.00 | | 1 267 735.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 4 409.00 | | 815.00 |
DX Trade payables and related accounts | 684 994.00 | 762 968.00 | | 684 994.00 |
DY Tax and social security liabilities | 463 759.00 | 493 274.00 | | 463 759.00 |
EA Other liabilities | 68 864.00 | 57 958.00 | | 68 864.00 |
EC TOTAL (IV) | 1 218 434.00 | 1 318 611.00 | | 1 218 434.00 |
EE Grand total (I to V) | 2 486 170.00 | 2 594 125.00 | | 2 486 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 851.00 | | 10 851.00 | 10 851.00 |
FG Production sold - services | 4 987 400.00 | | 4 987 400.00 | 4 987 400.00 |
FJ Net sales | 4 998 251.00 | | 4 998 251.00 | 4 998 251.00 |
FO Operating subsidies | | | 4 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 005 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 423.00 | |
FW Other purchases and external expenses | | | 2 663 945.00 | |
FX Taxes, duties, and similar payments | | | 90 701.00 | |
FY Salaries and Wages | | | 1 052 993.00 | |
FZ Social Security Contributions | | | 280 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 537.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 292 725.00 | |
GG - OPERATING RESULT (I - II) | | | 712 576.00 | |
GL Other interest and similar income | | | 13 180.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | 590.00 | | 2 403.00 |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | -4 969.00 | | | -4 969.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | -4 969.00 | 608.00 | | -4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | 61.00 | | 4 969.00 |
HK Income tax | 238 501.00 | 154 045.00 | | 238 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 482.00 | 4 503 316.00 | | 5 018 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 261.00 | 4 164 893.00 | | 4 526 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 221.00 | 338 423.00 | | 492 221.00 |
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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 | 1 417 916.00 | | 17 149.00 | 1 417 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 482.00 | |
I4 DECREASES Grand Total | | | 1 435 065.00 | |
IO DECREASES Total including other intangible assets | | | 53 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 086.00 | | | 53 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 348.00 | | 17 149.00 | 1 333 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482.00 | | | 31 482.00 |
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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 | 912 589.00 | 142 537.00 | | 912 589.00 |
PE DEPRECIATION Total including other intangible assets | 50 906.00 | 1 819.00 | | 50 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 684.00 | 140 719.00 | | 861 684.00 |
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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 | 684 995.00 | 684 995.00 | | 684 995.00 |
8C Staff and Related Accounts | 127 929.00 | 127 929.00 | | 127 929.00 |
8D Social Security and Other Social Organizations | 104 884.00 | 104 884.00 | | 104 884.00 |
8E Income Taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 865.00 | 68 865.00 | | 68 865.00 |
UT Other financial assets | 31 482.00 | | | 31 482.00 |
UX Other trade receivables | 1 033 339.00 | | | 1 033 339.00 |
VB VAT | 105 647.00 | | | 105 647.00 |
VC Group and associates | 914 539.00 | | | 914 539.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 51 228.00 | | | 51 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 614.00 | 2 106 132.00 | 31 482.00 | 2 137 614.00 |
VW VAT | 210 465.00 | 210 465.00 | | 210 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 435.00 | 1 218 435.00 | | 1 218 435.00 |
