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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 616.00 | 98 618.00 | | 98 616.00 |
AF Concessions, Patents and Similar Rights | 212 969.00 | 212 969.00 | | 212 969.00 |
AR Technical installations, industrial equipment and tools | 477 855.00 | 447 303.00 | 30 551.00 | 477 855.00 |
AT Other tangible assets | 706 799.00 | 581 548.00 | 125 251.00 | 706 799.00 |
BF Loans | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 1 507 142.00 | 1 340 438.00 | 166 705.00 | 1 507 142.00 |
BX Customers and related accounts | 691 762.00 | | 691 762.00 | 691 762.00 |
BZ Other receivables | 5 776 950.00 | | 5 776 950.00 | 5 776 950.00 |
CF Cash and cash equivalents | 210 013.00 | | 210 013.00 | 210 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 678 725.00 | | 6 678 725.00 | 6 678 725.00 |
CO Grand total (0 to V) | 8 185 867.00 | 1 340 438.00 | 6 845 430.00 | 8 185 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 965.00 | 35 966.00 | | 35 965.00 |
DH Retained earnings | 1 711 786.00 | 965 577.00 | | 1 711 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 078.00 | 746 209.00 | | 866 078.00 |
DL TOTAL (I) | 2 723 829.00 | 1 857 752.00 | | 2 723 829.00 |
DP Provisions for Risks | 124 000.00 | 250 800.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 250 800.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 254.00 | | | 20 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 402.00 | 38 618.00 | | 63 402.00 |
DX Trade payables and related accounts | 1 328 585.00 | 1 092 699.00 | | 1 328 585.00 |
DY Tax and social security liabilities | 2 468 125.00 | 2 228 792.00 | | 2 468 125.00 |
DZ Fixed asset liabilities and related accounts | 18 430.00 | 9 111.00 | | 18 430.00 |
EA Other liabilities | 52 548.00 | 66 069.00 | | 52 548.00 |
EB Prepaid income (2) | 46 256.00 | 32 525.00 | | 46 256.00 |
EC TOTAL (IV) | 3 997 600.00 | 3 467 813.00 | | 3 997 600.00 |
EE Grand total (I to V) | 6 845 430.00 | 5 576 365.00 | | 6 845 430.00 |
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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 | 8 153 942.00 | | 8 153 942.00 | 8 153 942.00 |
FJ Net sales | 8 153 942.00 | | 8 153 942.00 | 8 153 942.00 |
FO Operating subsidies | | | 6 201 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 349.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 14 652 660.00 | |
FU Purchases of raw materials and other supplies | | | 14 390.00 | |
FW Other purchases and external expenses | | | 2 442 725.00 | |
FX Taxes, duties, and similar payments | | | 714 722.00 | |
FY Salaries and Wages | | | 7 726 755.00 | |
FZ Social Security Contributions | | | 3 009 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 13 948 022.00 | |
GG - OPERATING RESULT (I - II) | | | 704 638.00 | |
GL Other interest and similar income | | | 62 884.00 | |
GP Total financial income (V) | | | 62 884.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 939.00 | | 908.00 |
HC Reversals of provisions and transfers of expenses | 126 800.00 | | | 126 800.00 |
HD Total exceptional income (VII) | 127 708.00 | 939.00 | | 127 708.00 |
HE Exceptional expenses on management operations | 181 080.00 | 169 188.00 | | 181 080.00 |
HG Exceptional depreciation and provisions | | 44 800.00 | | |
HH Total exceptional expenses (VIII) | 181 080.00 | 213 988.00 | | 181 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 372.00 | -213 049.00 | | -53 372.00 |
HJ Employee participation in company results | 110 912.00 | 39 874.00 | | 110 912.00 |
HK Income tax | -267 128.00 | -460 051.00 | | -267 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 843 251.00 | 14 906 634.00 | | 14 843 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 173.00 | 14 160 425.00 | | 13 977 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 078.00 | 746 209.00 | | 866 078.00 |
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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 | 1 305 447.00 | 38 598.00 | | 1 305 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 862.00 | 38 596.00 | | 993 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 273.00 | | 42 273.00 | 42 273.00 |
8C Staff and Related Accounts | 1 328 585.00 | 1 328 585.00 | | 1 328 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 548.00 | 52 548.00 | | 52 548.00 |
8L Deferred income | 46 256.00 | 46 256.00 | | 46 256.00 |
UX Other trade receivables | 691 762.00 | | | 691 762.00 |
UY Staff and related accounts | 51 002.00 | | | 51 002.00 |
VC Group and associates | 1 886 162.00 | | | 1 886 162.00 |
VI Group and Associates | 41 383.00 | 41 383.00 | | 41 383.00 |
VP Miscellaneous | 47 890.00 | | | 47 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 712.00 | 6 468 712.00 | | 6 468 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 600.00 | 3 955 327.00 | 42 273.00 | 3 997 600.00 |
