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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 | 12 786.00 | 7 969.00 | 4 817.00 | 12 786.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 2 452.00 | 1 279.00 | 3 731.00 |
AT Other tangible assets | 280 769.00 | 211 823.00 | 68 946.00 | 280 769.00 |
BD Other fixed assets | 30 016.00 | | 30 016.00 | 30 016.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 350 574.00 | 232 243.00 | 118 331.00 | 350 574.00 |
BT Goods | 55 354.00 | | 55 354.00 | 55 354.00 |
BX Customers and related accounts | 807 759.00 | 71 705.00 | 736 054.00 | 807 759.00 |
BZ Other receivables | 38 348.00 | | 38 348.00 | 38 348.00 |
CF Cash and cash equivalents | 770 673.00 | | 770 673.00 | 770 673.00 |
CH Prepaid expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 1 696 920.00 | 71 705.00 | 1 625 215.00 | 1 696 920.00 |
CO Grand total (0 to V) | 2 047 494.00 | 303 948.00 | 1 743 546.00 | 2 047 494.00 |
CR Shares due in more than one year | 85 982.00 | | | 85 982.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 582.00 | 493 599.00 | | 550 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 460.00 | 156 984.00 | | 234 460.00 |
DL TOTAL (I) | 1 005 042.00 | 870 582.00 | | 1 005 042.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 724.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | | | 26 748.00 |
DX Trade payables and related accounts | 381 373.00 | 183 923.00 | | 381 373.00 |
DY Tax and social security liabilities | 260 647.00 | 291 575.00 | | 260 647.00 |
EA Other liabilities | | 727.00 | | |
EB Prepaid income (2) | 68 923.00 | 41 150.00 | | 68 923.00 |
EC TOTAL (IV) | 738 503.00 | 518 099.00 | | 738 503.00 |
EE Grand total (I to V) | 1 743 546.00 | 1 388 681.00 | | 1 743 546.00 |
EG Accrued income and payables due within one year | 738 503.00 | 518 099.00 | | 738 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 724.00 | | 813.00 |
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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 | 683 347.00 | | 683 347.00 | 683 347.00 |
FG Production sold - services | 2 447 009.00 | | 2 447 009.00 | 2 447 009.00 |
FJ Net sales | 3 130 356.00 | | 3 130 356.00 | 3 130 356.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 513.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 147 600.00 | |
FS Purchases of goods (including customs duties) | | | 630 361.00 | |
FT Inventory change (goods) | | | -55 354.00 | |
FW Other purchases and external expenses | | | 1 461 161.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 487 010.00 | |
FZ Social Security Contributions | | | 205 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 2 805 843.00 | |
GG - OPERATING RESULT (I - II) | | | 341 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 264.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | 628.00 | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | 628.00 | | 3 953.00 |
HE Exceptional expenses on management operations | 2 891.00 | 152.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 152.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 476.00 | | 1 062.00 |
HK Income tax | 113 110.00 | 67 856.00 | | 113 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 817.00 | 2 883 932.00 | | 3 156 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 357.00 | 2 726 949.00 | | 2 922 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 460.00 | 156 984.00 | | 234 460.00 |
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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 | 333 245.00 | | 17 484.00 | 333 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 53 289.00 | |
I4 DECREASES Grand Total | | 154.00 | 350 574.00 | |
IO DECREASES Total including other intangible assets | | | 12 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 016.00 | | 17 484.00 | 267 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 443.00 | | | 53 443.00 |
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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 | 179 822.00 | 42 421.00 | | 179 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 4 159.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 012.00 | 38 262.00 | | 176 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 247.00 | 10 470.00 | 5 012.00 | 66 247.00 |
7B Total provisions for depreciation | 76 247.00 | 10 470.00 | 5 012.00 | 76 247.00 |
7C Grand total | 76 247.00 | 10 470.00 | 5 012.00 | 76 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 470.00 | 5 012.00 | |
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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 | 381 373.00 | 381 373.00 | | 381 373.00 |
8C Staff and Related Accounts | 63 913.00 | 63 913.00 | | 63 913.00 |
8D Social Security and Other Social Organizations | 53 782.00 | 53 782.00 | | 53 782.00 |
8E Income Taxes | 22 383.00 | 22 383.00 | | 22 383.00 |
8L Deferred income | 68 923.00 | 68 923.00 | | 68 923.00 |
UT Other financial assets | 13 273.00 | | | 13 273.00 |
UX Other trade receivables | 721 777.00 | | | 721 777.00 |
VA Doubtful or disputed receivables | 85 982.00 | | | 85 982.00 |
VB VAT | 37 898.00 | | | 37 898.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 26 748.00 | 26 748.00 | | 26 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 24 786.00 | | | 24 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 165.00 | 784 911.00 | 99 254.00 | 884 165.00 |
VW VAT | 114 230.00 | 114 230.00 | | 114 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 503.00 | 738 503.00 | | 738 503.00 |
