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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 | 39 586.00 | 38 964.00 | 622.00 | 39 586.00 |
AR Technical installations, industrial equipment and tools | 30 575.00 | 21 195.00 | 9 380.00 | 30 575.00 |
AT Other tangible assets | 103 253.00 | 88 555.00 | 14 698.00 | 103 253.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 174 938.00 | 148 714.00 | 26 224.00 | 174 938.00 |
BL Raw materials, supplies | 46 934.00 | | 46 934.00 | 46 934.00 |
BX Customers and related accounts | 469 604.00 | 4 009.00 | 465 595.00 | 469 604.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 1 497 090.00 | | 1 497 090.00 | 1 497 090.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 2 132 004.00 | 4 009.00 | 2 127 995.00 | 2 132 004.00 |
CO Grand total (0 to V) | 2 306 942.00 | 152 723.00 | 2 154 219.00 | 2 306 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 672 417.00 | | | 672 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 225.00 | | | 383 225.00 |
DL TOTAL (I) | 1 089 181.00 | | | 1 089 181.00 |
DQ Provisions for Expenses | 254 295.00 | | | 254 295.00 |
DR TOTAL (IV) | 254 295.00 | | | 254 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 396 411.00 | | | 396 411.00 |
DY Tax and social security liabilities | 356 811.00 | | | 356 811.00 |
EA Other liabilities | 18 073.00 | | | 18 073.00 |
EB Prepaid income (2) | 36 380.00 | | | 36 380.00 |
EC TOTAL (IV) | 810 743.00 | | | 810 743.00 |
EE Grand total (I to V) | 2 154 219.00 | | | 2 154 219.00 |
EG Accrued income and payables due within one year | 810 745.00 | | | 810 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 4 221 422.00 | | 4 221 422.00 | 4 221 422.00 |
FJ Net sales | 4 222 827.00 | | 4 222 827.00 | 4 222 827.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 393.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 323 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 733.00 | |
FV Inventory change (raw materials and supplies) | | | -4 392.00 | |
FW Other purchases and external expenses | | | 672 452.00 | |
FX Taxes, duties, and similar payments | | | 46 322.00 | |
FY Salaries and Wages | | | 986 894.00 | |
FZ Social Security Contributions | | | 496 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 431.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 835 526.00 | |
GG - OPERATING RESULT (I - II) | | | 487 799.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GO Net income from sales of marketable securities | | | 23 142.00 | |
GP Total financial income (V) | | | 24 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 6 842.00 | | | 6 842.00 |
HB Exceptional income from capital transactions | 6 169.00 | | | 6 169.00 |
HD Total exceptional income (VII) | 13 011.00 | | | 13 011.00 |
HE Exceptional expenses on management operations | 40 356.00 | | | 40 356.00 |
HH Total exceptional expenses (VIII) | 40 356.00 | | | 40 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 345.00 | | | -27 345.00 |
HK Income tax | 102 009.00 | | | 102 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 116.00 | | | 4 361 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 891.00 | | | 3 977 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 225.00 | | | 383 225.00 |
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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 | 173 614.00 | | 1 324.00 | 173 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 174 938.00 | |
IO DECREASES Total including other intangible assets | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 504.00 | | 1 324.00 | 132 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 122 293.00 | 26 421.00 | | 122 293.00 |
PE DEPRECIATION Total including other intangible assets | 27 996.00 | 10 968.00 | | 27 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 297.00 | 15 453.00 | | 94 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 454.00 | 133 431.00 | 66 590.00 | 187 454.00 |
6T Receivables | 33 729.00 | | 29 720.00 | 33 729.00 |
7B Total provisions for depreciation | 33 729.00 | | 29 720.00 | 33 729.00 |
7C Grand total | 221 183.00 | 133 431.00 | 96 310.00 | 221 183.00 |
UE of which provisions and reversals: - Operating | | 133 431.00 | 96 310.00 | |
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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 | 396 411.00 | 396 411.00 | | 396 411.00 |
8C Staff and Related Accounts | 72 055.00 | 72 055.00 | | 72 055.00 |
8D Social Security and Other Social Organizations | 76 406.00 | 76 406.00 | | 76 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
8L Deferred income | 36 381.00 | 36 381.00 | | 36 381.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 465 152.00 | | | 465 152.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 4 452.00 | | | 4 452.00 |
VB VAT | 37 978.00 | | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VM Income taxes | 57 387.00 | | | 57 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 976.00 | | | 20 976.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 503.00 | 587 979.00 | 1 524.00 | 589 503.00 |
VW VAT | 194 291.00 | 194 291.00 | | 194 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 745.00 | 810 745.00 | | 810 745.00 |
