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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 | 20 709.00 | 20 709.00 | | 20 709.00 |
AP Buildings | 51 549.00 | 40 755.00 | 10 794.00 | 51 549.00 |
AR Technical installations, industrial equipment and tools | 45 868.00 | 36 240.00 | 9 628.00 | 45 868.00 |
AT Other tangible assets | 211 832.00 | 168 296.00 | 43 536.00 | 211 832.00 |
BJ TOTAL (I) | 329 959.00 | 266 000.00 | 63 959.00 | 329 959.00 |
BP Services in progress | 60 834.00 | | 60 834.00 | 60 834.00 |
BT Goods | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 583 178.00 | 17 605.00 | 565 573.00 | 583 178.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 1 033 980.00 | | 1 033 980.00 | 1 033 980.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 714 576.00 | 17 605.00 | 1 696 970.00 | 1 714 576.00 |
CO Grand total (0 to V) | 2 044 535.00 | 283 605.00 | 1 760 929.00 | 2 044 535.00 |
CR Shares due in more than one year | 19 367.00 | | | 19 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 564 017.00 | 419 629.00 | | 564 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 144.00 | 144 388.00 | | 215 144.00 |
DL TOTAL (I) | 834 162.00 | 619 017.00 | | 834 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 972.00 | 290 191.00 | | 303 972.00 |
DX Trade payables and related accounts | 263 609.00 | 297 468.00 | | 263 609.00 |
DY Tax and social security liabilities | 295 442.00 | 270 754.00 | | 295 442.00 |
EA Other liabilities | 42 214.00 | 43 439.00 | | 42 214.00 |
EB Prepaid income (2) | 21 531.00 | 112 609.00 | | 21 531.00 |
EC TOTAL (IV) | 926 768.00 | 1 014 461.00 | | 926 768.00 |
EE Grand total (I to V) | 1 760 929.00 | 1 633 478.00 | | 1 760 929.00 |
EG Accrued income and payables due within one year | 594 363.00 | 21 531.00 | | 594 363.00 |
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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 | 2 405 611.00 | 605.00 | 2 406 216.00 | 2 405 611.00 |
FJ Net sales | 2 405 611.00 | 605.00 | 2 406 216.00 | 2 405 611.00 |
FM Inventory production | | | -77 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FR Total operating income (I) | | | 2 331 353.00 | |
FS Purchases of goods (including customs duties) | | | 791 352.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 263 498.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 560 712.00 | |
FZ Social Security Contributions | | | 338 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 012 197.00 | |
GG - OPERATING RESULT (I - II) | | | 319 156.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | 7 835.00 | | 2 652.00 |
HA Exceptional income from management transactions | 605.00 | 3 112.00 | | 605.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 605.00 | 3 153.00 | | 605.00 |
HE Exceptional expenses on management operations | 5 565.00 | 138.00 | | 5 565.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 138.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | 3 016.00 | | -5 760.00 |
HK Income tax | 94 283.00 | 50 359.00 | | 94 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 078.00 | 2 103 888.00 | | 2 334 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 934.00 | 1 959 500.00 | | 2 118 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 144.00 | 144 388.00 | | 215 144.00 |
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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 | 331 370.00 | | 1 272.00 | 331 370.00 |
I4 DECREASES Grand Total | | 2 683.00 | 329 959.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 309 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 661.00 | | 1 272.00 | 310 661.00 |
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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 | 237 880.00 | 30 001.00 | 1 882.00 | 237 880.00 |
PE DEPRECIATION Total including other intangible assets | 20 699.00 | 10.00 | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 181.00 | 29 991.00 | 1 882.00 | 217 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 605.00 | | | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | | | 17 605.00 |
7C Grand total | 17 605.00 | | | 17 605.00 |
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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 | 80 049.00 | 1 692.00 | 78 357.00 | 80 049.00 |
8B Suppliers and Related Accounts | 263 609.00 | 263 609.00 | | 263 609.00 |
8C Staff and Related Accounts | 88 426.00 | 88 426.00 | | 88 426.00 |
8D Social Security and Other Social Organizations | 74 674.00 | 74 674.00 | | 74 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 214.00 | | 42 214.00 | 42 214.00 |
8L Deferred income | 21 531.00 | 21 531.00 | | 21 531.00 |
UX Other trade receivables | 563 812.00 | | | 563 812.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 19 367.00 | | | 19 367.00 |
VB VAT | 18 219.00 | | | 18 219.00 |
VI Group and Associates | 223 922.00 | 12 088.00 | 211 834.00 | 223 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 126.00 | 588 759.00 | 19 367.00 | 608 126.00 |
VW VAT | 118 769.00 | 118 769.00 | | 118 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 767.00 | 594 362.00 | 332 405.00 | 926 767.00 |
