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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 | 52 477.00 | 32 080.00 | 20 396.00 | 52 477.00 |
AP Buildings | 985 471.00 | 761 363.00 | 224 108.00 | 985 471.00 |
AR Technical installations, industrial equipment and tools | 61 959.00 | 61 959.00 | | 61 959.00 |
AT Other tangible assets | 1 097 902.00 | 1 015 626.00 | 82 275.00 | 1 097 902.00 |
BF Loans | 18 472.00 | | 18 472.00 | 18 472.00 |
BH Other financial assets | 60 719.00 | | 60 719.00 | 60 719.00 |
BJ TOTAL (I) | 2 277 002.00 | 1 871 030.00 | 405 972.00 | 2 277 002.00 |
BX Customers and related accounts | 1 535 394.00 | | 1 535 394.00 | 1 535 394.00 |
BZ Other receivables | 2 540 099.00 | | 2 540 099.00 | 2 540 099.00 |
CH Prepaid expenses | 86 598.00 | | 86 598.00 | 86 598.00 |
CJ TOTAL (II) | 4 162 092.00 | | 4 162 092.00 | 4 162 092.00 |
CO Grand total (0 to V) | 6 439 095.00 | 1 871 030.00 | 4 568 065.00 | 6 439 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 159 800.00 | 689 129.00 | | 1 159 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 481.00 | 2 070 670.00 | | 326 481.00 |
DL TOTAL (I) | 1 497 281.00 | 2 770 800.00 | | 1 497 281.00 |
DP Provisions for Risks | 85 760.00 | 100 217.00 | | 85 760.00 |
DQ Provisions for Expenses | 246 645.00 | 100 854.00 | | 246 645.00 |
DR TOTAL (IV) | 332 405.00 | 201 071.00 | | 332 405.00 |
DU Loans and Debts from Credit Institutions (3) | 37 628.00 | 11 124.00 | | 37 628.00 |
DX Trade payables and related accounts | 555 682.00 | 476 408.00 | | 555 682.00 |
DY Tax and social security liabilities | 2 072 505.00 | 2 984 341.00 | | 2 072 505.00 |
DZ Fixed asset liabilities and related accounts | 72 486.00 | 5 322.00 | | 72 486.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 738 378.00 | 3 477 196.00 | | 2 738 378.00 |
EE Grand total (I to V) | 4 568 065.00 | 6 449 067.00 | | 4 568 065.00 |
EG Accrued income and payables due within one year | 2 738 378.00 | 3 477 196.00 | | 2 738 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 628.00 | 11 124.00 | | 37 628.00 |
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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 | 10 355 277.00 | | 10 355 277.00 | 10 355 277.00 |
FJ Net sales | 10 355 277.00 | | 10 355 277.00 | 10 355 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 759.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 436 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 1 715 505.00 | |
FX Taxes, duties, and similar payments | | | 605 454.00 | |
FY Salaries and Wages | | | 5 988 469.00 | |
FZ Social Security Contributions | | | 1 528 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 117.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 107 942.00 | |
GG - OPERATING RESULT (I - II) | | | 328 123.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 146.00 | 139 601.00 | | 42 146.00 |
HE Exceptional expenses on management operations | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HJ Employee participation in company results | | 451 682.00 | | |
HK Income tax | | 847 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 427.00 | 14 672 343.00 | | 10 436 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 946.00 | 12 601 672.00 | | 10 109 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 481.00 | 2 070 670.00 | | 326 481.00 |
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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 | 1 957 000.00 | | | 1 957 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 2 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 000.00 | | | 1 884 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | | 69 000.00 |
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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 | 1 737 000.00 | 101 000.00 | | 1 737 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 000.00 | 101 000.00 | | 1 737 000.00 |
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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 | 201 000.00 | 161 000.00 | 29 000.00 | 201 000.00 |
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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 | 628 000.00 | 628 000.00 | | 628 000.00 |
UT Other financial assets | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
