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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 | 17 822.00 | 16 844.00 | 977.00 | 17 822.00 |
AR Technical installations, industrial equipment and tools | 85 123.00 | 75 152.00 | 9 971.00 | 85 123.00 |
AT Other tangible assets | 121 271.00 | 94 902.00 | 26 369.00 | 121 271.00 |
BF Loans | 68 573.00 | | 68 573.00 | 68 573.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 309 970.00 | 186 898.00 | 123 072.00 | 309 970.00 |
BX Customers and related accounts | 3 528 660.00 | 47 881.00 | 3 480 779.00 | 3 528 660.00 |
BZ Other receivables | 1 419 148.00 | | 1 419 148.00 | 1 419 148.00 |
CF Cash and cash equivalents | 197 111.00 | | 197 111.00 | 197 111.00 |
CH Prepaid expenses | 713 171.00 | | 713 171.00 | 713 171.00 |
CJ TOTAL (II) | 5 858 089.00 | 47 881.00 | 5 810 208.00 | 5 858 089.00 |
CO Grand total (0 to V) | 6 168 059.00 | 234 779.00 | 5 933 280.00 | 6 168 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 108 800.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 10 880.00 | | 13 120.00 |
DH Retained earnings | 625 225.00 | 426 268.00 | | 625 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 481.00 | 339 037.00 | | 404 481.00 |
DL TOTAL (I) | 1 174 026.00 | 884 985.00 | | 1 174 026.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451 122.00 | 4 764.00 | | 451 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 3 832.00 | | 3 778.00 |
DX Trade payables and related accounts | 325 102.00 | 137 530.00 | | 325 102.00 |
DY Tax and social security liabilities | 2 876 334.00 | 1 535 661.00 | | 2 876 334.00 |
EA Other liabilities | 1 102 918.00 | 605 417.00 | | 1 102 918.00 |
EC TOTAL (IV) | 4 759 254.00 | 2 287 203.00 | | 4 759 254.00 |
EE Grand total (I to V) | 5 933 280.00 | 3 222 188.00 | | 5 933 280.00 |
EG Accrued income and payables due within one year | 4 671 338.00 | 2 282 439.00 | | 4 671 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 872.00 | 4 764.00 | | 314 872.00 |
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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 | 12 646 342.00 | | 12 646 342.00 | 12 646 342.00 |
FJ Net sales | 12 646 342.00 | | 12 646 342.00 | 12 646 342.00 |
FO Operating subsidies | | | 113 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 338.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 13 058 400.00 | |
FW Other purchases and external expenses | | | 2 374 063.00 | |
FX Taxes, duties, and similar payments | | | 214 586.00 | |
FY Salaries and Wages | | | 8 061 486.00 | |
FZ Social Security Contributions | | | 1 811 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 881.00 | |
GE Other Expenses | | | 90 400.00 | |
GF Total Operating Expenses (II) | | | 12 629 405.00 | |
GG - OPERATING RESULT (I - II) | | | 428 995.00 | |
GL Other interest and similar income | | | 27 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 922.00 | |
GP Total financial income (V) | | | 29 341.00 | |
GR Interest and similar expenses | | | 64 402.00 | |
GU Total financial expenses (VI) | | | 64 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 458.00 | | | 114 458.00 |
HA Exceptional income from management transactions | 17 647.00 | | | 17 647.00 |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 20 076.00 | | | 20 076.00 |
HE Exceptional expenses on management operations | 6 322.00 | 439.00 | | 6 322.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 439.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | -439.00 | | 8 275.00 |
HJ Employee participation in company results | | 33 700.00 | | |
HK Income tax | -2 272.00 | 31 072.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 817.00 | 7 157 184.00 | | 13 107 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 336.00 | 6 818 147.00 | | 12 703 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 481.00 | 339 037.00 | | 404 481.00 |
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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 | 86 150.00 | 29 832.00 | 21 240.00 | 86 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 640.00 | 29 130.00 | 21 240.00 | 78 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 91 610.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 91 610.00 | 50 000.00 |
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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 | 325 102.00 | 325 102.00 | | 325 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 696.00 | 1 106 696.00 | | 1 106 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 734.00 | 5 660 979.00 | | 5 746 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 254.00 | 4 671 338.00 | 88 018.00 | 4 759 254.00 |
