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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 | 55 753.00 | 8 270.00 | 47 483.00 | 55 753.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 18 377.00 | 6 175.00 | 24 552.00 |
AT Other tangible assets | 73 120.00 | 37 360.00 | 35 760.00 | 73 120.00 |
BF Loans | 20 925.00 | | 20 925.00 | 20 925.00 |
BH Other financial assets | 126 682.00 | | 126 682.00 | 126 682.00 |
BJ TOTAL (I) | 313 033.00 | 64 007.00 | 249 026.00 | 313 033.00 |
BX Customers and related accounts | 234 319.00 | 38 125.00 | 196 193.00 | 234 319.00 |
BZ Other receivables | 1 349 373.00 | | 1 349 373.00 | 1 349 373.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 152 395.00 | | 1 152 395.00 | 1 152 395.00 |
CH Prepaid expenses | 35 267.00 | | 35 267.00 | 35 267.00 |
CJ TOTAL (II) | 2 773 355.00 | 38 125.00 | 2 735 229.00 | 2 773 355.00 |
CO Grand total (0 to V) | 3 086 387.00 | 102 132.00 | 2 984 255.00 | 3 086 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 490 311.00 | 57 093.00 | | 490 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 876.00 | 433 218.00 | | 333 876.00 |
DL TOTAL (I) | 871 017.00 | 537 140.00 | | 871 017.00 |
DP Provisions for Risks | 78 111.00 | 32 000.00 | | 78 111.00 |
DR TOTAL (IV) | 78 111.00 | 32 000.00 | | 78 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 3 084.00 | | 1 453.00 |
DX Trade payables and related accounts | 492 061.00 | 512 794.00 | | 492 061.00 |
DY Tax and social security liabilities | 1 540 541.00 | 1 467 492.00 | | 1 540 541.00 |
EA Other liabilities | 1 072.00 | 22 274.00 | | 1 072.00 |
EC TOTAL (IV) | 2 035 127.00 | 2 005 644.00 | | 2 035 127.00 |
EE Grand total (I to V) | 2 984 255.00 | 2 574 784.00 | | 2 984 255.00 |
EG Accrued income and payables due within one year | 2 035 127.00 | 2 005 644.00 | | 2 035 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 3 084.00 | | 1 453.00 |
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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 | 10 902 427.00 | | 10 902 427.00 | 10 902 427.00 |
FJ Net sales | 10 902 427.00 | | 10 902 427.00 | 10 902 427.00 |
FO Operating subsidies | | | 37 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 137.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 10 978 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 611 529.00 | |
FX Taxes, duties, and similar payments | | | 211 215.00 | |
FY Salaries and Wages | | | 4 690 243.00 | |
FZ Social Security Contributions | | | 1 068 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GB Operating Expenses - Provisions | | | 46 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 10 682 987.00 | |
GG - OPERATING RESULT (I - II) | | | 295 083.00 | |
GL Other interest and similar income | | | 18 903.00 | |
GP Total financial income (V) | | | 18 903.00 | |
GR Interest and similar expenses | | | 26 167.00 | |
GU Total financial expenses (VI) | | | 26 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 395.00 | 200.00 | | 56 395.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 62 045.00 | 200.00 | | 62 045.00 |
HE Exceptional expenses on management operations | 12 179.00 | 1 186.00 | | 12 179.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | 714.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | 1 901.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 924.00 | -1 701.00 | | 46 924.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 059 018.00 | 9 994 715.00 | | 11 059 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 142.00 | 9 561 497.00 | | 10 725 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 876.00 | 433 218.00 | | 333 876.00 |
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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 | 230 116.00 | | 139 396.00 | 230 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 775.00 | 147 607.00 | |
I4 DECREASES Grand Total | | 56 480.00 | 313 033.00 | |
IO DECREASES Total including other intangible assets | | | 67 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 97 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172.00 | | 51 582.00 | 16 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 797.00 | | 43 580.00 | 66 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 148.00 | | 44 234.00 | 147 148.00 |
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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 | 53 402.00 | 20 368.00 | 9 764.00 | 53 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 4 099.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 231.00 | 16 269.00 | 9 764.00 | 49 231.00 |
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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 | 32 000.00 | 46 111.00 | | 32 000.00 |
6T Receivables | 30 302.00 | 8 026.00 | 203.00 | 30 302.00 |
7B Total provisions for depreciation | 30 302.00 | 8 026.00 | 203.00 | 30 302.00 |
7C Grand total | 62 302.00 | 54 137.00 | 203.00 | 62 302.00 |
UE of which provisions and reversals: - Operating | | 54 137.00 | 203.00 | |
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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 | 492 061.00 | 492 061.00 | | 492 061.00 |
8C Staff and Related Accounts | 620 136.00 | 620 136.00 | | 620 136.00 |
8D Social Security and Other Social Organizations | 337 220.00 | 337 220.00 | | 337 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UP Loans | 20 925.00 | 20 200.00 | | 20 925.00 |
UT Other financial assets | 126 682.00 | 126 682.00 | | 126 682.00 |
UX Other trade receivables | 188 645.00 | | | 188 645.00 |
VA Doubtful or disputed receivables | 45 674.00 | | | 45 674.00 |
VB VAT | 20 968.00 | | | 20 968.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 259 067.00 | | | 259 067.00 |
VP Miscellaneous | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 897.00 | 124 897.00 | | 124 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 805.00 | | | 1 064 805.00 |
VS Prepaid expenses | 35 267.00 | | | 35 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 566.00 | 1 720 167.00 | 46 399.00 | 1 766 566.00 |
VW VAT | 458 288.00 | 458 288.00 | | 458 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 127.00 | 2 035 127.00 | | 2 035 127.00 |
