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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 | 95 539.00 | 91 135.00 | 4 404.00 | 95 539.00 |
AR Technical installations, industrial equipment and tools | 130 392.00 | 48 097.00 | 82 295.00 | 130 392.00 |
AT Other tangible assets | 1 311 679.00 | 278 839.00 | 1 032 841.00 | 1 311 679.00 |
BD Other fixed assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 76 455.00 | | 76 455.00 | 76 455.00 |
BJ TOTAL (I) | 1 651 701.00 | 418 070.00 | 1 233 632.00 | 1 651 701.00 |
BX Customers and related accounts | 1 577 330.00 | | 1 577 330.00 | 1 577 330.00 |
BZ Other receivables | 252 971.00 | | 252 971.00 | 252 971.00 |
CF Cash and cash equivalents | 553 179.00 | | 553 179.00 | 553 179.00 |
CH Prepaid expenses | 80 941.00 | | 80 941.00 | 80 941.00 |
CJ TOTAL (II) | 2 464 422.00 | | 2 464 422.00 | 2 464 422.00 |
CO Grand total (0 to V) | 4 116 123.00 | 418 070.00 | 3 698 053.00 | 4 116 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 927 183.00 | | | 927 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 895.00 | | | 206 895.00 |
DL TOTAL (I) | 1 225 378.00 | | | 1 225 378.00 |
DU Loans and Debts from Credit Institutions (3) | 839 256.00 | | | 839 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 970 063.00 | | | 970 063.00 |
DY Tax and social security liabilities | 514 197.00 | | | 514 197.00 |
EA Other liabilities | 145 655.00 | | | 145 655.00 |
EC TOTAL (IV) | 2 472 675.00 | | | 2 472 675.00 |
EE Grand total (I to V) | 3 698 053.00 | | | 3 698 053.00 |
EG Accrued income and payables due within one year | 1 740 362.00 | | | 1 740 362.00 |
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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 | 3 667 633.00 | | 3 667 633.00 | 3 667 633.00 |
FJ Net sales | 3 667 633.00 | | 3 667 633.00 | 3 667 633.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 674 349.00 | |
FW Other purchases and external expenses | | | 1 921 416.00 | |
FX Taxes, duties, and similar payments | | | 71 170.00 | |
FY Salaries and Wages | | | 924 461.00 | |
FZ Social Security Contributions | | | 320 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 716.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 383 613.00 | |
GG - OPERATING RESULT (I - II) | | | 290 736.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HJ Employee participation in company results | 18 723.00 | | | 18 723.00 |
HK Income tax | 58 739.00 | | | 58 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 901.00 | | | 3 679 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 005.00 | | | 3 473 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 895.00 | | | 206 895.00 |
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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 | 751 418.00 | | 902 783.00 | 751 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 092.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 651 701.00 | |
IO DECREASES Total including other intangible assets | | | 95 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 442 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 839.00 | | 5 700.00 | 89 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 654.00 | | 857 917.00 | 586 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 925.00 | | 39 166.00 | 74 925.00 |
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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 | 970 063.00 | 970 063.00 | | 970 063.00 |
8C Staff and Related Accounts | 111 315.00 | 111 315.00 | | 111 315.00 |
8D Social Security and Other Social Organizations | 139 366.00 | 139 366.00 | | 139 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 655.00 | 145 655.00 | | 145 655.00 |
UT Other financial assets | 76 455.00 | | | 76 455.00 |
UX Other trade receivables | 1 577 330.00 | | | 1 577 330.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 248 251.00 | | | 248 251.00 |
VH Loans with a maturity of more than one year at origin | 839 256.00 | 106 783.00 | 716 440.00 | 839 256.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VS Prepaid expenses | 80 941.00 | | | 80 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 697.00 | 1 911 243.00 | 76 455.00 | 1 987 697.00 |
VW VAT | 262 976.00 | 262 976.00 | | 262 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 835.00 | 1 740 362.00 | 716 440.00 | 2 472 835.00 |
