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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 | 23 359.00 | 13 604.00 | 9 755.00 | 23 359.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 46 549.00 | 41 716.00 | 4 833.00 | 46 549.00 |
AR Technical installations, industrial equipment and tools | 53 540.00 | 36 336.00 | 17 204.00 | 53 540.00 |
AT Other tangible assets | 100 216.00 | 87 975.00 | 12 241.00 | 100 216.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 373 743.00 | 179 631.00 | 194 112.00 | 373 743.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 687 469.00 | 16 111.00 | 671 359.00 | 687 469.00 |
BZ Other receivables | 93 711.00 | | 93 711.00 | 93 711.00 |
CF Cash and cash equivalents | 424 360.00 | | 424 360.00 | 424 360.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 223 347.00 | 16 111.00 | 1 207 236.00 | 1 223 347.00 |
CO Grand total (0 to V) | 1 597 090.00 | 195 742.00 | 1 401 348.00 | 1 597 090.00 |
CR Shares due in more than one year | 19 267.00 | | | 19 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 58 749.00 | 29 836.00 | | 58 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 675.00 | 208 913.00 | | 244 675.00 |
DL TOTAL (I) | 344 608.00 | 279 933.00 | | 344 608.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 562 945.00 | 680 147.00 | | 562 945.00 |
DY Tax and social security liabilities | 302 862.00 | 241 642.00 | | 302 862.00 |
EA Other liabilities | 14 283.00 | 74 985.00 | | 14 283.00 |
EB Prepaid income (2) | 151 651.00 | 145 774.00 | | 151 651.00 |
EC TOTAL (IV) | 1 031 740.00 | 1 142 548.00 | | 1 031 740.00 |
EE Grand total (I to V) | 1 401 348.00 | 1 422 481.00 | | 1 401 348.00 |
EG Accrued income and payables due within one year | 1 031 740.00 | 1 142 548.00 | | 1 031 740.00 |
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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 | 3 080 618.00 | | 3 080 618.00 | 3 080 618.00 |
FJ Net sales | 3 080 618.00 | | 3 080 618.00 | 3 080 618.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 115 554.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 618 014.00 | |
FX Taxes, duties, and similar payments | | | 24 383.00 | |
FY Salaries and Wages | | | 750 285.00 | |
FZ Social Security Contributions | | | 209 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 774 607.00 | |
GG - OPERATING RESULT (I - II) | | | 340 947.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 429.00 | 29 557.00 | | 31 429.00 |
HA Exceptional income from management transactions | 1 629.00 | 548.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 22 500.00 | 1 333.00 | | 22 500.00 |
HD Total exceptional income (VII) | 24 129.00 | 1 881.00 | | 24 129.00 |
HE Exceptional expenses on management operations | 6 791.00 | 7 225.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 9 521.00 | 287.00 | | 9 521.00 |
HH Total exceptional expenses (VIII) | 16 312.00 | 7 512.00 | | 16 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | -5 631.00 | | 7 817.00 |
HK Income tax | 104 566.00 | 91 687.00 | | 104 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 159.00 | 2 901 815.00 | | 3 140 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 484.00 | 2 692 902.00 | | 2 895 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 675.00 | 208 913.00 | | 244 675.00 |
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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 | 389 939.00 | | 23 313.00 | 389 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 39 509.00 | 373 743.00 | |
IO DECREASES Total including other intangible assets | | | 173 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 509.00 | 200 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 159.00 | | 1 200.00 | 172 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 751.00 | | 22 063.00 | 217 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 50.00 | 29.00 |
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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 | 184 009.00 | 25 610.00 | 29 988.00 | 184 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 084.00 | 5 520.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 925.00 | 20 090.00 | 29 988.00 | 175 925.00 |
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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 | | 25 000.00 | | |
6T Receivables | 16 609.00 | | 498.00 | 16 609.00 |
7B Total provisions for depreciation | 16 609.00 | | 498.00 | 16 609.00 |
7C Grand total | 16 609.00 | 25 000.00 | 498.00 | 16 609.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 498.00 | |
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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 | 562 945.00 | 562 945.00 | | 562 945.00 |
8C Staff and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
8L Deferred income | 151 651.00 | 151 651.00 | | 151 651.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 668 202.00 | | | 668 202.00 |
VA Doubtful or disputed receivables | 19 267.00 | | | 19 267.00 |
VB VAT | 39 948.00 | | | 39 948.00 |
VC Group and associates | 23 064.00 | | | 23 064.00 |
VN Other taxes, similar payments | 3 287.00 | | | 3 287.00 |
VP Miscellaneous | 22 774.00 | | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 499.00 | 769 182.00 | 19 317.00 | 788 499.00 |
VW VAT | 173 003.00 | 173 003.00 | | 173 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 740.00 | 1 031 740.00 | | 1 031 740.00 |
