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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 | 7 194.00 | 3 498.00 | 3 696.00 | 7 194.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 370.00 | 830.00 | 4 200.00 |
AT Other tangible assets | 46 770.00 | 43 684.00 | 3 086.00 | 46 770.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 552 930.00 | 50 553.00 | 502 377.00 | 552 930.00 |
BL Raw materials, supplies | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 1 644 479.00 | 217.00 | 1 644 262.00 | 1 644 479.00 |
BZ Other receivables | 62 432.00 | | 62 432.00 | 62 432.00 |
CF Cash and cash equivalents | 797 953.00 | | 797 953.00 | 797 953.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 2 542 052.00 | 217.00 | 2 541 835.00 | 2 542 052.00 |
CO Grand total (0 to V) | 3 094 981.00 | 50 770.00 | 3 044 212.00 | 3 094 981.00 |
CP Shares due in less than one year | 3 766.00 | | | 3 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 55 215.00 | 55 215.00 | | 55 215.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 45 604.00 | 38 941.00 | | 45 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 881.00 | 306 663.00 | | 394 881.00 |
DL TOTAL (I) | 635 620.00 | 540 739.00 | | 635 620.00 |
DQ Provisions for Expenses | 105 874.00 | 134 883.00 | | 105 874.00 |
DR TOTAL (IV) | 105 874.00 | 134 883.00 | | 105 874.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 513.00 | | 691.00 |
DX Trade payables and related accounts | 807 285.00 | 596 837.00 | | 807 285.00 |
DY Tax and social security liabilities | 795 737.00 | 696 801.00 | | 795 737.00 |
EA Other liabilities | 11 922.00 | 19 760.00 | | 11 922.00 |
EB Prepaid income (2) | 687 083.00 | 545 180.00 | | 687 083.00 |
EC TOTAL (IV) | 2 302 718.00 | 1 859 090.00 | | 2 302 718.00 |
EE Grand total (I to V) | 3 044 212.00 | 2 534 713.00 | | 3 044 212.00 |
EG Accrued income and payables due within one year | 2 302 718.00 | 1 859 090.00 | | 2 302 718.00 |
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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 | 3 577 707.00 | | 3 577 707.00 | 3 577 707.00 |
FJ Net sales | 3 577 707.00 | | 3 577 707.00 | 3 577 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 768.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 626 483.00 | |
FU Purchases of raw materials and other supplies | | | 574 618.00 | |
FV Inventory change (raw materials and supplies) | | | -16 489.00 | |
FW Other purchases and external expenses | | | 1 329 013.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 866 139.00 | |
FZ Social Security Contributions | | | 287 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 074 477.00 | |
GG - OPERATING RESULT (I - II) | | | 552 006.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 759.00 | 35 613.00 | | 19 759.00 |
HA Exceptional income from management transactions | 17 549.00 | 66.00 | | 17 549.00 |
HD Total exceptional income (VII) | 17 549.00 | 66.00 | | 17 549.00 |
HE Exceptional expenses on management operations | 3 795.00 | 187.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 187.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 754.00 | -121.00 | | 13 754.00 |
HK Income tax | 171 125.00 | 155 893.00 | | 171 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 277.00 | 3 316 728.00 | | 3 644 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 397.00 | 3 010 065.00 | | 3 249 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 881.00 | 306 663.00 | | 394 881.00 |
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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 | 579 979.00 | | 797.00 | 579 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | 27 846.00 | 552 930.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 498 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 896.00 | 50 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 144.00 | | | 500 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 088.00 | | 778.00 | 76 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 19.00 | 3 747.00 |
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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 | 73 473.00 | 4 926.00 | 27 846.00 | 73 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 1 200.00 | 1 950.00 | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 225.00 | 3 726.00 | 25 896.00 | 69 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 883.00 | | 29 009.00 | 134 883.00 |
6T Receivables | 217.00 | | | 217.00 |
7B Total provisions for depreciation | 217.00 | | | 217.00 |
7C Grand total | 135 100.00 | | 29 009.00 | 135 100.00 |
UE of which provisions and reversals: - Operating | | | 29 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 807 285.00 | 807 285.00 | | 807 285.00 |
8C Staff and Related Accounts | 235 863.00 | 235 863.00 | | 235 863.00 |
8D Social Security and Other Social Organizations | 204 428.00 | 204 428.00 | | 204 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
8L Deferred income | 687 083.00 | 687 083.00 | | 687 083.00 |
UT Other financial assets | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 1 644 219.00 | | | 1 644 219.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 31 423.00 | | | 31 423.00 |
VC Group and associates | 9 493.00 | | | 9 493.00 |
VN Other taxes, similar payments | 6 404.00 | | | 6 404.00 |
VP Miscellaneous | 14 132.00 | | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 784.00 | 1 711 784.00 | | 1 711 784.00 |
VW VAT | 343 095.00 | 343 095.00 | | 343 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 718.00 | 2 302 718.00 | | 2 302 718.00 |
