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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 | 3 721.00 | 3 655.00 | 66.00 | 3 721.00 |
AR Technical installations, industrial equipment and tools | 182 837.00 | 151 069.00 | 31 768.00 | 182 837.00 |
AT Other tangible assets | 775 954.00 | 418 389.00 | 357 564.00 | 775 954.00 |
AV Fixed assets in progress | 95 167.00 | | 95 167.00 | 95 167.00 |
BJ TOTAL (I) | 1 057 678.00 | 573 113.00 | 484 565.00 | 1 057 678.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BX Customers and related accounts | 70 598.00 | 52 990.00 | 17 607.00 | 70 598.00 |
BZ Other receivables | 114 403.00 | | 114 403.00 | 114 403.00 |
CF Cash and cash equivalents | 476 458.00 | | 476 458.00 | 476 458.00 |
CH Prepaid expenses | 91 454.00 | | 91 454.00 | 91 454.00 |
CJ TOTAL (II) | 759 140.00 | 52 990.00 | 706 150.00 | 759 140.00 |
CO Grand total (0 to V) | 1 816 818.00 | 626 103.00 | 1 190 715.00 | 1 816 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 853.00 | | | 272 853.00 |
DL TOTAL (I) | 281 268.00 | | | 281 268.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 13 581.00 | | | 13 581.00 |
DR TOTAL (IV) | 113 581.00 | | | 113 581.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 230.00 | | | 151 230.00 |
DX Trade payables and related accounts | 221 220.00 | | | 221 220.00 |
DY Tax and social security liabilities | 317 002.00 | | | 317 002.00 |
DZ Fixed asset liabilities and related accounts | 16 416.00 | | | 16 416.00 |
EA Other liabilities | 40 445.00 | | | 40 445.00 |
EB Prepaid income (2) | 48 951.00 | | | 48 951.00 |
EC TOTAL (IV) | 795 867.00 | | | 795 867.00 |
EE Grand total (I to V) | 1 190 715.00 | | | 1 190 715.00 |
EG Accrued income and payables due within one year | 795 867.00 | | | 795 867.00 |
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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 | 2 816 309.00 | | 2 816 309.00 | 2 816 309.00 |
FJ Net sales | 2 816 309.00 | | 2 816 309.00 | 2 816 309.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 644.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 2 869 128.00 | |
FU Purchases of raw materials and other supplies | | | 139 399.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 727 744.00 | |
FX Taxes, duties, and similar payments | | | 127 592.00 | |
FY Salaries and Wages | | | 1 088 027.00 | |
FZ Social Security Contributions | | | 406 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 556 758.00 | |
GG - OPERATING RESULT (I - II) | | | 312 370.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 912.00 | | | 23 912.00 |
HA Exceptional income from management transactions | 32 923.00 | | | 32 923.00 |
HD Total exceptional income (VII) | 32 923.00 | | | 32 923.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 552.00 | | | 28 552.00 |
HJ Employee participation in company results | 24 411.00 | | | 24 411.00 |
HK Income tax | 42 237.00 | | | 42 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 051.00 | | | 2 902 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 198.00 | | | 2 629 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 853.00 | | | 272 853.00 |
HP References: Equipment leasing | 1 461.00 | | | 1 461.00 |
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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 | 806 634.00 | | 251 043.00 | 806 634.00 |
I4 DECREASES Grand Total | | | 1 057 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | 158.00 | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 072.00 | | 250 884.00 | 803 072.00 |
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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 | 508 398.00 | 64 714.00 | 573 112.00 | 508 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 375.00 | 3 655.00 | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 119.00 | 64 338.00 | 569 457.00 | 505 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 145.00 | | 9 564.00 | 123 145.00 |
6T Receivables | 55 807.00 | 2 350.00 | 5 167.00 | 55 807.00 |
7B Total provisions for depreciation | 55 807.00 | 2 350.00 | 5 167.00 | 55 807.00 |
7C Grand total | 178 952.00 | 2 350.00 | 14 731.00 | 178 952.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 14 731.00 | |
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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 | 150 610.00 | 150 610.00 | | 150 610.00 |
8B Suppliers and Related Accounts | 221 219.00 | 221 219.00 | | 221 219.00 |
8C Staff and Related Accounts | 127 563.00 | 127 563.00 | | 127 563.00 |
8D Social Security and Other Social Organizations | 147 661.00 | 147 661.00 | | 147 661.00 |
8E Income Taxes | 38 192.00 | 38 192.00 | | 38 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 445.00 | 40 445.00 | | 40 445.00 |
8L Deferred income | 48 951.00 | 48 951.00 | | 48 951.00 |
UX Other trade receivables | 14 692.00 | | | 14 692.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 55 904.00 | | | 55 904.00 |
VB VAT | 98 974.00 | | | 98 974.00 |
VH Loans with a maturity of more than one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 011.00 | | | 15 011.00 |
VS Prepaid expenses | 91 454.00 | | | 91 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 454.00 | 276 454.00 | 10.00 | 276 454.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 866.00 | 795 866.00 | | 795 866.00 |
