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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 3 141.00 | 386.00 | 3 527.00 |
AT Other tangible assets | 417 003.00 | 230 379.00 | 186 623.00 | 417 003.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 439 369.00 | 234 081.00 | 205 288.00 | 439 369.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 900 738.00 | 28 120.00 | 872 618.00 | 900 738.00 |
BZ Other receivables | 62 366.00 | | 62 366.00 | 62 366.00 |
CD Marketable securities | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 343 969.00 | | 343 969.00 | 343 969.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 1 330 710.00 | 28 120.00 | 1 302 589.00 | 1 330 710.00 |
CO Grand total (0 to V) | 1 770 079.00 | 262 202.00 | 1 507 877.00 | 1 770 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 421.00 | 5 867.00 | | 8 421.00 |
DG Other reserves | 269 599.00 | 251 066.00 | | 269 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 307.00 | 51 087.00 | | 74 307.00 |
DL TOTAL (I) | 652 327.00 | 608 020.00 | | 652 327.00 |
DP Provisions for Risks | 1 803.00 | 57 500.00 | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | 57 500.00 | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 128 547.00 | 180 600.00 | | 128 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 040.00 | 92 990.00 | | 120 040.00 |
DX Trade payables and related accounts | 324 771.00 | 194 186.00 | | 324 771.00 |
DY Tax and social security liabilities | 264 703.00 | 238 680.00 | | 264 703.00 |
EA Other liabilities | 15 687.00 | 6 781.00 | | 15 687.00 |
EB Prepaid income (2) | | 8 893.00 | | |
EC TOTAL (IV) | 853 748.00 | 722 131.00 | | 853 748.00 |
EE Grand total (I to V) | 1 507 877.00 | 1 387 650.00 | | 1 507 877.00 |
EG Accrued income and payables due within one year | 776 930.00 | 593 952.00 | | 776 930.00 |
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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 | 3 769 367.00 | | 3 769 367.00 | 3 769 367.00 |
FJ Net sales | 3 769 367.00 | | 3 769 367.00 | 3 769 367.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 849 677.00 | |
FU Purchases of raw materials and other supplies | | | 677 189.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 1 908 177.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 814 131.00 | |
FZ Social Security Contributions | | | 281 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 908.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 769 364.00 | |
GG - OPERATING RESULT (I - II) | | | 80 314.00 | |
GL Other interest and similar income | | | 14 748.00 | |
GP Total financial income (V) | | | 14 748.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 527.00 | 9 944.00 | | 15 527.00 |
A2 TOTAL ASSETS | 85 749.00 | 82 001.00 | | 85 749.00 |
HA Exceptional income from management transactions | | 31 593.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 32 193.00 | | |
HE Exceptional expenses on management operations | 6 189.00 | 6 135.00 | | 6 189.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 6 189.00 | 7 631.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | 24 562.00 | | -6 189.00 |
HK Income tax | 12 932.00 | 951.00 | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 425.00 | 3 529 677.00 | | 3 864 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 118.00 | 3 478 590.00 | | 3 790 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 307.00 | 51 087.00 | | 74 307.00 |
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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 | 439 369.00 | | | 439 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 279.00 | |
I4 DECREASES Grand Total | | | 439 369.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 530.00 | | | 420 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 279.00 | | | 18 279.00 |
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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 | 180 668.00 | 53 413.00 | | 180 668.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 107.00 | 53 413.00 | | 180 107.00 |
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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 | 57 500.00 | | 55 697.00 | 57 500.00 |
6T Receivables | 19 856.00 | 12 908.00 | 4 644.00 | 19 856.00 |
7B Total provisions for depreciation | 19 856.00 | 12 908.00 | 4 644.00 | 19 856.00 |
7C Grand total | 77 356.00 | 12 908.00 | 60 341.00 | 77 356.00 |
UE of which provisions and reversals: - Operating | | 12 908.00 | 60 341.00 | |
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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 | 324 771.00 | 324 771.00 | | 324 771.00 |
8C Staff and Related Accounts | 65 246.00 | 65 246.00 | | 65 246.00 |
8D Social Security and Other Social Organizations | 63 286.00 | 63 286.00 | | 63 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
UT Other financial assets | 18 170.00 | | | 18 170.00 |
UX Other trade receivables | 869 730.00 | | | 869 730.00 |
VA Doubtful or disputed receivables | 31 008.00 | | | 31 008.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 128 178.00 | 51 360.00 | 76 818.00 | 128 178.00 |
VI Group and Associates | 120 040.00 | 120 040.00 | | 120 040.00 |
VK Loans repaid during the year | 52 127.00 | | | 52 127.00 |
VM Income taxes | 21 026.00 | | | 21 026.00 |
VP Miscellaneous | 26 905.00 | | | 26 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | | | 6 814.00 |
VS Prepaid expenses | 13 409.00 | | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 684.00 | 976 514.00 | 18 170.00 | 994 684.00 |
VW VAT | 132 985.00 | 132 985.00 | | 132 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 748.00 | 776 930.00 | 76 818.00 | 853 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
