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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 | 13 827.00 | 7 971.00 | 5 855.00 | 13 827.00 |
AR Technical installations, industrial equipment and tools | 128 565.00 | 77 266.00 | 51 299.00 | 128 565.00 |
AT Other tangible assets | 375 832.00 | 191 471.00 | 184 362.00 | 375 832.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 529 846.00 | 276 708.00 | 253 138.00 | 529 846.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BP Services in progress | 102 568.00 | | 102 568.00 | 102 568.00 |
BX Customers and related accounts | 583 010.00 | | 583 010.00 | 583 010.00 |
BZ Other receivables | 87 430.00 | | 87 430.00 | 87 430.00 |
CF Cash and cash equivalents | 649 416.00 | | 649 416.00 | 649 416.00 |
CJ TOTAL (II) | 1 431 101.00 | | 1 431 101.00 | 1 431 101.00 |
CO Grand total (0 to V) | 1 960 947.00 | 276 708.00 | 1 684 238.00 | 1 960 947.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 356 036.00 | | | 356 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 681.00 | | | 177 681.00 |
DL TOTAL (I) | 643 717.00 | | | 643 717.00 |
DU Loans and Debts from Credit Institutions (3) | 134 334.00 | | | 134 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 007.00 | | | 57 007.00 |
DX Trade payables and related accounts | 307 645.00 | | | 307 645.00 |
DY Tax and social security liabilities | 285 336.00 | | | 285 336.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EB Prepaid income (2) | 253 409.00 | | | 253 409.00 |
EC TOTAL (IV) | 1 040 521.00 | | | 1 040 521.00 |
EE Grand total (I to V) | 1 684 238.00 | | | 1 684 238.00 |
EG Accrued income and payables due within one year | 893 363.00 | | | 893 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 949 664.00 | 324 758.00 | 2 274 421.00 | 1 949 664.00 |
FJ Net sales | 1 949 664.00 | 324 758.00 | 2 274 421.00 | 1 949 664.00 |
FM Inventory production | | | 98 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 381 699.00 | |
FU Purchases of raw materials and other supplies | | | 685 251.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 478 349.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 744 505.00 | |
FZ Social Security Contributions | | | 165 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 687.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 169 549.00 | |
GG - OPERATING RESULT (I - II) | | | 212 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | | | 8 564.00 |
HB Exceptional income from capital transactions | 4 324.00 | | | 4 324.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 30 324.00 | | | 30 324.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 222.00 | | | 27 222.00 |
HK Income tax | 58 408.00 | | | 58 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 024.00 | | | 2 412 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 343.00 | | | 2 234 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 681.00 | | | 177 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | 57 007.00 | | 57 007.00 | 57 007.00 |
8B Suppliers and Related Accounts | 307 645.00 | 307 645.00 | | 307 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 253 409.00 | 253 409.00 | | 253 409.00 |
VG Loans with a maturity of up to one year at origin | 134 334.00 | 44 183.00 | 90 151.00 | 134 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 336.00 | 285 336.00 | | 285 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 981.00 | 670 440.00 | 11 541.00 | 681 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 521.00 | 893 363.00 | 147 158.00 | 1 040 521.00 |
