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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 | 65 178.00 | 53 122.00 | 12 057.00 | 65 178.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 42 962.00 | 26 095.00 | 16 867.00 | 42 962.00 |
AT Other tangible assets | 83 393.00 | 45 987.00 | 37 406.00 | 83 393.00 |
BF Loans | 34 445.00 | | 34 445.00 | 34 445.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 249 546.00 | 125 204.00 | 124 342.00 | 249 546.00 |
BX Customers and related accounts | 1 490 801.00 | 38 939.00 | 1 451 862.00 | 1 490 801.00 |
BZ Other receivables | 625 958.00 | | 625 958.00 | 625 958.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 108 630.00 | | 1 108 630.00 | 1 108 630.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 3 241 817.00 | 38 939.00 | 3 202 878.00 | 3 241 817.00 |
CO Grand total (0 to V) | 3 491 363.00 | 164 142.00 | 3 327 221.00 | 3 491 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 3 773.00 | 770.00 | | 3 773.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 821 184.00 | 490 311.00 | | 821 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 333 876.00 | | 251.00 |
DL TOTAL (I) | 871 268.00 | 871 017.00 | | 871 268.00 |
DP Provisions for Risks | 67 426.00 | 78 111.00 | | 67 426.00 |
DR TOTAL (IV) | 67 426.00 | 78 111.00 | | 67 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 1 453.00 | | 1 266.00 |
DX Trade payables and related accounts | 637 767.00 | 490 494.00 | | 637 767.00 |
DY Tax and social security liabilities | 1 747 824.00 | 1 540 541.00 | | 1 747 824.00 |
EA Other liabilities | 1 670.00 | 1 072.00 | | 1 670.00 |
EC TOTAL (IV) | 2 388 527.00 | 2 033 560.00 | | 2 388 527.00 |
EE Grand total (I to V) | 3 327 221.00 | 2 982 688.00 | | 3 327 221.00 |
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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 | 11 906 904.00 | | 11 906 904.00 | 11 906 904.00 |
FJ Net sales | 11 906 904.00 | | 11 906 904.00 | 11 906 904.00 |
FO Operating subsidies | | | 50 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 429.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 12 044 718.00 | |
FW Other purchases and external expenses | | | 5 378 644.00 | |
FX Taxes, duties, and similar payments | | | 221 406.00 | |
FY Salaries and Wages | | | 5 110 131.00 | |
FZ Social Security Contributions | | | 1 143 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 11 922 958.00 | |
GG - OPERATING RESULT (I - II) | | | 121 760.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 5 527.00 | |
GR Interest and similar expenses | | | 26 278.00 | |
GU Total financial expenses (VI) | | | 26 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 340.00 | 56 395.00 | | 5 340.00 |
HB Exceptional income from capital transactions | | 5 650.00 | | |
HD Total exceptional income (VII) | 5 340.00 | 62 045.00 | | 5 340.00 |
HE Exceptional expenses on management operations | 74 755.00 | 12 179.00 | | 74 755.00 |
HF Exceptional expenses on capital transactions | 3 271.00 | 7 040.00 | | 3 271.00 |
HG Exceptional depreciation and provisions | 28 072.00 | | | 28 072.00 |
HH Total exceptional expenses (VIII) | 106 098.00 | 19 220.00 | | 106 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 758.00 | 42 826.00 | | -100 758.00 |
HK Income tax | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 055 585.00 | 11 059 018.00 | | 12 055 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055 334.00 | 10 725 142.00 | | 12 055 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 333 876.00 | | 251.00 |
HP References: Equipment leasing | 23 840.00 | 12 104.00 | | 23 840.00 |
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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 | 78 111.00 | 28 072.00 | 38 757.00 | 78 111.00 |
6T Receivables | 38 125.00 | 1 016.00 | 203.00 | 38 125.00 |
7B Total provisions for depreciation | 38 125.00 | 1 016.00 | 203.00 | 38 125.00 |
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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 | 637 767.00 | 637 767.00 | | 637 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747 824.00 | 1 747 824.00 | | 1 747 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 199.00 | 2 131 187.00 | 46 012.00 | 2 177 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 527.00 | 2 388 527.00 | | 2 388 527.00 |
