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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 891.00 | 96 912.00 | 14 979.00 | 111 891.00 |
AT Other tangible assets | 514 537.00 | 426 056.00 | 88 481.00 | 514 537.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 631 495.00 | 522 968.00 | 108 527.00 | 631 495.00 |
BL Raw materials, supplies | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 1 863 862.00 | 17 661.00 | 1 846 201.00 | 1 863 862.00 |
BZ Other receivables | 464 274.00 | | 464 274.00 | 464 274.00 |
CD Marketable securities | 2 983 410.00 | | 2 983 410.00 | 2 983 410.00 |
CF Cash and cash equivalents | 1 613 159.00 | | 1 613 159.00 | 1 613 159.00 |
CJ TOTAL (II) | 6 955 940.00 | 17 661.00 | 6 938 279.00 | 6 955 940.00 |
CO Grand total (0 to V) | 7 587 435.00 | 540 629.00 | 7 046 806.00 | 7 587 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 092 246.00 | 2 495 389.00 | | 3 092 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 051.00 | 596 856.00 | | 633 051.00 |
DL TOTAL (I) | 4 275 296.00 | 3 642 246.00 | | 4 275 296.00 |
DP Provisions for Risks | 263 132.00 | 298 173.00 | | 263 132.00 |
DR TOTAL (IV) | 263 132.00 | 298 173.00 | | 263 132.00 |
DX Trade payables and related accounts | 523 910.00 | 454 756.00 | | 523 910.00 |
DY Tax and social security liabilities | 1 950 231.00 | 2 248 522.00 | | 1 950 231.00 |
EA Other liabilities | 34 238.00 | 31 406.00 | | 34 238.00 |
EC TOTAL (IV) | 2 508 378.00 | 2 734 684.00 | | 2 508 378.00 |
EE Grand total (I to V) | 7 046 806.00 | 6 675 103.00 | | 7 046 806.00 |
EG Accrued income and payables due within one year | 2 508 378.00 | 2 734 684.00 | | 2 508 378.00 |
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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 | 12 569 706.00 | | 12 569 706.00 | 12 569 706.00 |
FJ Net sales | 12 569 706.00 | | 12 569 706.00 | 12 569 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 967.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 12 724 970.00 | |
FU Purchases of raw materials and other supplies | | | 417 900.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 3 067 400.00 | |
FX Taxes, duties, and similar payments | | | 384 904.00 | |
FY Salaries and Wages | | | 6 921 093.00 | |
FZ Social Security Contributions | | | 993 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 502.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 11 950 381.00 | |
GG - OPERATING RESULT (I - II) | | | 774 589.00 | |
GL Other interest and similar income | | | 60 390.00 | |
GP Total financial income (V) | | | 60 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 24 522.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 24 522.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 2 651.00 | 29 947.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | 4 689.00 | 9 000.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 38 947.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -14 425.00 | | -5 890.00 |
HJ Employee participation in company results | 16 841.00 | 39 125.00 | | 16 841.00 |
HK Income tax | 179 198.00 | 130 621.00 | | 179 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 811.00 | 11 498 679.00 | | 12 786 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 761.00 | 10 901 823.00 | | 12 153 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 051.00 | 596 856.00 | | 633 051.00 |
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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 | 607 363.00 | | 38 941.00 | 607 363.00 |
I4 DECREASES Grand Total | | 19 876.00 | 626 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 876.00 | 626 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 363.00 | | 38 941.00 | 607 363.00 |
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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 | 477 988.00 | 60 167.00 | 15 187.00 | 477 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 988.00 | 60 167.00 | 15 187.00 | 477 988.00 |
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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 | 298 173.00 | 90 502.00 | 125 544.00 | 298 173.00 |
6T Receivables | 4 828.00 | 12 833.00 | | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | 12 833.00 | | 4 828.00 |
7C Grand total | 303 001.00 | 103 335.00 | 125 544.00 | 303 001.00 |
UE of which provisions and reversals: - Operating | | 103 335.00 | 125 544.00 | |
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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 | 523 910.00 | 523 910.00 | | 523 910.00 |
8C Staff and Related Accounts | 906 342.00 | 906 342.00 | | 906 342.00 |
8D Social Security and Other Social Organizations | 385 314.00 | 385 314.00 | | 385 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 5 067.00 | | | 5 067.00 |
UX Other trade receivables | 1 842 678.00 | | | 1 842 678.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
VA Doubtful or disputed receivables | 21 184.00 | | | 21 184.00 |
VB VAT | 127 876.00 | | | 127 876.00 |
VC Group and associates | 334 330.00 | | | 334 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 460.00 | 189 460.00 | | 189 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 203.00 | 2 328 136.00 | 5 067.00 | 2 333 203.00 |
VW VAT | 469 115.00 | 469 115.00 | | 469 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 378.00 | 2 508 378.00 | | 2 508 378.00 |
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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 | 282.00 | | | 282.00 |
