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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 | 40 016.00 | 36 644.00 | 3 372.00 | 40 016.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 815.00 | 114.00 | 1 929.00 |
AT Other tangible assets | 507 842.00 | 356 197.00 | 151 646.00 | 507 842.00 |
BF Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 566 138.00 | 397 476.00 | 168 661.00 | 566 138.00 |
BL Raw materials, supplies | 20 276.00 | | 20 276.00 | 20 276.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 1 420 981.00 | 2 547.00 | 1 418 435.00 | 1 420 981.00 |
BZ Other receivables | 173 760.00 | | 173 760.00 | 173 760.00 |
CF Cash and cash equivalents | 1 301 210.00 | | 1 301 210.00 | 1 301 210.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 2 939 272.00 | 2 547.00 | 2 936 725.00 | 2 939 272.00 |
CO Grand total (0 to V) | 3 505 410.00 | 400 023.00 | 3 105 386.00 | 3 505 410.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 344.00 | 115 286.00 | | 115 344.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 276.00 | 454 259.00 | | 535 276.00 |
DL TOTAL (I) | 1 527 255.00 | 1 446 179.00 | | 1 527 255.00 |
DP Provisions for Risks | 77 972.00 | 55 579.00 | | 77 972.00 |
DR TOTAL (IV) | 77 972.00 | 55 579.00 | | 77 972.00 |
DU Loans and Debts from Credit Institutions (3) | 117 422.00 | 10 070.00 | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 010.00 | 31 233.00 | | 54 010.00 |
DW Advances and down payments received on current orders | | 43 440.00 | | |
DX Trade payables and related accounts | 714 668.00 | 523 414.00 | | 714 668.00 |
DY Tax and social security liabilities | 471 284.00 | 371 252.00 | | 471 284.00 |
EA Other liabilities | 142 776.00 | 23 844.00 | | 142 776.00 |
EC TOTAL (IV) | 1 500 159.00 | 1 003 253.00 | | 1 500 159.00 |
EE Grand total (I to V) | 3 105 386.00 | 2 505 011.00 | | 3 105 386.00 |
EG Accrued income and payables due within one year | 1 418 972.00 | 1 003 253.00 | | 1 418 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 430.00 | 3 771.00 | 370 201.00 | 366 430.00 |
FG Production sold - services | 5 056 472.00 | 75 303.00 | 5 131 775.00 | 5 056 472.00 |
FJ Net sales | 5 422 902.00 | 79 074.00 | 5 501 976.00 | 5 422 902.00 |
FO Operating subsidies | | | 6 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 966.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 539 456.00 | |
FU Purchases of raw materials and other supplies | | | -4 036.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 2 609 178.00 | |
FX Taxes, duties, and similar payments | | | 85 843.00 | |
FY Salaries and Wages | | | 1 320 801.00 | |
FZ Social Security Contributions | | | 512 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 171 241.00 | |
GF Total Operating Expenses (II) | | | 4 754 644.00 | |
GG - OPERATING RESULT (I - II) | | | 784 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 153.00 | 10 946.00 | | 30 153.00 |
HA Exceptional income from management transactions | 871.00 | 76.00 | | 871.00 |
HB Exceptional income from capital transactions | 5 667.00 | 7 833.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 11 060.00 | | | 11 060.00 |
HD Total exceptional income (VII) | 17 598.00 | 7 909.00 | | 17 598.00 |
HE Exceptional expenses on management operations | 4 545.00 | 561.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | 2 025.00 | | 1 547.00 |
HG Exceptional depreciation and provisions | 33 453.00 | 55 579.00 | | 33 453.00 |
HH Total exceptional expenses (VIII) | 39 546.00 | 58 164.00 | | 39 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 948.00 | -50 255.00 | | -21 948.00 |
HK Income tax | 227 630.00 | 142 913.00 | | 227 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 617.00 | 5 028 650.00 | | 5 557 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 341.00 | 4 574 391.00 | | 5 022 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 276.00 | 454 259.00 | | 535 276.00 |
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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 | 506 524.00 | | 152 295.00 | 506 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 403.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 13 530.00 | |
I4 DECREASES Grand Total | | 95 501.00 | 563 317.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 819.00 | 509 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 613.00 | | | 35 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 698.00 | | 147 892.00 | 452 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | | 18 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 200.00 | | | 28 200.00 |
5Z Total provisions for risks and expenses | 55 579.00 | 33 453.00 | 11 060.00 | 55 579.00 |
6T Receivables | 81.00 | 2 547.00 | 813.00 | 81.00 |
7B Total provisions for depreciation | 3 633.00 | 2 547.00 | 813.00 | 3 633.00 |
7C Grand total | 59 212.00 | 36 000.00 | 11 873.00 | 59 212.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 813.00 | |
UG - Financial | | | 1.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 714 668.00 | 714 668.00 | | 714 668.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 95 470.00 | 95 470.00 | | 95 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 776.00 | 142 776.00 | | 142 776.00 |
UP Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 13 480.00 | | | 13 480.00 |
UX Other trade receivables | 1 417 925.00 | | | 1 417 925.00 |
UY Staff and related accounts | 6 152.00 | | | 6 152.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 81 965.00 | | | 81 965.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 117 155.00 | 35 406.00 | 81 749.00 | 117 155.00 |
VI Group and Associates | 53 988.00 | 53 988.00 | | 53 988.00 |
VJ Loans taken out during the year | 142 172.00 | | | 142 172.00 |
VK Loans repaid during the year | 34 802.00 | | | 34 802.00 |
VP Miscellaneous | 74 928.00 | | | 74 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | | | 10 715.00 |
VS Prepaid expenses | 22 850.00 | | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 892.00 | 1 620 412.00 | 13 480.00 | 1 633 892.00 |
VW VAT | 332 770.00 | 332 770.00 | | 332 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 159.00 | 1 418 410.00 | 81 749.00 | 1 500 159.00 |
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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 | 40.00 | 41.00 | | 40.00 |
