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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 | 86 502.00 | 83 141.00 | 3 361.00 | 86 502.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 829.00 | | 2 829.00 |
AT Other tangible assets | 490 425.00 | 255 627.00 | 234 798.00 | 490 425.00 |
BB Receivables related to investments | 35 289.00 | 35 289.00 | | 35 289.00 |
BH Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
BJ TOTAL (I) | 672 461.00 | 390 885.00 | 281 575.00 | 672 461.00 |
BN Goods in progress | 768 514.00 | | 768 514.00 | 768 514.00 |
BX Customers and related accounts | 2 982 959.00 | 44 192.00 | 2 938 766.00 | 2 982 959.00 |
BZ Other receivables | 108 230.00 | 305.00 | 107 925.00 | 108 230.00 |
CF Cash and cash equivalents | 2 253 168.00 | | 2 253 168.00 | 2 253 168.00 |
CH Prepaid expenses | 53 314.00 | | 53 314.00 | 53 314.00 |
CJ TOTAL (II) | 6 166 185.00 | 44 497.00 | 6 121 688.00 | 6 166 185.00 |
CO Grand total (0 to V) | 6 838 646.00 | 435 383.00 | 6 403 263.00 | 6 838 646.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 592 258.00 | 1 362 280.00 | | 1 592 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 230.00 | 229 978.00 | | 204 230.00 |
DL TOTAL (I) | 1 983 967.00 | 1 779 737.00 | | 1 983 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 151 912.00 | 176 234.00 | | 151 912.00 |
DY Tax and social security liabilities | 4 216 670.00 | 3 351 321.00 | | 4 216 670.00 |
EA Other liabilities | 47 504.00 | 13 996.00 | | 47 504.00 |
EC TOTAL (IV) | 4 419 296.00 | 3 541 551.00 | | 4 419 296.00 |
EE Grand total (I to V) | 6 403 263.00 | 5 321 287.00 | | 6 403 263.00 |
EG Accrued income and payables due within one year | 4 419 296.00 | 3 541 551.00 | | 4 419 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | | | 3 211.00 |
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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 | 8 655 481.00 | | 8 655 481.00 | 8 655 481.00 |
FJ Net sales | 8 655 481.00 | | 8 655 481.00 | 8 655 481.00 |
FM Inventory production | | | 42 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 702 675.00 | |
FW Other purchases and external expenses | | | 1 924 617.00 | |
FX Taxes, duties, and similar payments | | | 249 081.00 | |
FY Salaries and Wages | | | 4 255 913.00 | |
FZ Social Security Contributions | | | 1 828 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 340 924.00 | |
GG - OPERATING RESULT (I - II) | | | 361 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 449.00 | 19 354.00 | | 25 449.00 |
HD Total exceptional income (VII) | 25 449.00 | 19 354.00 | | 25 449.00 |
HE Exceptional expenses on management operations | 5 041.00 | 8 586.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | | 6 842.00 | | |
HH Total exceptional expenses (VIII) | 5 041.00 | 15 428.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 408.00 | 3 926.00 | | 20 408.00 |
HJ Employee participation in company results | 58 670.00 | 59 414.00 | | 58 670.00 |
HK Income tax | 119 260.00 | 81 290.00 | | 119 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 125.00 | 8 459 713.00 | | 8 728 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 895.00 | 8 229 735.00 | | 8 523 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 230.00 | 229 978.00 | | 204 230.00 |
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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 | 667 349.00 | | 26 262.00 | 667 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 705.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 672 461.00 | |
IO DECREASES Total including other intangible assets | | 6 768.00 | 86 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 493 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 441.00 | | 828.00 | 92 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 158.00 | | 24 478.00 | 483 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 749.00 | | 956.00 | 91 749.00 |
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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 | 287 060.00 | 75 686.00 | 21 150.00 | 287 060.00 |
PE DEPRECIATION Total including other intangible assets | 78 559.00 | 11 349.00 | 6 768.00 | 78 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 501.00 | 64 337.00 | 14 382.00 | 208 501.00 |
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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 | 151 912.00 | 151 912.00 | | 151 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 504.00 | 47 504.00 | | 47 504.00 |
UL Receivables related to investments | 35 289.00 | | | 35 289.00 |
UT Other financial assets | 43 416.00 | | | 43 416.00 |
UX Other trade receivables | 2 982 959.00 | | | 2 982 959.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VP Miscellaneous | 108 230.00 | | | 108 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216 670.00 | 4 216 670.00 | | 4 216 670.00 |
VS Prepaid expenses | 53 314.00 | | | 53 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 207.00 | 3 144 502.00 | 78 705.00 | 3 223 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 296.00 | 4 419 296.00 | | 4 419 296.00 |
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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 | 62.00 | | | 62.00 |
