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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 | 46 293.00 | 32 063.00 | 14 230.00 | 46 293.00 |
AR Technical installations, industrial equipment and tools | 33 940.00 | 22 136.00 | 11 804.00 | 33 940.00 |
AT Other tangible assets | 94 488.00 | 83 655.00 | 10 833.00 | 94 488.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 176 245.00 | 137 854.00 | 38 391.00 | 176 245.00 |
BL Raw materials, supplies | 108 001.00 | | 108 001.00 | 108 001.00 |
BX Customers and related accounts | 620 394.00 | 3 822.00 | 616 572.00 | 620 394.00 |
BZ Other receivables | 121 163.00 | | 121 163.00 | 121 163.00 |
CF Cash and cash equivalents | 1 089 104.00 | | 1 089 104.00 | 1 089 104.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 939 103.00 | 3 822.00 | 1 935 281.00 | 1 939 103.00 |
CO Grand total (0 to V) | 2 115 348.00 | 141 676.00 | 1 973 672.00 | 2 115 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 722 641.00 | | | 722 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 973.00 | | | 321 973.00 |
DL TOTAL (I) | 1 078 153.00 | | | 1 078 153.00 |
DQ Provisions for Expenses | 259 542.00 | | | 259 542.00 |
DR TOTAL (IV) | 259 542.00 | | | 259 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 352 951.00 | | | 352 951.00 |
DY Tax and social security liabilities | 280 253.00 | | | 280 253.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 635 977.00 | | | 635 977.00 |
EE Grand total (I to V) | 1 973 672.00 | | | 1 973 672.00 |
EG Accrued income and payables due within one year | 635 976.00 | | | 635 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 939.00 | | 2 939.00 | 2 939.00 |
FG Production sold - services | 3 822 326.00 | | 3 822 326.00 | 3 822 326.00 |
FJ Net sales | 3 825 265.00 | | 3 825 265.00 | 3 825 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 356.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 847 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 733.00 | |
FV Inventory change (raw materials and supplies) | | | -61 066.00 | |
FW Other purchases and external expenses | | | 615 692.00 | |
FX Taxes, duties, and similar payments | | | 42 502.00 | |
FY Salaries and Wages | | | 915 503.00 | |
FZ Social Security Contributions | | | 467 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 476 998.00 | |
GG - OPERATING RESULT (I - II) | | | 370 930.00 | |
GL Other interest and similar income | | | 906.00 | |
GO Net income from sales of marketable securities | | | 11 300.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 981.00 | | | 20 981.00 |
HB Exceptional income from capital transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HK Income tax | 61 632.00 | | | 61 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 682.00 | | | 3 861 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 709.00 | | | 3 539 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 973.00 | | | 321 973.00 |
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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 | 174 938.00 | | 24 092.00 | 174 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 22 785.00 | 176 245.00 | |
IO DECREASES Total including other intangible assets | | 7 541.00 | 46 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 128 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | 14 248.00 | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 828.00 | | 9 844.00 | 133 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 148 714.00 | 11 925.00 | 22 785.00 | 148 714.00 |
PE DEPRECIATION Total including other intangible assets | 38 964.00 | 640.00 | 7 541.00 | 38 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 750.00 | 11 285.00 | 15 244.00 | 109 750.00 |
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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 | 254 295.00 | 6 435.00 | 1 188.00 | 254 295.00 |
6T Receivables | 4 009.00 | | 187.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | | 187.00 | 4 009.00 |
7C Grand total | 258 304.00 | 6 435.00 | 1 375.00 | 258 304.00 |
UE of which provisions and reversals: - Operating | | 6 435.00 | 1 375.00 | |
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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 | 352 951.00 | 352 951.00 | | 352 951.00 |
8C Staff and Related Accounts | 70 946.00 | 70 946.00 | | 70 946.00 |
8D Social Security and Other Social Organizations | 78 784.00 | 78 784.00 | | 78 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 616 042.00 | | | 616 042.00 |
VA Doubtful or disputed receivables | 4 352.00 | | | 4 352.00 |
VB VAT | 21 954.00 | | | 21 954.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 95 594.00 | | | 95 594.00 |
VN Other taxes, similar payments | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 521.00 | 741 997.00 | 1 524.00 | 743 521.00 |
VW VAT | 119 787.00 | 119 787.00 | | 119 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 976.00 | 635 976.00 | | 635 976.00 |
