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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 | 89 854.00 | 87 350.00 | 2 504.00 | 89 854.00 |
AR Technical installations, industrial equipment and tools | 140 424.00 | 77 671.00 | 62 753.00 | 140 424.00 |
AT Other tangible assets | 1 392 553.00 | 454 758.00 | 937 795.00 | 1 392 553.00 |
BD Other fixed assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 96 053.00 | | 96 053.00 | 96 053.00 |
BJ TOTAL (I) | 1 756 521.00 | 619 779.00 | 1 136 742.00 | 1 756 521.00 |
BX Customers and related accounts | 1 797 172.00 | | 1 797 172.00 | 1 797 172.00 |
BZ Other receivables | 215 083.00 | | 215 083.00 | 215 083.00 |
CF Cash and cash equivalents | 1 210 902.00 | | 1 210 902.00 | 1 210 902.00 |
CH Prepaid expenses | 55 255.00 | | 55 255.00 | 55 255.00 |
CJ TOTAL (II) | 3 278 413.00 | | 3 278 413.00 | 3 278 413.00 |
CO Grand total (0 to V) | 5 034 934.00 | 619 779.00 | 4 415 155.00 | 5 034 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 1 134 073.00 | | | 1 134 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 845.00 | | | 425 845.00 |
DL TOTAL (I) | 1 651 223.00 | | | 1 651 223.00 |
DU Loans and Debts from Credit Institutions (3) | 673 134.00 | | | 673 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 190.00 | | | 146 190.00 |
DX Trade payables and related accounts | 1 215 618.00 | | | 1 215 618.00 |
DY Tax and social security liabilities | 716 608.00 | | | 716 608.00 |
EA Other liabilities | 12 382.00 | | | 12 382.00 |
EC TOTAL (IV) | 2 763 932.00 | | | 2 763 932.00 |
EE Grand total (I to V) | 4 415 155.00 | | | 4 415 155.00 |
EG Accrued income and payables due within one year | 2 234 302.00 | | | 2 234 302.00 |
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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 | 3 940 835.00 | | 3 940 835.00 | 3 940 835.00 |
FJ Net sales | 3 940 835.00 | | 3 940 835.00 | 3 940 835.00 |
FO Operating subsidies | | | 128 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 849.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 101 506.00 | |
FW Other purchases and external expenses | | | 2 055 192.00 | |
FX Taxes, duties, and similar payments | | | 64 469.00 | |
FY Salaries and Wages | | | 840 784.00 | |
FZ Social Security Contributions | | | 253 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 180.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 432 448.00 | |
GG - OPERATING RESULT (I - II) | | | 669 058.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HJ Employee participation in company results | 39 478.00 | | | 39 478.00 |
HK Income tax | 189 737.00 | | | 189 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 210.00 | | | 4 106 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 366.00 | | | 3 680 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 845.00 | | | 425 845.00 |
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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 | 1 651 701.00 | | 127 097.00 | 1 651 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 690.00 | |
I4 DECREASES Grand Total | | 22 278.00 | 1 756 521.00 | |
IO DECREASES Total including other intangible assets | | 11 370.00 | 89 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 908.00 | 1 532 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 539.00 | | 5 685.00 | 95 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 071.00 | | 101 814.00 | 1 442 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 092.00 | | 19 599.00 | 114 092.00 |
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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 | 418 070.00 | 488 174.00 | 286 466.00 | 418 070.00 |
PE DEPRECIATION Total including other intangible assets | 91 135.00 | 4 263.00 | 8 048.00 | 91 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 935.00 | 483 911.00 | 278 417.00 | 326 935.00 |
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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 | 1 215 618.00 | 1 215 618.00 | | 1 215 618.00 |
8C Staff and Related Accounts | 201 043.00 | 201 043.00 | | 201 043.00 |
8D Social Security and Other Social Organizations | 125 300.00 | 125 300.00 | | 125 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 96 053.00 | | | 96 053.00 |
UX Other trade receivables | 1 797 172.00 | | | 1 797 172.00 |
VB VAT | 213 070.00 | | | 213 070.00 |
VH Loans with a maturity of more than one year at origin | 673 134.00 | 143 504.00 | 476 394.00 | 673 134.00 |
VI Group and Associates | 146 190.00 | 146 190.00 | | 146 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 55 255.00 | | | 55 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 564.00 | 2 067 510.00 | 96 053.00 | 2 163 564.00 |
VW VAT | 383 023.00 | 383 023.00 | | 383 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 932.00 | 2 234 302.00 | 476 394.00 | 2 763 932.00 |
