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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 | 15 561.00 | 9 368.00 | 6 193.00 | 15 561.00 |
AJ Other Intangible Assets | 99 832.00 | 9 983.00 | 89 849.00 | 99 832.00 |
AR Technical installations, industrial equipment and tools | 161 940.00 | 108 994.00 | 52 945.00 | 161 940.00 |
AT Other tangible assets | 127 589.00 | 105 004.00 | 22 585.00 | 127 589.00 |
BD Other fixed assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 446 181.00 | 233 350.00 | 212 831.00 | 446 181.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 1 120 186.00 | 180 868.00 | 939 317.00 | 1 120 186.00 |
BZ Other receivables | 310 102.00 | | 310 102.00 | 310 102.00 |
CF Cash and cash equivalents | 194 299.00 | | 194 299.00 | 194 299.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 1 631 030.00 | 180 868.00 | 1 450 162.00 | 1 631 030.00 |
CO Grand total (0 to V) | 2 077 211.00 | 414 218.00 | 1 662 993.00 | 2 077 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 81 397.00 | 113 952.00 | | 81 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 248.00 | -32 555.00 | | 66 248.00 |
DL TOTAL (I) | 186 145.00 | 119 897.00 | | 186 145.00 |
DU Loans and Debts from Credit Institutions (3) | 291 229.00 | 352 585.00 | | 291 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 55 282.00 | | 7 725.00 |
DX Trade payables and related accounts | 765 921.00 | 375 275.00 | | 765 921.00 |
DY Tax and social security liabilities | 404 064.00 | 304 687.00 | | 404 064.00 |
EA Other liabilities | 7 909.00 | 1 804.00 | | 7 909.00 |
EC TOTAL (IV) | 1 476 848.00 | 1 089 633.00 | | 1 476 848.00 |
EE Grand total (I to V) | 1 682 993.00 | 1 209 530.00 | | 1 682 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 024 762.00 | |
FO Operating subsidies | | | 18 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 200.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 5 073 343.00 | |
FU Purchases of raw materials and other supplies | | | 32 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 1 825 944.00 | |
FX Taxes, duties, and similar payments | | | 183 996.00 | |
FY Salaries and Wages | | | 789 744.00 | |
FZ Social Security Contributions | | | 215 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 169.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 4 964 579.00 | |
GG - OPERATING RESULT (I - II) | | | 108 764.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 58 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 995.00 | 3 519.00 | | 28 995.00 |
HH Total exceptional expenses (VIII) | 24 267.00 | 7 276.00 | | 24 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | -3 757.00 | | 4 729.00 |
HK Income tax | -9 888.00 | | | -9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 828.00 | 3 064 744.00 | | 5 103 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 580.00 | 3 097 299.00 | | 5 037 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 248.00 | -32 555.00 | | 66 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 707.00 | 45 443.00 | 2 281.00 | 137 707.00 |
7B Total provisions for depreciation | 137 707.00 | 45 443.00 | 2 281.00 | 137 707.00 |
7C Grand total | 137 707.00 | 45 443.00 | 2 281.00 | 137 707.00 |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
8B Suppliers and Related Accounts | 765 921.00 | 765 921.00 | | 765 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VG Loans with a maturity of up to one year at origin | 291 229.00 | 116 049.00 | 175 180.00 | 291 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 064.00 | 404 064.00 | | 404 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 412.00 | 1 433 427.00 | 25 985.00 | 1 459 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 848.00 | 1 301 668.00 | 175 180.00 | 1 476 848.00 |
