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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 | 170 092.00 | 159 045.00 | 11 047.00 | 170 092.00 |
AP Buildings | 412 818.00 | 236 436.00 | 176 382.00 | 412 818.00 |
AR Technical installations, industrial equipment and tools | 33 330.00 | 24 830.00 | 8 500.00 | 33 330.00 |
AT Other tangible assets | 157 666.00 | 146 898.00 | 10 768.00 | 157 666.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 784 347.00 | 567 209.00 | 217 138.00 | 784 347.00 |
BX Customers and related accounts | 1 946 019.00 | | 1 946 019.00 | 1 946 019.00 |
BZ Other receivables | 362 989.00 | | 362 989.00 | 362 989.00 |
CF Cash and cash equivalents | 105 370.00 | | 105 370.00 | 105 370.00 |
CJ TOTAL (II) | 2 414 378.00 | | 2 414 378.00 | 2 414 378.00 |
CO Grand total (0 to V) | 3 198 725.00 | 567 209.00 | 2 631 516.00 | 3 198 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 376 576.00 | | | 376 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 387.00 | | | 683 387.00 |
DK Regulated provisions | 4 617.00 | | | 4 617.00 |
DL TOTAL (I) | 1 214 180.00 | | | 1 214 180.00 |
DX Trade payables and related accounts | 1 094 590.00 | | | 1 094 590.00 |
DY Tax and social security liabilities | 320 826.00 | | | 320 826.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 417 336.00 | | | 1 417 336.00 |
EE Grand total (I to V) | 2 631 516.00 | | | 2 631 516.00 |
EG Accrued income and payables due within one year | 1 417 336.00 | | | 1 417 336.00 |
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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 | 4 708 686.00 | 1 440 532.00 | 6 149 219.00 | 4 708 686.00 |
FJ Net sales | 4 708 686.00 | 1 440 532.00 | 6 149 219.00 | 4 708 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 6 157 851.00 | |
FW Other purchases and external expenses | | | 3 952 404.00 | |
FX Taxes, duties, and similar payments | | | 42 369.00 | |
FY Salaries and Wages | | | 687 168.00 | |
FZ Social Security Contributions | | | 306 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GE Other Expenses | | | 169 920.00 | |
GF Total Operating Expenses (II) | | | 5 253 132.00 | |
GG - OPERATING RESULT (I - II) | | | 904 718.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
HC Reversals of provisions and transfers of expenses | 31 427.00 | | | 31 427.00 |
HD Total exceptional income (VII) | 31 427.00 | | | 31 427.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 490.00 | | | 30 490.00 |
HJ Employee participation in company results | 34 082.00 | | | 34 082.00 |
HK Income tax | 217 756.00 | | | 217 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 295.00 | | | 6 189 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 908.00 | | | 5 505 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 387.00 | | | 683 387.00 |
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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 | 473.00 | 95.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 39.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 56.00 | | 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | | 31.00 | 35.00 |
7C Grand total | 35.00 | | 31.00 | 35.00 |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 76.00 | | | 76.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417.00 | 1 417.00 | | 1 417.00 |
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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 | 12.00 | 10.00 | | 12.00 |
