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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 | 56 033.00 | 55 433.00 | 600.00 | 56 033.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AP Buildings | 300 981.00 | 266 691.00 | 34 290.00 | 300 981.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 11 057.00 | | 11 057.00 |
AT Other tangible assets | 156 663.00 | 111 261.00 | 45 401.00 | 156 663.00 |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 744 899.00 | 444 442.00 | 300 456.00 | 744 899.00 |
BN Goods in progress | 5 397 581.00 | | 5 397 581.00 | 5 397 581.00 |
BX Customers and related accounts | 3 019 743.00 | 88 603.00 | 2 931 139.00 | 3 019 743.00 |
BZ Other receivables | 581 634.00 | | 581 634.00 | 581 634.00 |
CF Cash and cash equivalents | 2 025 440.00 | | 2 025 440.00 | 2 025 440.00 |
CH Prepaid expenses | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 11 085 089.00 | 88 603.00 | 10 996 485.00 | 11 085 089.00 |
CO Grand total (0 to V) | 11 829 988.00 | 533 046.00 | 11 296 942.00 | 11 829 988.00 |
CU Other investments | 73 400.00 | | 73 400.00 | 73 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 252.00 | | | 1 169 252.00 |
DL TOTAL (I) | 1 334 390.00 | | | 1 334 390.00 |
DP Provisions for Risks | 131 044.00 | | | 131 044.00 |
DR TOTAL (IV) | 131 044.00 | | | 131 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 484 193.00 | | | 1 484 193.00 |
DY Tax and social security liabilities | 1 299 056.00 | | | 1 299 056.00 |
EA Other liabilities | 164 035.00 | | | 164 035.00 |
EB Prepaid income (2) | 6 884 142.00 | | | 6 884 142.00 |
EC TOTAL (IV) | 9 831 507.00 | | | 9 831 507.00 |
EE Grand total (I to V) | 11 296 942.00 | | | 11 296 942.00 |
EG Accrued income and payables due within one year | 9 831 507.00 | | | 9 831 507.00 |
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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 | 16 644 968.00 | | 16 644 968.00 | 16 644 968.00 |
FJ Net sales | 16 644 968.00 | | 16 644 968.00 | 16 644 968.00 |
FM Inventory production | | | -1 871 789.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 833 932.00 | |
FW Other purchases and external expenses | | | 11 332 283.00 | |
FX Taxes, duties, and similar payments | | | 105 020.00 | |
FY Salaries and Wages | | | 1 142 929.00 | |
FZ Social Security Contributions | | | 501 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 218 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 466.00 | |
GL Other interest and similar income | | | 16 908.00 | |
GP Total financial income (V) | | | 75 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 129.00 | | | 49 129.00 |
HA Exceptional income from management transactions | 20 310.00 | | | 20 310.00 |
HB Exceptional income from capital transactions | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 37 360.00 | | | 37 360.00 |
HE Exceptional expenses on management operations | 9 626.00 | | | 9 626.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 25 126.00 | | | 25 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | | | 12 234.00 |
HK Income tax | 533 407.00 | | | 533 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946 667.00 | | | 14 946 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 414.00 | | | 13 777 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 252.00 | | | 1 169 252.00 |
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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 | 754 367.00 | | | 754 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 680.00 | |
I4 DECREASES Grand Total | | | 744 899.00 | |
IO DECREASES Total including other intangible assets | | | 56 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 407.00 | | | 86 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 696.00 | | | 464 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 780.00 | | | 79 780.00 |
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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 | 454 764.00 | 33 368.00 | 43 690.00 | 454 764.00 |
PE DEPRECIATION Total including other intangible assets | 80 010.00 | 8 071.00 | 32 647.00 | 80 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 754.00 | 25 298.00 | 11 042.00 | 374 754.00 |
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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 | 115 644.00 | 15 400.00 | | 115 644.00 |
6T Receivables | 10 111.00 | 88 604.00 | 10 111.00 | 10 111.00 |
7B Total provisions for depreciation | 10 111.00 | 88 604.00 | 10 111.00 | 10 111.00 |
7C Grand total | 125 755.00 | 104 004.00 | 10 111.00 | 125 755.00 |
UE of which provisions and reversals: - Operating | | 88 604.00 | 10 111.00 | |
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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 | 1 484 194.00 | 1 484 194.00 | | 1 484 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 115.00 | 164 115.00 | | 164 115.00 |
8L Deferred income | 6 884 143.00 | 6 884 143.00 | | 6 884 143.00 |
UT Other financial assets | 23 280.00 | | | 23 280.00 |
UX Other trade receivables | 581 635.00 | | | 581 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299 057.00 | 1 299 057.00 | | 1 299 057.00 |
VS Prepaid expenses | 60 689.00 | | | 60 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 347.00 | 3 662 067.00 | 23 280.00 | 3 685 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 508.00 | 9 831 508.00 | | 9 831 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
