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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 | 42 667.00 | 40 398.00 | 2 269.00 | 42 667.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 54 905.00 | 38 492.00 | 16 413.00 | 54 905.00 |
AT Other tangible assets | 185 924.00 | 169 125.00 | 16 799.00 | 185 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 341 372.00 | 248 015.00 | 93 357.00 | 341 372.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 554 516.00 | 22 631.00 | 531 885.00 | 554 516.00 |
BZ Other receivables | 167 161.00 | | 167 161.00 | 167 161.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 708 256.00 | | 708 256.00 | 708 256.00 |
CH Prepaid expenses | 69 982.00 | | 69 982.00 | 69 982.00 |
CJ TOTAL (II) | 1 558 797.00 | 22 631.00 | 1 536 166.00 | 1 558 797.00 |
CO Grand total (0 to V) | 1 900 170.00 | 270 646.00 | 1 629 523.00 | 1 900 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 498 426.00 | | | 498 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 140.00 | | | 122 140.00 |
DL TOTAL (I) | 743 766.00 | | | 743 766.00 |
DP Provisions for Risks | 34 905.00 | | | 34 905.00 |
DR TOTAL (IV) | 34 905.00 | | | 34 905.00 |
DU Loans and Debts from Credit Institutions (3) | 75 396.00 | | | 75 396.00 |
DX Trade payables and related accounts | 211 287.00 | | | 211 287.00 |
DY Tax and social security liabilities | 415 446.00 | | | 415 446.00 |
EA Other liabilities | 14 174.00 | | | 14 174.00 |
EB Prepaid income (2) | 134 545.00 | | | 134 545.00 |
EC TOTAL (IV) | 850 851.00 | | | 850 851.00 |
EE Grand total (I to V) | 1 629 523.00 | | | 1 629 523.00 |
EG Accrued income and payables due within one year | 795 325.00 | | | 795 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 328.00 | 29 990.00 | 429 318.00 | 399 328.00 |
FG Production sold - services | 2 292 761.00 | 181 148.00 | 2 473 910.00 | 2 292 761.00 |
FJ Net sales | 2 692 090.00 | 211 138.00 | 2 903 228.00 | 2 692 090.00 |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 609.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 949 238.00 | |
FS Purchases of goods (including customs duties) | | | 324 005.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 575 195.00 | |
FX Taxes, duties, and similar payments | | | 43 389.00 | |
FY Salaries and Wages | | | 1 323 068.00 | |
FZ Social Security Contributions | | | 476 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 050.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 2 814 114.00 | |
GG - OPERATING RESULT (I - II) | | | 135 123.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 19 489.00 | | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 539.00 | | | 2 956 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 399.00 | | | 2 834 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 140.00 | | | 122 140.00 |
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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 | 346 788.00 | | | 346 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 341 373.00 | |
IO DECREASES Total including other intangible assets | | | 93 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 531.00 | | | 94 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 382.00 | | | 245 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 245 021.00 | 19 854.00 | 16 859.00 | 245 021.00 |
PE DEPRECIATION Total including other intangible assets | 43 531.00 | 1 219.00 | 4 352.00 | 43 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 489.00 | 18 635.00 | 12 507.00 | 201 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 51 055.00 | 24 050.00 | 40 199.00 | 51 055.00 |
7C Grand total | 51 055.00 | 24 050.00 | 40 199.00 | 51 055.00 |
UE of which provisions and reversals: - Operating | | 24 050.00 | 40 199.00 | |
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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 | 211 288.00 | 211 288.00 | | 211 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
8L Deferred income | 134 546.00 | 134 546.00 | | 134 546.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 554 517.00 | 554 517.00 | | 554 517.00 |
VH Loans with a maturity of more than one year at origin | 75 397.00 | 19 871.00 | 55 525.00 | 75 397.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VP Miscellaneous | 167 162.00 | 1 671 621.00 | | 167 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 446.00 | 415 446.00 | | 415 446.00 |
VS Prepaid expenses | 69 983.00 | 69 983.00 | | 69 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 521.00 | 791 661.00 | 6 860.00 | 798 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 851.00 | 795 326.00 | 55 525.00 | 850 851.00 |
