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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 | 7 900.00 | 6 390.00 | 1 510.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 157 604.00 | 152 828.00 | 4 776.00 | 157 604.00 |
AT Other tangible assets | 197 209.00 | 124 165.00 | 73 044.00 | 197 209.00 |
BF Loans | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 380 587.00 | 283 383.00 | 97 204.00 | 380 587.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 111 132.00 | | 111 132.00 | 111 132.00 |
BX Customers and related accounts | 578 768.00 | | 578 768.00 | 578 768.00 |
BZ Other receivables | 99 963.00 | | 99 963.00 | 99 963.00 |
CF Cash and cash equivalents | 349 140.00 | | 349 140.00 | 349 140.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
CO Grand total (0 to V) | 1 524 257.00 | 283 383.00 | 1 240 874.00 | 1 524 257.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 767.00 | 145 018.00 | | 146 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 395.00 | 241 749.00 | | 159 395.00 |
DL TOTAL (I) | 471 161.00 | 551 767.00 | | 471 161.00 |
DP Provisions for Risks | 8 069.00 | 7 068.00 | | 8 069.00 |
DQ Provisions for Expenses | 13 939.00 | 8 915.00 | | 13 939.00 |
DR TOTAL (IV) | 22 008.00 | 15 983.00 | | 22 008.00 |
DX Trade payables and related accounts | 206 227.00 | 190 062.00 | | 206 227.00 |
DY Tax and social security liabilities | 311 914.00 | 335 219.00 | | 311 914.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 229 334.00 | 95 025.00 | | 229 334.00 |
EC TOTAL (IV) | 747 705.00 | 620 305.00 | | 747 705.00 |
EE Grand total (I to V) | 1 240 874.00 | 1 188 055.00 | | 1 240 874.00 |
EG Accrued income and payables due within one year | 747 705.00 | 620 305.00 | | 747 705.00 |
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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 | 2 251 914.00 | | 2 251 914.00 | 2 251 914.00 |
FJ Net sales | 2 251 914.00 | | 2 251 914.00 | 2 251 914.00 |
FM Inventory production | | | 33 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 701.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 300 631.00 | |
FU Purchases of raw materials and other supplies | | | 495 437.00 | |
FW Other purchases and external expenses | | | 685 482.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 608 088.00 | |
FZ Social Security Contributions | | | 228 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 077 952.00 | |
GG - OPERATING RESULT (I - II) | | | 222 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 797.00 | | 543.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 626.00 | 797.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 516.00 | 563.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 563.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 234.00 | | 8 111.00 |
HJ Employee participation in company results | 24 707.00 | 11 972.00 | | 24 707.00 |
HK Income tax | 46 858.00 | 91 460.00 | | 46 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 467.00 | 2 480 952.00 | | 2 309 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 072.00 | 2 239 203.00 | | 2 150 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 395.00 | 241 749.00 | | 159 395.00 |
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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 | 352 875.00 | | 71 895.00 | 352 875.00 |
I3 DECREASES Total Financial Fixed Assets | 8 200.00 | | 17 874.00 | 8 200.00 |
I4 DECREASES Grand Total | 8 200.00 | 35 983.00 | 380 587.00 | 8 200.00 |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 983.00 | 354 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | 1 510.00 | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 411.00 | | 70 385.00 | 320 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 074.00 | | | 26 074.00 |
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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 | 290 139.00 | 29 227.00 | 35 983.00 | 290 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 749.00 | 29 227.00 | 35 983.00 | 283 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 983.00 | 13 093.00 | 7 068.00 | 15 983.00 |
7C Grand total | 15 983.00 | 13 093.00 | 7 068.00 | 15 983.00 |
UE of which provisions and reversals: - Operating | | 13 093.00 | 7 068.00 | |
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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 | 206 227.00 | 206 227.00 | | 206 227.00 |
8C Staff and Related Accounts | 124 889.00 | 124 889.00 | | 124 889.00 |
8D Social Security and Other Social Organizations | 60 408.00 | 60 408.00 | | 60 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 229 334.00 | 229 334.00 | | 229 334.00 |
UP Loans | 5 189.00 | 1 200.00 | 3 989.00 | 5 189.00 |
UT Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
UX Other trade receivables | 578 768.00 | 578 768.00 | | 578 768.00 |
VB VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VM Income taxes | 60 948.00 | 60 948.00 | | 60 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 973.00 | 683 299.00 | 16 674.00 | 699 973.00 |
VW VAT | 109 658.00 | 109 658.00 | | 109 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 705.00 | 747 705.00 | | 747 705.00 |
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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 | 21.00 | | | 21.00 |
