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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 | 9 958.00 | 8 902.00 | 1 056.00 | 9 958.00 |
AR Technical installations, industrial equipment and tools | 55 998.00 | 55 998.00 | | 55 998.00 |
AT Other tangible assets | 1 069 980.00 | 918 244.00 | 151 736.00 | 1 069 980.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 1 148 734.00 | 983 144.00 | 165 589.00 | 1 148 734.00 |
BX Customers and related accounts | 1 954 127.00 | | 1 954 127.00 | 1 954 127.00 |
BZ Other receivables | 153 701.00 | | 153 701.00 | 153 701.00 |
CF Cash and cash equivalents | 3 581 719.00 | | 3 581 719.00 | 3 581 719.00 |
CH Prepaid expenses | 52 838.00 | | 52 838.00 | 52 838.00 |
CJ TOTAL (II) | 5 742 387.00 | | 5 742 387.00 | 5 742 387.00 |
CO Grand total (0 to V) | 6 891 121.00 | 983 144.00 | 5 907 976.00 | 6 891 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 861 305.00 | 1 106 628.00 | | 861 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 406.00 | 3 254 678.00 | | 3 205 406.00 |
DL TOTAL (I) | 4 077 712.00 | 4 372 305.00 | | 4 077 712.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DX Trade payables and related accounts | 922 864.00 | 962 210.00 | | 922 864.00 |
DY Tax and social security liabilities | 905 269.00 | 1 316 095.00 | | 905 269.00 |
DZ Fixed asset liabilities and related accounts | | 18 006.00 | | |
EA Other liabilities | 2 130.00 | 2 130.00 | | 2 130.00 |
EC TOTAL (IV) | 1 830 264.00 | 2 298 440.00 | | 1 830 264.00 |
EE Grand total (I to V) | 5 907 976.00 | 6 705 246.00 | | 5 907 976.00 |
EG Accrued income and payables due within one year | 1 830 264.00 | | | 1 830 264.00 |
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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 | 11 709 770.00 | | 11 709 770.00 | 11 709 770.00 |
FJ Net sales | 11 709 770.00 | | 11 709 770.00 | 11 709 770.00 |
FO Operating subsidies | | | 4 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 760 130.00 | |
FW Other purchases and external expenses | | | 3 655 177.00 | |
FX Taxes, duties, and similar payments | | | 214 758.00 | |
FY Salaries and Wages | | | 2 168 663.00 | |
FZ Social Security Contributions | | | 777 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 054.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 972 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | | | 11 025.00 |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 296 052.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 7 081.00 | | | 7 081.00 |
HF Exceptional expenses on capital transactions | 20 612.00 | | | 20 612.00 |
HH Total exceptional expenses (VIII) | 27 693.00 | 368 410.00 | | 27 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 365.00 | -72 357.00 | | -26 365.00 |
HK Income tax | 1 555 569.00 | 1 615 737.00 | | 1 555 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 458.00 | 12 323 464.00 | | 11 761 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 051.00 | 9 068 787.00 | | 8 556 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 406.00 | 3 254 678.00 | | 3 205 406.00 |
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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 | 1 130 515.00 | | 18 219.00 | 1 130 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 796.00 | |
I4 DECREASES Grand Total | | | 1 148 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 744.00 | | 214.00 | 9 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 997.00 | | 17 983.00 | 1 107 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 22.00 | 12 775.00 |
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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 | 826 090.00 | 157 055.00 | | 826 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 312.00 | 590.00 | | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 778.00 | 156 465.00 | | 817 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 34 500.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
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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 | 922 865.00 | 922 865.00 | | 922 865.00 |
8C Staff and Related Accounts | 905 269.00 | 905 269.00 | | 905 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 1 954 128.00 | 1 954 128.00 | | 1 954 128.00 |
VP Miscellaneous | 153 701.00 | 153 701.00 | | 153 701.00 |
VS Prepaid expenses | 52 839.00 | 52 839.00 | | 52 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 464.00 | 2 160 668.00 | 12 796.00 | 2 173 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 264.00 | 1 830 264.00 | | 1 830 264.00 |
