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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 | 43 292.00 | 43 292.00 | | 43 292.00 |
AJ Other Intangible Assets | 15 280.00 | | 15 280.00 | 15 280.00 |
AT Other tangible assets | 30 909.00 | 26 249.00 | 4 659.00 | 30 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 482.00 | 69 542.00 | 19 939.00 | 89 482.00 |
BL Raw materials, supplies | 15 411.00 | 10 274.00 | 5 137.00 | 15 411.00 |
BX Customers and related accounts | 487 893.00 | 3 358.00 | 484 534.00 | 487 893.00 |
BZ Other receivables | 128 163.00 | | 128 163.00 | 128 163.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 484 243.00 | | 484 243.00 | 484 243.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 120 379.00 | 13 632.00 | 1 106 746.00 | 1 120 379.00 |
CO Grand total (0 to V) | 1 209 861.00 | 83 174.00 | 1 126 686.00 | 1 209 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 920.00 | | |
DH Retained earnings | 229 173.00 | 90 111.00 | | 229 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 138 141.00 | | 79 370.00 |
DK Regulated provisions | 1 298.00 | 2 275.00 | | 1 298.00 |
DL TOTAL (I) | 529 841.00 | 451 448.00 | | 529 841.00 |
DP Provisions for Risks | 73 938.00 | | | 73 938.00 |
DR TOTAL (IV) | 73 938.00 | | | 73 938.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 2 608.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 22 604.00 | 26 320.00 | | 22 604.00 |
DY Tax and social security liabilities | 497 446.00 | 519 696.00 | | 497 446.00 |
EA Other liabilities | 2 016.00 | 41 757.00 | | 2 016.00 |
EC TOTAL (IV) | 522 906.00 | 590 415.00 | | 522 906.00 |
EE Grand total (I to V) | 1 126 686.00 | 1 041 863.00 | | 1 126 686.00 |
EG Accrued income and payables due within one year | 522 906.00 | 590 415.00 | | 522 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 2 608.00 | | 835.00 |
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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 | 2 848 886.00 | | 2 848 886.00 | 2 848 886.00 |
FJ Net sales | 2 848 886.00 | | 2 848 886.00 | 2 848 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 863 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 940.00 | |
FX Taxes, duties, and similar payments | | | 61 716.00 | |
FY Salaries and Wages | | | 1 891 839.00 | |
FZ Social Security Contributions | | | 524 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 632.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 699 567.00 | |
GG - OPERATING RESULT (I - II) | | | 163 857.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | | | 8 066.00 |
A2 TOTAL ASSETS | 41 518.00 | | | 41 518.00 |
HB Exceptional income from capital transactions | 2 963.00 | | | 2 963.00 |
HC Reversals of provisions and transfers of expenses | 1 544.00 | 1 459.00 | | 1 544.00 |
HD Total exceptional income (VII) | 4 507.00 | 1 459.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 10 171.00 | | | 10 171.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | | | 3 882.00 |
HG Exceptional depreciation and provisions | 84 937.00 | | | 84 937.00 |
HH Total exceptional expenses (VIII) | 98 991.00 | | | 98 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 483.00 | 1 459.00 | | -94 483.00 |
HJ Employee participation in company results | | 9 948.00 | | |
HK Income tax | -6 120.00 | 8 788.00 | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 808.00 | 3 034 670.00 | | 2 871 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 438.00 | 2 896 528.00 | | 2 792 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 370.00 | 138 141.00 | | 79 370.00 |
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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 | 105 938.00 | 18 059.00 | | 105 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | | |
I4 DECREASES Grand Total | | 34 515.00 | 89 482.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 58 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 964.00 | 30 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | 15 280.00 | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | 2 779.00 | | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 83 284.00 | 16 339.00 | 30 081.00 | 83 284.00 |
PE DEPRECIATION Total including other intangible assets | 42 635.00 | 657.00 | | 42 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 15 682.00 | 30 081.00 | 40 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 73 938.00 | | |
7C Grand total | | 73 938.00 | | |
UJ - Exceptional | | 73 939.00 | | |
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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 | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 487 893.00 | 487 893.00 | | 487 893.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 128 163.00 | 128 163.00 | | 128 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 449.00 | 497 449.00 | | 497 449.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 624.00 | 620 624.00 | | 620 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 906.00 | 522 906.00 | | 522 906.00 |
