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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 | 533.00 | 533.00 | | 533.00 |
AP Buildings | 95 023.00 | 47 274.00 | 47 749.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 1 632 259.00 | 514 337.00 | 1 117 922.00 | 1 632 259.00 |
AT Other tangible assets | 177 665.00 | 95 084.00 | 82 580.00 | 177 665.00 |
AV Fixed assets in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 1 939 582.00 | 657 229.00 | 1 282 353.00 | 1 939 582.00 |
BX Customers and related accounts | 3 842 823.00 | 134 505.00 | 3 708 318.00 | 3 842 823.00 |
BZ Other receivables | 561 757.00 | | 561 757.00 | 561 757.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 430 251.00 | | 3 430 251.00 | 3 430 251.00 |
CH Prepaid expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
CJ TOTAL (II) | 8 160 665.00 | 134 505.00 | 8 026 160.00 | 8 160 665.00 |
CO Grand total (0 to V) | 10 100 248.00 | 791 734.00 | 9 308 513.00 | 10 100 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 270 070.00 | 2 630 392.00 | | 3 270 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 550.00 | 1 139 677.00 | | 943 550.00 |
DK Regulated provisions | 214 956.00 | 162 131.00 | | 214 956.00 |
DL TOTAL (I) | 4 538 576.00 | 4 042 201.00 | | 4 538 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 795.00 | 1 141 476.00 | | 477 795.00 |
DX Trade payables and related accounts | 3 123 521.00 | 3 118 105.00 | | 3 123 521.00 |
DY Tax and social security liabilities | 893 213.00 | 525 505.00 | | 893 213.00 |
EA Other liabilities | 275 406.00 | 268 096.00 | | 275 406.00 |
EC TOTAL (IV) | 4 769 936.00 | 5 053 183.00 | | 4 769 936.00 |
EE Grand total (I to V) | 9 308 513.00 | 9 095 385.00 | | 9 308 513.00 |
EG Accrued income and payables due within one year | 4 769 936.00 | 5 053 183.00 | | 4 769 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 225.00 | | 198 225.00 | 198 225.00 |
FG Production sold - services | 7 900 952.00 | | 7 900 952.00 | 7 900 952.00 |
FJ Net sales | 8 099 177.00 | | 8 099 177.00 | 8 099 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 158 449.00 | |
FW Other purchases and external expenses | | | 5 509 715.00 | |
FX Taxes, duties, and similar payments | | | 79 971.00 | |
FY Salaries and Wages | | | 485 021.00 | |
FZ Social Security Contributions | | | 198 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 614 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 771.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 264.00 | 17 919.00 | | 59 264.00 |
HA Exceptional income from management transactions | 838.00 | 61 495.00 | | 838.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 15 348.00 | 2 146.00 | | 15 348.00 |
HD Total exceptional income (VII) | 46 186.00 | 63 641.00 | | 46 186.00 |
HE Exceptional expenses on management operations | 1 614.00 | 8 108.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 29 454.00 | | | 29 454.00 |
HG Exceptional depreciation and provisions | 68 172.00 | 45 756.00 | | 68 172.00 |
HH Total exceptional expenses (VIII) | 99 241.00 | 53 864.00 | | 99 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 055.00 | 9 777.00 | | -53 055.00 |
HJ Employee participation in company results | 71 156.00 | | | 71 156.00 |
HK Income tax | 486 015.00 | 557 528.00 | | 486 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 639.00 | 8 183 232.00 | | 8 214 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 089.00 | 7 043 554.00 | | 7 271 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 550.00 | 1 139 677.00 | | 943 550.00 |
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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 | 1 619 961.00 | | 359 320.00 | 1 619 961.00 |
I4 DECREASES Grand Total | | 39 700.00 | 1 939 582.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 700.00 | 1 939 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 428.00 | | 359 320.00 | 1 619 428.00 |
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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 | 456 930.00 | 210 544.00 | 10 245.00 | 456 930.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 397.00 | 210 544.00 | 10 245.00 | 456 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 131.00 | 68 172.00 | 15 348.00 | 162 131.00 |
6T Receivables | 4 018.00 | 130 486.00 | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 130 486.00 | | 4 018.00 |
7C Grand total | 166 149.00 | 198 659.00 | 15 348.00 | 166 149.00 |
UE of which provisions and reversals: - Operating | | 130 486.00 | | |
UJ - Exceptional | | 68 172.00 | 15 348.00 | |
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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 | 3 123 521.00 | 3 123 521.00 | | 3 123 521.00 |
8C Staff and Related Accounts | 105 288.00 | 105 288.00 | | 105 288.00 |
8D Social Security and Other Social Organizations | 81 475.00 | 81 475.00 | | 81 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 406.00 | 275 406.00 | | 275 406.00 |
UX Other trade receivables | 3 838 001.00 | 3 838 001.00 | | 3 838 001.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 542 771.00 | 542 771.00 | | 542 771.00 |
VC Group and associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VI Group and Associates | 477 795.00 | 477 795.00 | | 477 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VS Prepaid expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 414.00 | 4 430 414.00 | | 4 430 414.00 |
VW VAT | 697 523.00 | 697 523.00 | | 697 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 936.00 | 4 769 936.00 | | 4 769 936.00 |
