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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AJ Other Intangible Assets | 106 661.00 | 41 016.00 | 65 645.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 73 889.00 | 46 401.00 | 27 488.00 | 73 889.00 |
AT Other tangible assets | 51 416.00 | 22 341.00 | 29 075.00 | 51 416.00 |
AV Fixed assets in progress | 14 497.00 | | 14 497.00 | 14 497.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 249 226.00 | 111 971.00 | 137 256.00 | 249 226.00 |
BL Raw materials, supplies | 33 675.00 | | 33 675.00 | 33 675.00 |
BX Customers and related accounts | 1 334 574.00 | | 1 334 574.00 | 1 334 574.00 |
BZ Other receivables | 138 973.00 | | 138 973.00 | 138 973.00 |
CD Marketable securities | 687 218.00 | | 687 218.00 | 687 218.00 |
CF Cash and cash equivalents | 671 135.00 | | 671 135.00 | 671 135.00 |
CH Prepaid expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 2 897 445.00 | | 2 897 445.00 | 2 897 445.00 |
CO Grand total (0 to V) | 3 146 671.00 | 111 971.00 | 3 034 700.00 | 3 146 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 12 600.00 | 8 400.00 | | 12 600.00 |
DG Other reserves | 762 987.00 | 604 338.00 | | 762 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 907.00 | 377 848.00 | | 406 907.00 |
DL TOTAL (I) | 1 215 494.00 | 1 023 587.00 | | 1 215 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 1 057 347.00 | 938 481.00 | | 1 057 347.00 |
DY Tax and social security liabilities | 402 425.00 | 432 520.00 | | 402 425.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | 359 211.00 | 425 000.00 | | 359 211.00 |
EC TOTAL (IV) | 1 819 206.00 | 1 796 720.00 | | 1 819 206.00 |
EE Grand total (I to V) | 3 034 700.00 | 2 820 307.00 | | 3 034 700.00 |
EG Accrued income and payables due within one year | 1 819 206.00 | 1 796 720.00 | | 1 819 206.00 |
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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 | 7 593 029.00 | | 7 593 029.00 | 7 593 029.00 |
FJ Net sales | 7 593 029.00 | | 7 593 029.00 | 7 593 029.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 972.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 634 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 780.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 3 790 182.00 | |
FX Taxes, duties, and similar payments | | | 39 604.00 | |
FY Salaries and Wages | | | 707 883.00 | |
FZ Social Security Contributions | | | 348 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 831.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 129 706.00 | |
GG - OPERATING RESULT (I - II) | | | 504 928.00 | |
GK Income from other securities and fixed asset receivables | | | 24 323.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 28 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 757.00 | 10 261.00 | | 19 757.00 |
HD Total exceptional income (VII) | 19 757.00 | 10 261.00 | | 19 757.00 |
HE Exceptional expenses on management operations | 4 308.00 | 5 220.00 | | 4 308.00 |
HG Exceptional depreciation and provisions | 7 675.00 | 3 670.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 11 982.00 | 8 890.00 | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | 1 372.00 | | 7 774.00 |
HK Income tax | 134 460.00 | 156 152.00 | | 134 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 056.00 | 7 024 690.00 | | 7 683 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 148.00 | 6 646 841.00 | | 7 276 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 907.00 | 377 848.00 | | 406 907.00 |
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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 | 223 942.00 | | 43 829.00 | 223 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 249 226.00 | |
IO DECREASES Total including other intangible assets | | | 108 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 139 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 874.00 | | | 108 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 518.00 | | 43 829.00 | 114 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 79 010.00 | 51 506.00 | 18 544.00 | 79 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | 19 578.00 | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 359.00 | 31 928.00 | 18 544.00 | 55 359.00 |
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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 | 1 057 347.00 | 1 057 347.00 | | 1 057 347.00 |
8C Staff and Related Accounts | 46 308.00 | 46 308.00 | | 46 308.00 |
8D Social Security and Other Social Organizations | 62 048.00 | 62 048.00 | | 62 048.00 |
8L Deferred income | 359 211.00 | 359 211.00 | | 359 211.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 334 574.00 | 1 334 574.00 | | 1 334 574.00 |
VB VAT | 89 342.00 | 89 342.00 | | 89 342.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 31 267.00 | 31 267.00 | | 31 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 31 870.00 | 31 870.00 | | 31 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 967.00 | 1 505 417.00 | 550.00 | 1 505 967.00 |
VW VAT | 286 202.00 | 286 202.00 | | 286 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 206.00 | 1 819 206.00 | | 1 819 206.00 |
