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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 | 1 015.00 | 246.00 | 769.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 132.00 | 528.00 | 10 660.00 |
AT Other tangible assets | 273 686.00 | 167 790.00 | 105 895.00 | 273 686.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 312 691.00 | 178 168.00 | 134 523.00 | 312 691.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 617 367.00 | | 617 367.00 | 617 367.00 |
BZ Other receivables | 84 518.00 | | 84 518.00 | 84 518.00 |
CF Cash and cash equivalents | 903 359.00 | | 903 359.00 | 903 359.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 1 643 952.00 | | 1 643 952.00 | 1 643 952.00 |
CO Grand total (0 to V) | 1 956 643.00 | 178 168.00 | 1 778 475.00 | 1 956 643.00 |
CP Shares due in less than one year | 7 022.00 | | | 7 022.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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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 | 549 543.00 | 541 776.00 | | 549 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 598.00 | 7 767.00 | | 253 598.00 |
DL TOTAL (I) | 913 141.00 | 659 543.00 | | 913 141.00 |
DU Loans and Debts from Credit Institutions (3) | 69 830.00 | 99 327.00 | | 69 830.00 |
DX Trade payables and related accounts | 414 654.00 | 337 677.00 | | 414 654.00 |
DY Tax and social security liabilities | 297 613.00 | 166 432.00 | | 297 613.00 |
EA Other liabilities | 9 819.00 | 4 740.00 | | 9 819.00 |
EB Prepaid income (2) | 73 419.00 | | | 73 419.00 |
EC TOTAL (IV) | 865 334.00 | 608 176.00 | | 865 334.00 |
EE Grand total (I to V) | 1 778 475.00 | 1 267 719.00 | | 1 778 475.00 |
EG Accrued income and payables due within one year | 826 230.00 | 539 061.00 | | 826 230.00 |
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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 | 3 180 038.00 | | 3 180 038.00 | 3 180 038.00 |
FJ Net sales | 3 180 038.00 | | 3 180 038.00 | 3 180 038.00 |
FO Operating subsidies | | | -189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 191 797.00 | |
FU Purchases of raw materials and other supplies | | | 706 435.00 | |
FV Inventory change (raw materials and supplies) | | | 10 622.00 | |
FW Other purchases and external expenses | | | 1 631 429.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 333 668.00 | |
FZ Social Security Contributions | | | 138 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 445.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 899 549.00 | |
GG - OPERATING RESULT (I - II) | | | 292 248.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 938.00 | 4 543.00 | | 11 938.00 |
A2 TOTAL ASSETS | 49 009.00 | 38 911.00 | | 49 009.00 |
HA Exceptional income from management transactions | 2 700.00 | 5 693.00 | | 2 700.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 2 700.00 | 5 793.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 1 870.00 | 3 328.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | | 5 267.00 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 8 596.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -2 803.00 | | 830.00 |
HK Income tax | 38 796.00 | | | 38 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 580.00 | 2 031 481.00 | | 3 194 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 982.00 | 2 023 714.00 | | 2 940 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 598.00 | 7 767.00 | | 253 598.00 |
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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 | 126 723.00 | 51 445.00 | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 723.00 | 51 199.00 | | 126 723.00 |
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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 | 414 654.00 | 414 654.00 | | 414 654.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8E Income Taxes | 34 254.00 | 34 254.00 | | 34 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
8L Deferred income | 73 419.00 | 73 419.00 | | 73 419.00 |
UT Other financial assets | 7 022.00 | 7 022.00 | | 7 022.00 |
UX Other trade receivables | 617 367.00 | 617 367.00 | | 617 367.00 |
UY Staff and related accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
VB VAT | 29 476.00 | 29 476.00 | | 29 476.00 |
VC Group and associates | 36 815.00 | 36 815.00 | | 36 815.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 69 115.00 | 30 011.00 | 39 105.00 | 69 115.00 |
VK Loans repaid during the year | 29 742.00 | | | 29 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 158.00 | 15 158.00 | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 19 209.00 | 19 209.00 | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 115.00 | 728 115.00 | | 728 115.00 |
VW VAT | 204 849.00 | 204 849.00 | | 204 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 334.00 | 826 230.00 | 39 105.00 | 865 334.00 |
