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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 | 70 310.00 | 63 097.00 | 7 213.00 | 70 310.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 829.00 | | 2 829.00 |
AT Other tangible assets | 581 874.00 | 316 751.00 | 265 123.00 | 581 874.00 |
BB Receivables related to investments | 35 289.00 | 35 289.00 | | 35 289.00 |
BH Other financial assets | 44 999.00 | | 44 999.00 | 44 999.00 |
BJ TOTAL (I) | 1 629 302.00 | 431 966.00 | 1 197 335.00 | 1 629 302.00 |
BN Goods in progress | 898 764.00 | | 898 764.00 | 898 764.00 |
BX Customers and related accounts | 3 843 506.00 | 42 408.00 | 3 801 099.00 | 3 843 506.00 |
BZ Other receivables | 314 569.00 | 305.00 | 314 264.00 | 314 569.00 |
CF Cash and cash equivalents | 497 968.00 | | 497 968.00 | 497 968.00 |
CH Prepaid expenses | 33 968.00 | | 33 968.00 | 33 968.00 |
CJ TOTAL (II) | 5 588 775.00 | 42 713.00 | 5 546 063.00 | 5 588 775.00 |
CO Grand total (0 to V) | 7 218 077.00 | 474 679.00 | 6 743 398.00 | 7 218 077.00 |
CU Other investments | 894 000.00 | 14 000.00 | 880 000.00 | 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 496 488.00 | 1 592 258.00 | | 1 496 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 757.00 | 204 230.00 | | 170 757.00 |
DL TOTAL (I) | 1 854 723.00 | 1 983 967.00 | | 1 854 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 3 211.00 | | 2 179.00 |
DX Trade payables and related accounts | 214 849.00 | 151 912.00 | | 214 849.00 |
DY Tax and social security liabilities | 4 165 403.00 | 4 216 670.00 | | 4 165 403.00 |
EA Other liabilities | 506 243.00 | 47 504.00 | | 506 243.00 |
EC TOTAL (IV) | 4 888 674.00 | 4 419 296.00 | | 4 888 674.00 |
EE Grand total (I to V) | 6 743 398.00 | 6 403 263.00 | | 6 743 398.00 |
EG Accrued income and payables due within one year | 4 888 674.00 | 4 419 296.00 | | 4 888 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 3 211.00 | | 2 179.00 |
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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 | 10 068 327.00 | | 10 068 327.00 | 10 068 327.00 |
FJ Net sales | 10 068 327.00 | | 10 068 327.00 | 10 068 327.00 |
FM Inventory production | | | 130 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 200 430.00 | |
FW Other purchases and external expenses | | | 2 208 915.00 | |
FX Taxes, duties, and similar payments | | | 304 662.00 | |
FY Salaries and Wages | | | 5 099 362.00 | |
FZ Social Security Contributions | | | 2 240 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 929 825.00 | |
GG - OPERATING RESULT (I - II) | | | 270 605.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 590.00 | 25 449.00 | | 37 590.00 |
HD Total exceptional income (VII) | 37 590.00 | 25 449.00 | | 37 590.00 |
HE Exceptional expenses on management operations | 5 591.00 | 5 041.00 | | 5 591.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 5 041.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 550.00 | 20 408.00 | | 30 550.00 |
HJ Employee participation in company results | 43 668.00 | 58 670.00 | | 43 668.00 |
HK Income tax | 85 683.00 | 119 260.00 | | 85 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 020.00 | 8 728 125.00 | | 10 238 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 263.00 | 8 523 895.00 | | 10 067 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 757.00 | 204 230.00 | | 170 757.00 |
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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 | 672 461.00 | | 993 577.00 | 672 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 288.00 | |
I4 DECREASES Grand Total | | 36 736.00 | 1 629 302.00 | |
IO DECREASES Total including other intangible assets | | 23 377.00 | 70 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 584 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 502.00 | | 7 185.00 | 86 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 254.00 | | 104 809.00 | 493 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 705.00 | | 881 583.00 | 92 705.00 |
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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 | 341 596.00 | 77 817.00 | 36 736.00 | 341 596.00 |
PE DEPRECIATION Total including other intangible assets | 83 141.00 | 3 333.00 | 23 377.00 | 83 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 456.00 | 74 484.00 | 13 360.00 | 258 456.00 |
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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 | 214 849.00 | 214 849.00 | | 214 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 243.00 | 506 243.00 | | 506 243.00 |
UL Receivables related to investments | 35 289.00 | | 35 289.00 | 35 289.00 |
UT Other financial assets | 44 999.00 | | 44 999.00 | 44 999.00 |
UX Other trade receivables | 3 843 506.00 | 3 843 506.00 | | 3 843 506.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VP Miscellaneous | 314 569.00 | 314 569.00 | | 314 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165 403.00 | 4 165 403.00 | | 4 165 403.00 |
VS Prepaid expenses | 33 968.00 | 33 968.00 | | 33 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 331.00 | 4 192 043.00 | 80 288.00 | 4 272 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 674.00 | 4 888 674.00 | | 4 888 674.00 |
