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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 250 860.00 | 143 725.00 | 107 135.00 | 250 860.00 |
BH Other financial assets | 36 213.00 | | 36 213.00 | 36 213.00 |
BJ TOTAL (I) | 341 958.00 | 188 610.00 | 153 348.00 | 341 958.00 |
BN Goods in progress | 83 296.00 | | 83 296.00 | 83 296.00 |
BX Customers and related accounts | 2 740 135.00 | | 2 740 135.00 | 2 740 135.00 |
BZ Other receivables | 773 708.00 | | 773 708.00 | 773 708.00 |
CF Cash and cash equivalents | 569 250.00 | | 569 250.00 | 569 250.00 |
CH Prepaid expenses | 67 848.00 | | 67 848.00 | 67 848.00 |
CJ TOTAL (II) | 4 234 237.00 | | 4 234 237.00 | 4 234 237.00 |
CO Grand total (0 to V) | 4 576 196.00 | 188 610.00 | 4 387 585.00 | 4 576 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 884.00 | 611 883.00 | | 611 884.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DG Other reserves | 180 636.00 | 180 636.00 | | 180 636.00 |
DH Retained earnings | 8 451.00 | | | 8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 867.00 | 969 748.00 | | 337 867.00 |
DL TOTAL (I) | 1 537 867.00 | 2 161 298.00 | | 1 537 867.00 |
DP Provisions for Risks | 2 047.00 | 783.00 | | 2 047.00 |
DQ Provisions for Expenses | 347 771.00 | 314 846.00 | | 347 771.00 |
DR TOTAL (IV) | 349 619.00 | 315 629.00 | | 349 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 736.00 | | | 74 736.00 |
DX Trade payables and related accounts | 1 292 312.00 | 1 673 087.00 | | 1 292 312.00 |
DY Tax and social security liabilities | 1 044 706.00 | 1 280 569.00 | | 1 044 706.00 |
EA Other liabilities | 2 968.00 | 1 384.00 | | 2 968.00 |
EB Prepaid income (2) | 85 177.00 | 137 680.00 | | 85 177.00 |
EC TOTAL (IV) | 2 499 899.00 | 3 092 721.00 | | 2 499 899.00 |
EE Grand total (I to V) | 4 387 585.00 | 5 569 648.00 | | 4 387 585.00 |
EG Accrued income and payables due within one year | 2 499 899.00 | 3 092 721.00 | | 2 499 899.00 |
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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 | 7 605 646.00 | 57 385.00 | 7 663 031.00 | 7 605 646.00 |
FJ Net sales | 7 605 646.00 | 57 385.00 | 7 663 031.00 | 7 605 646.00 |
FM Inventory production | | | 57 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 990.00 | |
FQ Other income | | | 111 895.00 | |
FR Total operating income (I) | | | 7 878 047.00 | |
FW Other purchases and external expenses | | | 4 153 617.00 | |
FX Taxes, duties, and similar payments | | | 115 671.00 | |
FY Salaries and Wages | | | 2 097 475.00 | |
FZ Social Security Contributions | | | 947 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 190.00 | |
GE Other Expenses | | | 45 755.00 | |
GF Total Operating Expenses (II) | | | 7 430 834.00 | |
GG - OPERATING RESULT (I - II) | | | 447 213.00 | |
GL Other interest and similar income | | | 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 432.00 | 17 563.00 | | 16 432.00 |
A4 Equity method investments | 13 040.00 | 8 252.00 | | 13 040.00 |
HE Exceptional expenses on management operations | 45.00 | 1 304.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 304.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 304.00 | | -45.00 |
HK Income tax | 110 161.00 | -2 005.00 | | 110 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 936.00 | 9 383 364.00 | | 7 878 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 069.00 | 8 413 615.00 | | 7 541 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 867.00 | 969 748.00 | | 337 867.00 |
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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 | 383 117.00 | | 23 820.00 | 383 117.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 36 213.00 | |
I4 DECREASES Grand Total | | 64 975.00 | 341 958.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 976.00 | 256 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 561.00 | | 23 075.00 | 298 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 467.00 | | 745.00 | 35 467.00 |
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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 | 216 879.00 | 36 710.00 | 64 976.00 | 216 879.00 |
PE DEPRECIATION Total including other intangible assets | 39 088.00 | | | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 790.00 | 36 710.00 | 64 976.00 | 177 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 629.00 | 34 190.00 | | 315 629.00 |
6T Receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
7B Total provisions for depreciation | 29 558.00 | | 29 558.00 | 29 558.00 |
7C Grand total | 345 187.00 | 34 190.00 | 29 558.00 | 345 187.00 |
UE of which provisions and reversals: - Operating | | 34 190.00 | 29 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 736.00 | 74 736.00 | | 74 736.00 |
8B Suppliers and Related Accounts | 1 292 312.00 | 1 292 312.00 | | 1 292 312.00 |
8C Staff and Related Accounts | 230 234.00 | 230 234.00 | | 230 234.00 |
8D Social Security and Other Social Organizations | 250 166.00 | 250 166.00 | | 250 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 85 177.00 | 85 177.00 | | 85 177.00 |
UT Other financial assets | 36 213.00 | 1.00 | 36 212.00 | 36 213.00 |
UX Other trade receivables | 2 740 135.00 | 2 740 135.00 | | 2 740 135.00 |
VB VAT | 209 782.00 | 209 782.00 | | 209 782.00 |
VC Group and associates | 400 221.00 | 400 221.00 | | 400 221.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 86 943.00 | | 86 943.00 | 86 943.00 |
VP Miscellaneous | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 823.00 | 52 823.00 | | 52 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 007.00 | 72 007.00 | | 72 007.00 |
VS Prepaid expenses | 67 848.00 | 67 846.00 | | 67 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 904.00 | 3 494 749.00 | 123 155.00 | 3 617 904.00 |
VW VAT | 511 484.00 | 511 484.00 | | 511 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 899.00 | 2 499 899.00 | | 2 499 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
