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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 77 619.00 | 50 995.00 | 26 623.00 | 77 619.00 |
AR Technical installations, industrial equipment and tools | 83 299.00 | 82 715.00 | 583.00 | 83 299.00 |
AT Other tangible assets | 65 487.00 | 63 732.00 | 1 754.00 | 65 487.00 |
BJ TOTAL (I) | 231 700.00 | 201 212.00 | 30 487.00 | 231 700.00 |
BX Customers and related accounts | 693 053.00 | 2 143.00 | 690 910.00 | 693 053.00 |
BZ Other receivables | 76 264.00 | | 76 264.00 | 76 264.00 |
CD Marketable securities | 107 762.00 | 47 842.00 | 59 920.00 | 107 762.00 |
CF Cash and cash equivalents | 411 098.00 | | 411 098.00 | 411 098.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 291 702.00 | 49 985.00 | 1 241 716.00 | 1 291 702.00 |
CO Grand total (0 to V) | 1 523 402.00 | 251 198.00 | 1 272 203.00 | 1 523 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 19 164.00 | | | 19 164.00 |
DG Other reserves | 663 348.00 | | | 663 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | | | 65 702.00 |
DL TOTAL (I) | 785 216.00 | | | 785 216.00 |
DU Loans and Debts from Credit Institutions (3) | 112 119.00 | | | 112 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 63 517.00 | | | 63 517.00 |
DY Tax and social security liabilities | 310 761.00 | | | 310 761.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 486 987.00 | | | 486 987.00 |
EE Grand total (I to V) | 1 272 203.00 | | | 1 272 203.00 |
EG Accrued income and payables due within one year | 486 987.00 | | | 486 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 119.00 | | | 112 119.00 |
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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 | 1 896 807.00 | 4 384.00 | 1 901 192.00 | 1 896 807.00 |
FJ Net sales | 1 896 807.00 | 4 384.00 | 1 901 192.00 | 1 896 807.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 498.00 | |
FR Total operating income (I) | | | 1 974 840.00 | |
FW Other purchases and external expenses | | | 304 930.00 | |
FX Taxes, duties, and similar payments | | | 34 648.00 | |
FY Salaries and Wages | | | 1 237 541.00 | |
FZ Social Security Contributions | | | 325 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 909 141.00 | |
GG - OPERATING RESULT (I - II) | | | 65 699.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 417.00 | |
GP Total financial income (V) | | | 15 745.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 11 662.00 | | | 11 662.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 12 216.00 | | | 12 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 273.00 | | | -11 273.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 529.00 | | | 1 991 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 826.00 | | | 1 925 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 702.00 | | | 65 702.00 |
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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8C Staff and Related Accounts | 114 754.00 | 114 754.00 | | 114 754.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 690 910.00 | 690 910.00 | | 690 910.00 |
VA Doubtful or disputed receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
VB VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 112 119.00 | 112 119.00 | | 112 119.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 56 350.00 | 56 350.00 | | 56 350.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 434.00 | 26 434.00 | | 26 434.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 842.00 | 6 988 890.00 | 2 143.00 | 772 842.00 |
VW VAT | 120 255.00 | 120 255.00 | | 120 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 989.00 | 486 989.00 | | 486 989.00 |
