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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
AP Buildings | 8 798.00 | 7 178.00 | 1 620.00 | 8 798.00 |
AR Technical installations, industrial equipment and tools | 37 657.00 | 37 657.00 | | 37 657.00 |
AT Other tangible assets | 404 323.00 | 369 393.00 | 34 930.00 | 404 323.00 |
AV Fixed assets in progress | 606 218.00 | | 606 218.00 | 606 218.00 |
BH Other financial assets | 89 305.00 | | 89 305.00 | 89 305.00 |
BJ TOTAL (I) | 1 158 469.00 | 426 395.00 | 732 073.00 | 1 158 469.00 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 4 132 752.00 | | 4 132 752.00 | 4 132 752.00 |
CF Cash and cash equivalents | 288 296.00 | | 288 296.00 | 288 296.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 4 456 795.00 | | 4 456 795.00 | 4 456 795.00 |
CO Grand total (0 to V) | 5 615 264.00 | 426 395.00 | 5 188 869.00 | 5 615 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 896 963.00 | 689 786.00 | | 896 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 822.00 | 696 405.00 | | 666 822.00 |
DL TOTAL (I) | 1 605 708.00 | 1 428 114.00 | | 1 605 708.00 |
DX Trade payables and related accounts | 206 918.00 | 95 418.00 | | 206 918.00 |
DY Tax and social security liabilities | 1 802 906.00 | 1 732 540.00 | | 1 802 906.00 |
DZ Fixed asset liabilities and related accounts | 727 462.00 | | | 727 462.00 |
EA Other liabilities | 845 874.00 | 933 570.00 | | 845 874.00 |
EC TOTAL (IV) | 3 583 160.00 | 2 761 528.00 | | 3 583 160.00 |
EE Grand total (I to V) | 5 188 869.00 | 4 189 642.00 | | 5 188 869.00 |
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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 | 9 494 329.00 | | 9 494 329.00 | 9 494 329.00 |
FJ Net sales | 9 494 329.00 | | 9 494 329.00 | 9 494 329.00 |
FO Operating subsidies | | | 10 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 128.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 545 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 262 500.00 | |
FX Taxes, duties, and similar payments | | | 69 488.00 | |
FY Salaries and Wages | | | 4 718 390.00 | |
FZ Social Security Contributions | | | 1 636 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 701 522.00 | |
GG - OPERATING RESULT (I - II) | | | 843 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 609.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 609.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 2 933.00 | 300.00 | | 2 933.00 |
HG Exceptional depreciation and provisions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | 2 933.00 | 3 994.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -3 385.00 | | -1 266.00 |
HJ Employee participation in company results | 142 124.00 | 124 378.00 | | 142 124.00 |
HK Income tax | 33 555.00 | 19 217.00 | | 33 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 954.00 | 8 425 846.00 | | 9 546 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 132.00 | 7 729 441.00 | | 8 880 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 822.00 | 696 405.00 | | 666 822.00 |
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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 | 487 117.00 | | 671 351.00 | 487 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 305.00 | |
I4 DECREASES Grand Total | | | 1 158 469.00 | |
IO DECREASES Total including other intangible assets | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167.00 | | | 12 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 858.00 | | 618 139.00 | 438 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 092.00 | | 53 213.00 | 36 092.00 |
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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 | 411 981.00 | 14 424.00 | | 411 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 814.00 | 14 424.00 | | 399 814.00 |
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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 | 206 918.00 | 206 918.00 | | 206 918.00 |
8C Staff and Related Accounts | 680 817.00 | 680 817.00 | | 680 817.00 |
8D Social Security and Other Social Organizations | 477 143.00 | 477 143.00 | | 477 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 462.00 | 727 462.00 | | 727 462.00 |
UT Other financial assets | 89 305.00 | 53 213.00 | 36 092.00 | 89 305.00 |
UX Other trade receivables | 9 223.00 | 9 223.00 | | 9 223.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 279 038.00 | 279 038.00 | | 279 038.00 |
VC Group and associates | 3 597 039.00 | 3 597 039.00 | | 3 597 039.00 |
VI Group and Associates | 845 874.00 | 845 874.00 | | 845 874.00 |
VM Income taxes | 234 091.00 | 234 091.00 | | 234 091.00 |
VN Other taxes, similar payments | 21 784.00 | 21 784.00 | | 21 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 223.00 | 48 223.00 | | 48 223.00 |
VS Prepaid expenses | 26 525.00 | 26 525.00 | | 26 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 804.00 | 4 221 712.00 | 36 092.00 | 4 257 804.00 |
VW VAT | 596 723.00 | 596 723.00 | | 596 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 160.00 | 3 583 160.00 | | 3 583 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
