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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 | 13 494.00 | 11 838.00 | 1 656.00 | 13 494.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 19 695.00 | 1 959.00 | 21 654.00 |
AT Other tangible assets | 185 318.00 | 129 692.00 | 55 626.00 | 185 318.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 260 253.00 | 161 224.00 | 99 029.00 | 260 253.00 |
BL Raw materials, supplies | 33 522.00 | | 33 522.00 | 33 522.00 |
BV Advances and down payments on orders | 12 468.00 | | 12 468.00 | 12 468.00 |
BX Customers and related accounts | 1 435 771.00 | 12 160.00 | 1 423 611.00 | 1 435 771.00 |
BZ Other receivables | 54 614.00 | | 54 614.00 | 54 614.00 |
CF Cash and cash equivalents | 488 757.00 | | 488 757.00 | 488 757.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 2 068 145.00 | 12 160.00 | 2 055 985.00 | 2 068 145.00 |
CO Grand total (0 to V) | 2 328 399.00 | 173 384.00 | 2 155 014.00 | 2 328 399.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 825 703.00 | 790 843.00 | | 825 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 697.00 | 34 860.00 | | 259 697.00 |
DL TOTAL (I) | 1 420 900.00 | 1 161 203.00 | | 1 420 900.00 |
DP Provisions for Risks | 34 857.00 | 34 857.00 | | 34 857.00 |
DR TOTAL (IV) | 34 857.00 | 34 857.00 | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 9 238.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 895.00 | | 1.00 |
DX Trade payables and related accounts | 324 889.00 | 230 014.00 | | 324 889.00 |
DY Tax and social security liabilities | 341 741.00 | 168 987.00 | | 341 741.00 |
EA Other liabilities | 31 785.00 | 2 627.00 | | 31 785.00 |
EC TOTAL (IV) | 699 258.00 | 413 761.00 | | 699 258.00 |
EE Grand total (I to V) | 2 155 014.00 | 1 609 820.00 | | 2 155 014.00 |
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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 | 3 676 755.00 | | 3 676 755.00 | 3 676 755.00 |
FJ Net sales | 3 676 755.00 | | 3 676 755.00 | 3 676 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 689 241.00 | |
FU Purchases of raw materials and other supplies | | | 816 011.00 | |
FV Inventory change (raw materials and supplies) | | | -16 706.00 | |
FW Other purchases and external expenses | | | 1 658 927.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 495 868.00 | |
FZ Social Security Contributions | | | 323 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 333 045.00 | |
GG - OPERATING RESULT (I - II) | | | 356 196.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | 1 878.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 700.00 | | 12 500.00 |
HD Total exceptional income (VII) | 19 800.00 | 4 578.00 | | 19 800.00 |
HE Exceptional expenses on management operations | 15 718.00 | 19 106.00 | | 15 718.00 |
HF Exceptional expenses on capital transactions | 2 278.00 | 450.00 | | 2 278.00 |
HG Exceptional depreciation and provisions | | 24 785.00 | | |
HH Total exceptional expenses (VIII) | 17 995.00 | 44 341.00 | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -39 763.00 | | 1 805.00 |
HK Income tax | 96 452.00 | 2 528.00 | | 96 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 206.00 | 2 551 993.00 | | 3 709 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 509.00 | 2 517 133.00 | | 3 449 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 697.00 | 34 860.00 | | 259 697.00 |
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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 | 235 038.00 | | 59 630.00 | 235 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 920.00 | |
I4 DECREASES Grand Total | | 34 415.00 | 260 253.00 | |
IO DECREASES Total including other intangible assets | | | 36 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 415.00 | 206 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 617.00 | | 1 744.00 | 34 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 831.00 | | 55 556.00 | 185 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | 2 330.00 | 14 590.00 |
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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 | 165 985.00 | 27 376.00 | 32 137.00 | 165 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 826.00 | 2 011.00 | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 159.00 | 25 365.00 | 32 137.00 | 156 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 857.00 | | | 34 857.00 |
6T Receivables | 9 874.00 | 4 380.00 | 2 094.00 | 9 874.00 |
7B Total provisions for depreciation | 9 874.00 | 4 380.00 | 2 094.00 | 9 874.00 |
7C Grand total | 44 731.00 | 4 380.00 | 2 094.00 | 44 731.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | 2 094.00 | |
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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 | 324 889.00 | 324 889.00 | | 324 889.00 |
8C Staff and Related Accounts | 37 058.00 | 37 058.00 | | 37 058.00 |
8D Social Security and Other Social Organizations | 80 668.00 | 80 668.00 | | 80 668.00 |
8E Income Taxes | 85 509.00 | 85 509.00 | | 85 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 1 435 771.00 | 1 435 771.00 | | 1 435 771.00 |
VB VAT | 37 845.00 | 37 845.00 | | 37 845.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 710.00 | 1 535 098.00 | 12 612.00 | 1 547 710.00 |
VW VAT | 135 026.00 | 135 026.00 | | 135 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 258.00 | 699 258.00 | | 699 258.00 |
