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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 16 206.00 | 3 417.00 | 19 623.00 |
AT Other tangible assets | 292 033.00 | 254 163.00 | 37 869.00 | 292 033.00 |
BD Other fixed assets | 8 656.00 | 8 028.00 | 628.00 | 8 656.00 |
BJ TOTAL (I) | 336 387.00 | 290 965.00 | 45 421.00 | 336 387.00 |
BL Raw materials, supplies | 31 600.00 | | 31 600.00 | 31 600.00 |
BN Goods in progress | 76 269.00 | | 76 269.00 | 76 269.00 |
BX Customers and related accounts | 1 186 027.00 | 37 897.00 | 1 148 130.00 | 1 186 027.00 |
BZ Other receivables | 58 449.00 | | 58 449.00 | 58 449.00 |
CF Cash and cash equivalents | 357 950.00 | | 357 950.00 | 357 950.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 717 317.00 | 37 897.00 | 1 679 419.00 | 1 717 317.00 |
CO Grand total (0 to V) | 2 053 704.00 | 328 863.00 | 1 724 841.00 | 2 053 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 171 386.00 | 80 834.00 | | 171 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 278.00 | 310 552.00 | | 376 278.00 |
DL TOTAL (I) | 565 484.00 | 409 206.00 | | 565 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | 70 335.00 | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 597 878.00 | 600 065.00 | | 597 878.00 |
DY Tax and social security liabilities | 466 406.00 | 386 976.00 | | 466 406.00 |
EA Other liabilities | 15 560.00 | 3 600.00 | | 15 560.00 |
EB Prepaid income (2) | 74 603.00 | 113 385.00 | | 74 603.00 |
EC TOTAL (IV) | 1 159 357.00 | 1 174 484.00 | | 1 159 357.00 |
EE Grand total (I to V) | 1 724 841.00 | 1 583 691.00 | | 1 724 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 4 809 841.00 | | 4 809 841.00 | 4 809 841.00 |
FJ Net sales | 4 810 057.00 | | 4 810 057.00 | 4 810 057.00 |
FM Inventory production | | | 1 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 669.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 885 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 1 014 482.00 | |
FX Taxes, duties, and similar payments | | | 65 769.00 | |
FY Salaries and Wages | | | 1 166 476.00 | |
FZ Social Security Contributions | | | 722 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 380 954.00 | |
GG - OPERATING RESULT (I - II) | | | 504 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 028.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 422.00 | 529.00 | | 7 422.00 |
HB Exceptional income from capital transactions | | 7 413.00 | | |
HD Total exceptional income (VII) | 7 422.00 | 7 943.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | 7 943.00 | | 7 422.00 |
HK Income tax | 126 636.00 | 105 088.00 | | 126 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 481.00 | 5 164 082.00 | | 4 892 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 203.00 | 4 853 530.00 | | 4 516 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 278.00 | 310 552.00 | | 376 278.00 |
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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 | 338 346.00 | | | 338 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 8 657.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 336 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 657.00 | | | 311 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 615.00 | | | 10 615.00 |
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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 | 268 750.00 | 14 187.00 | | 268 750.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 182.00 | 14 187.00 | | 256 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 209.00 | 25 627.00 | 61 911.00 | 82 209.00 |
7C Grand total | 82 209.00 | 25 628.00 | 61 911.00 | 82 209.00 |
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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 | 597 878.00 | 597 878.00 | | 597 878.00 |
8C Staff and Related Accounts | 28 974.00 | 28 974.00 | | 28 974.00 |
8D Social Security and Other Social Organizations | 150 955.00 | 150 955.00 | | 150 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
8L Deferred income | 74 603.00 | 74 603.00 | | 74 603.00 |
UX Other trade receivables | 1 140 550.00 | 1 140 550.00 | | 1 140 550.00 |
VA Doubtful or disputed receivables | 45 477.00 | 45 477.00 | | 45 477.00 |
VB VAT | 29 306.00 | 29 306.00 | | 29 306.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 4 246.00 | 4 246.00 | 4 246.00 | 4 246.00 |
VK Loans repaid during the year | 19 564.00 | | | 19 564.00 |
VM Income taxes | 29 144.00 | 29 144.00 | | 29 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 497.00 | 1 251 497.00 | | 1 251 497.00 |
VW VAT | 279 972.00 | 279 972.00 | | 279 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 357.00 | 1 159 357.00 | | 1 159 357.00 |
