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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 | 6 136.00 | 5 659.00 | 478.00 | 6 136.00 |
AR Technical installations, industrial equipment and tools | 28 832.00 | 21 983.00 | 6 849.00 | 28 832.00 |
AT Other tangible assets | 123 420.00 | 118 779.00 | 4 640.00 | 123 420.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 164 685.00 | 146 421.00 | 18 264.00 | 164 685.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 390 194.00 | | 390 194.00 | 390 194.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 397 758.00 | | 397 758.00 | 397 758.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 816 044.00 | | 816 044.00 | 816 044.00 |
CO Grand total (0 to V) | 980 730.00 | 146 421.00 | 834 309.00 | 980 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DE Statutory or contractual reserves | 175 341.00 | 20 819.00 | | 175 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 423.00 | 154 522.00 | | 180 423.00 |
DL TOTAL (I) | 392 724.00 | 212 301.00 | | 392 724.00 |
DP Provisions for Risks | 17 088.00 | 13 788.00 | | 17 088.00 |
DR TOTAL (IV) | 17 088.00 | 13 788.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 786.00 | 101 121.00 | | 76 786.00 |
DX Trade payables and related accounts | 84 206.00 | 47 116.00 | | 84 206.00 |
DY Tax and social security liabilities | 255 634.00 | 326 484.00 | | 255 634.00 |
EA Other liabilities | 7 870.00 | 14 610.00 | | 7 870.00 |
EC TOTAL (IV) | 424 496.00 | 489 331.00 | | 424 496.00 |
EE Grand total (I to V) | 834 309.00 | 715 420.00 | | 834 309.00 |
EG Accrued income and payables due within one year | 424 496.00 | 489 331.00 | | 424 496.00 |
EI Including equity loans | 76 786.00 | | | 76 786.00 |
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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 | | | 1 592 189.00 | |
FJ Net sales | | | 1 592 189.00 | |
FM Inventory production | | | 2 418.00 | |
FQ Other income | | | 29 469.00 | |
FR Total operating income (I) | | | 1 624 076.00 | |
FU Purchases of raw materials and other supplies | | | 118 056.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 388 745.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 563 209.00 | |
FZ Social Security Contributions | | | 284 258.00 | |
GB Operating Expenses - Provisions | | | 15 024.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 379 537.00 | |
GG - OPERATING RESULT (I - II) | | | 244 539.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 063.00 | 3 285.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | 715.00 | | -5 063.00 |
HK Income tax | 59 333.00 | 47 384.00 | | 59 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 356.00 | 1 353 058.00 | | 1 624 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 933.00 | 1 198 536.00 | | 1 443 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 423.00 | 154 522.00 | | 180 423.00 |
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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 | 153 281.00 | | 11 405.00 | 153 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | | 164 685.00 | |
IO DECREASES Total including other intangible assets | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | 495.00 | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 755.00 | | 10 497.00 | 141 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | 413.00 | 5 885.00 |
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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 | 134 697.00 | 11 724.00 | | 134 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 1 097.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 135.00 | 10 627.00 | | 130 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 788.00 | 3 300.00 | | 13 788.00 |
7C Grand total | 13 788.00 | 3 300.00 | | 13 788.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 84 206.00 | 84 206.00 | | 84 206.00 |
8D Social Security and Other Social Organizations | 255 634.00 | 255 634.00 | | 255 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
UX Other trade receivables | 390 194.00 | 390 194.00 | | 390 194.00 |
VI Group and Associates | 76 786.00 | 76 786.00 | | 76 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 142.00 | 411 845.00 | 6 297.00 | 418 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 496.00 | 424 496.00 | | 424 496.00 |
