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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 | 12 730.00 | 11 935.00 | 795.00 | 12 730.00 |
AR Technical installations, industrial equipment and tools | 476 610.00 | 413 307.00 | 63 303.00 | 476 610.00 |
AT Other tangible assets | 366 309.00 | 236 243.00 | 130 066.00 | 366 309.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 864 239.00 | 661 486.00 | 202 753.00 | 864 239.00 |
BL Raw materials, supplies | 15 839.00 | | 15 839.00 | 15 839.00 |
BX Customers and related accounts | 1 001 069.00 | 2 514.00 | 998 555.00 | 1 001 069.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 659 342.00 | | 659 342.00 | 659 342.00 |
CH Prepaid expenses | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 1 722 931.00 | 2 514.00 | 1 720 417.00 | 1 722 931.00 |
CO Grand total (0 to V) | 2 587 171.00 | 664 000.00 | 1 923 171.00 | 2 587 171.00 |
CP Shares due in less than one year | 8 590.00 | | | 8 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 348 000.00 | 250 347.00 | | 348 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 355.00 | 247 653.00 | | 161 355.00 |
DL TOTAL (I) | 676 556.00 | 665 201.00 | | 676 556.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105 187.00 | 167 922.00 | | 105 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 182 311.00 | 298 358.00 | | 182 311.00 |
DY Tax and social security liabilities | 945 099.00 | 778 687.00 | | 945 099.00 |
EA Other liabilities | 510.00 | 1 816.00 | | 510.00 |
EC TOTAL (IV) | 1 233 115.00 | 1 246 793.00 | | 1 233 115.00 |
EE Grand total (I to V) | 1 923 171.00 | 1 925 493.00 | | 1 923 171.00 |
EG Accrued income and payables due within one year | 1 199 050.00 | 1 196 021.00 | | 1 199 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 718.00 | 40 495.00 | | 17 718.00 |
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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 | 4 625 339.00 | | 4 625 339.00 | 4 625 339.00 |
FJ Net sales | 4 625 339.00 | | 4 625 339.00 | 4 625 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FR Total operating income (I) | | | 4 639 841.00 | |
FU Purchases of raw materials and other supplies | | | 117 352.00 | |
FV Inventory change (raw materials and supplies) | | | 6 771.00 | |
FW Other purchases and external expenses | | | 1 073 722.00 | |
FX Taxes, duties, and similar payments | | | 76 530.00 | |
FY Salaries and Wages | | | 2 387 465.00 | |
FZ Social Security Contributions | | | 531 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 4 315 931.00 | |
GG - OPERATING RESULT (I - II) | | | 323 910.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 814.00 | 20 167.00 | | 12 814.00 |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 17 733.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 36 903.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 203.00 | 18 031.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 5 797.00 | | |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 37 328.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -425.00 | | 797.00 |
HJ Employee participation in company results | 72 145.00 | | | 72 145.00 |
HK Income tax | 89 090.00 | 3 311.00 | | 89 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 636.00 | 4 484 302.00 | | 4 641 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 281.00 | 4 236 649.00 | | 4 480 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 355.00 | 247 653.00 | | 161 355.00 |
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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 | 806 227.00 | | 73 464.00 | 806 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | 15 451.00 | 864 239.00 | |
IO DECREASES Total including other intangible assets | | 2 446.00 | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 005.00 | 842 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | 2 400.00 | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 220.00 | | 69 704.00 | 786 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 1 360.00 | 7 230.00 |
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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 | 556 411.00 | 120 526.00 | 15 451.00 | 556 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | 1 605.00 | 2 446.00 | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 635.00 | 118 921.00 | 13 005.00 | 543 635.00 |
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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 | 13 500.00 | | | 13 500.00 |
6T Receivables | 1 688.00 | 2 514.00 | 1 688.00 | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | 2 514.00 | 1 688.00 | 1 688.00 |
7C Grand total | 15 188.00 | 2 514.00 | 1 688.00 | 15 188.00 |
UE of which provisions and reversals: - Operating | | 2 514.00 | 1 688.00 | |
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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 | 182 311.00 | 182 311.00 | | 182 311.00 |
8C Staff and Related Accounts | 434 884.00 | 434 884.00 | | 434 884.00 |
8D Social Security and Other Social Organizations | 189 304.00 | 189 304.00 | | 189 304.00 |
8E Income Taxes | 75 130.00 | 75 130.00 | | 75 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 1 001 069.00 | 1 001 069.00 | | 1 001 069.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 18 222.00 | 18 222.00 | | 18 222.00 |
VH Loans with a maturity of more than one year at origin | 86 965.00 | 52 900.00 | 34 065.00 | 86 965.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 82 947.00 | | | 82 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 32 594.00 | 32 594.00 | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 341.00 | 1 056 341.00 | | 1 056 341.00 |
VW VAT | 217 095.00 | 217 095.00 | | 217 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 115.00 | 1 199 050.00 | 34 065.00 | 1 233 115.00 |
