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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 | 2 015.00 | 1 142.00 | 872.00 | 2 015.00 |
AR Technical installations, industrial equipment and tools | 110 343.00 | 90 858.00 | 19 485.00 | 110 343.00 |
AT Other tangible assets | 173 715.00 | 141 445.00 | 32 269.00 | 173 715.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 288 655.00 | 233 447.00 | 55 207.00 | 288 655.00 |
BL Raw materials, supplies | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 364 034.00 | | 364 034.00 | 364 034.00 |
BZ Other receivables | 43 277.00 | | 43 277.00 | 43 277.00 |
CF Cash and cash equivalents | 459 051.00 | | 459 051.00 | 459 051.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 880 487.00 | | 880 487.00 | 880 487.00 |
CO Grand total (0 to V) | 1 169 142.00 | 233 447.00 | 935 695.00 | 1 169 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 376 073.00 | 375 732.00 | | 376 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 392.00 | 149 377.00 | | 169 392.00 |
DK Regulated provisions | 1 233.00 | 1 202.00 | | 1 233.00 |
DL TOTAL (I) | 555 059.00 | 534 671.00 | | 555 059.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 216 673.00 | 236 021.00 | | 216 673.00 |
DY Tax and social security liabilities | 163 753.00 | 222 397.00 | | 163 753.00 |
EA Other liabilities | 209.00 | 703.00 | | 209.00 |
EB Prepaid income (2) | | 20 145.00 | | |
EC TOTAL (IV) | 380 636.00 | 479 266.00 | | 380 636.00 |
EE Grand total (I to V) | 935 695.00 | 1 019 938.00 | | 935 695.00 |
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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 | | | 2 340 082.00 | |
FJ Net sales | | | 2 340 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 339.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 364 511.00 | |
FU Purchases of raw materials and other supplies | | | 505 310.00 | |
FV Inventory change (raw materials and supplies) | | | -3 566.00 | |
FW Other purchases and external expenses | | | 787 221.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 508 308.00 | |
FZ Social Security Contributions | | | 319 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 148 272.00 | |
GG - OPERATING RESULT (I - II) | | | 216 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 167.00 | | 45.00 |
HB Exceptional income from capital transactions | 40 583.00 | 500.00 | | 40 583.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 6 171.00 | | 6 000.00 |
HD Total exceptional income (VII) | 46 628.00 | 7 838.00 | | 46 628.00 |
HE Exceptional expenses on management operations | 45.00 | 165.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 3 599.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | 31.00 | 31.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 3 795.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 344.00 | 4 043.00 | | 45 344.00 |
HJ Employee participation in company results | 39 056.00 | 34 217.00 | | 39 056.00 |
HK Income tax | 53 135.00 | 56 671.00 | | 53 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 139.00 | 2 729 887.00 | | 2 411 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 747.00 | 2 580 509.00 | | 2 241 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 392.00 | 149 377.00 | | 169 392.00 |
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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 | 305 084.00 | 15 300.00 | 86 936.00 | 305 084.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 500.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 441.00 | 14 800.00 | 86 936.00 | 304 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 202.00 | 31.00 | | 1 202.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 7 202.00 | 31.00 | 6 000.00 | 7 202.00 |
UE of which provisions and reversals: - Operating | | 31.00 | 6 000.00 | |
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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 | 216 673.00 | 216 673.00 | | 216 673.00 |
8C Staff and Related Accounts | 60 456.00 | 60 456.00 | | 60 456.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 361 169.00 | 361 169.00 | | 361 169.00 |
VA Doubtful or disputed receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VM Income taxes | 16 096.00 | 16 096.00 | | 16 096.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 962.00 | 409 381.00 | 2 580.00 | 411 962.00 |
VW VAT | 57 820.00 | 57 820.00 | | 57 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 636.00 | 380 636.00 | | 380 636.00 |
