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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 | 6 394.00 | 1 312.00 | 5 082.00 | 6 394.00 |
AR Technical installations, industrial equipment and tools | 60 796.00 | 26 739.00 | 34 057.00 | 60 796.00 |
AT Other tangible assets | 80 876.00 | 36 035.00 | 44 840.00 | 80 876.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 149 690.00 | 64 086.00 | 85 604.00 | 149 690.00 |
BL Raw materials, supplies | 37 471.00 | | 37 471.00 | 37 471.00 |
BX Customers and related accounts | 3 027 346.00 | | 3 027 346.00 | 3 027 346.00 |
BZ Other receivables | 227 742.00 | | 227 742.00 | 227 742.00 |
CF Cash and cash equivalents | 334 934.00 | | 334 934.00 | 334 934.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 3 630 276.00 | | 3 630 276.00 | 3 630 276.00 |
CO Grand total (0 to V) | 3 779 967.00 | 64 086.00 | 3 715 881.00 | 3 779 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 286 607.00 | 204 912.00 | | 286 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 181 695.00 | | 63 227.00 |
DL TOTAL (I) | 437 833.00 | 474 607.00 | | 437 833.00 |
DP Provisions for Risks | 18 155.00 | 52 877.00 | | 18 155.00 |
DR TOTAL (IV) | 18 155.00 | 52 877.00 | | 18 155.00 |
DU Loans and Debts from Credit Institutions (3) | 250 453.00 | | | 250 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 682.00 | 1 007.00 | | 423 682.00 |
DX Trade payables and related accounts | 1 329 127.00 | 1 324 221.00 | | 1 329 127.00 |
DY Tax and social security liabilities | 717 079.00 | 504 391.00 | | 717 079.00 |
EA Other liabilities | 6 238.00 | 6 655.00 | | 6 238.00 |
EB Prepaid income (2) | 533 314.00 | 535 029.00 | | 533 314.00 |
EC TOTAL (IV) | 3 259 892.00 | 2 371 302.00 | | 3 259 892.00 |
EE Grand total (I to V) | 3 715 881.00 | 2 898 785.00 | | 3 715 881.00 |
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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 | 6 053 166.00 | | 6 053 166.00 | 6 053 166.00 |
FJ Net sales | 6 053 166.00 | | 6 053 166.00 | 6 053 166.00 |
FO Operating subsidies | | | 14 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 106 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 2 295 290.00 | |
FX Taxes, duties, and similar payments | | | 45 659.00 | |
FY Salaries and Wages | | | 936 921.00 | |
FZ Social Security Contributions | | | 518 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 008 845.00 | |
GG - OPERATING RESULT (I - II) | | | 97 978.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 7 300.00 | 2 917.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 3 467.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 2 543.00 | 1 179.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | 54.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | 1 233.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | 2 233.00 | | -4 150.00 |
HK Income tax | 19 594.00 | 48 796.00 | | 19 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 123.00 | 5 350 955.00 | | 6 114 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 896.00 | 5 169 260.00 | | 6 050 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | 181 695.00 | | 63 227.00 |
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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 | 49 940.00 | 29 240.00 | 15 093.00 | 49 940.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 281.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 909.00 | 27 958.00 | 15 093.00 | 49 909.00 |
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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 | 52 877.00 | | 34 722.00 | 52 877.00 |
7C Grand total | 52 877.00 | | 34 722.00 | 52 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 682.00 | 423 682.00 | | 423 682.00 |
8B Suppliers and Related Accounts | 1 329 127.00 | 1 329 127.00 | | 1 329 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
8L Deferred income | 533 314.00 | 533 314.00 | | 533 314.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 250 453.00 | 250 453.00 | | 250 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 079.00 | 717 079.00 | | 717 079.00 |
VS Prepaid expenses | 3 257 872.00 | 3 257 872.00 | | 3 257 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 498.00 | 3 257 872.00 | 1 625.00 | 3 259 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 892.00 | 3 259 892.00 | | 3 259 892.00 |
