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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 52 929.00 | 51 944.00 | 984.00 | 52 929.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 17 094.00 | | 17 094.00 |
AT Other tangible assets | 159 843.00 | 143 288.00 | 16 555.00 | 159 843.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 283 449.00 | 219 739.00 | 63 709.00 | 283 449.00 |
BL Raw materials, supplies | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 1 121 664.00 | 38 100.00 | 1 083 564.00 | 1 121 664.00 |
BZ Other receivables | 142 470.00 | | 142 470.00 | 142 470.00 |
CD Marketable securities | 193 488.00 | | 193 488.00 | 193 488.00 |
CF Cash and cash equivalents | 696 404.00 | | 696 404.00 | 696 404.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 2 190 293.00 | 38 100.00 | 2 152 193.00 | 2 190 293.00 |
CO Grand total (0 to V) | 2 473 743.00 | 257 839.00 | 2 215 903.00 | 2 473 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 931 699.00 | 872 625.00 | | 931 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 202.00 | 59 073.00 | | 37 202.00 |
DL TOTAL (I) | 1 518 901.00 | 1 481 699.00 | | 1 518 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 5 930.00 | | 8 830.00 |
DX Trade payables and related accounts | 465 193.00 | 566 452.00 | | 465 193.00 |
DY Tax and social security liabilities | 220 431.00 | 309 224.00 | | 220 431.00 |
EA Other liabilities | 2 546.00 | | | 2 546.00 |
EB Prepaid income (2) | | 63 942.00 | | |
EC TOTAL (IV) | 697 001.00 | 945 549.00 | | 697 001.00 |
EE Grand total (I to V) | 2 215 903.00 | 2 427 248.00 | | 2 215 903.00 |
EG Accrued income and payables due within one year | 697 001.00 | 939 619.00 | | 697 001.00 |
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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 | 3 241 763.00 | | 3 241 763.00 | 3 241 763.00 |
FJ Net sales | 3 241 763.00 | | 3 241 763.00 | 3 241 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 292.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 369 423.00 | |
FU Purchases of raw materials and other supplies | | | 746 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 1 825 513.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 380 378.00 | |
FZ Social Security Contributions | | | 216 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 551.00 | |
GE Other Expenses | | | 108 189.00 | |
GF Total Operating Expenses (II) | | | 3 335 917.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 620.00 | 439.00 | | 8 620.00 |
HD Total exceptional income (VII) | 8 620.00 | 439.00 | | 8 620.00 |
HE Exceptional expenses on management operations | 1 054.00 | 569.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 439.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 1 008.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | -569.00 | | 6 431.00 |
HK Income tax | 3 120.00 | 8 329.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 507.00 | 3 483 846.00 | | 3 378 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 305.00 | 3 424 773.00 | | 3 341 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 202.00 | 59 073.00 | | 37 202.00 |
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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 | 292 631.00 | | 464.00 | 292 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 8 024.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 283 416.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 45 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 229 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 493.00 | | | 46 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 444.00 | | | 237 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 464.00 | 8 695.00 |
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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 | 209 405.00 | 18 879.00 | 8 544.00 | 209 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | 968.00 | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 025.00 | 18 879.00 | 7 576.00 | 201 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 498.00 | 29 551.00 | 104 949.00 | 113 498.00 |
7B Total provisions for depreciation | 113 498.00 | 29 551.00 | 104 949.00 | 113 498.00 |
7C Grand total | 113 498.00 | 29 551.00 | 104 949.00 | 113 498.00 |
UE of which provisions and reversals: - Operating | | 29 551.00 | 104 949.00 | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 465 194.00 | 465 194.00 | | 465 194.00 |
8C Staff and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
UX Other trade receivables | 1 078 144.00 | 1 078 144.00 | | 1 078 144.00 |
VA Doubtful or disputed receivables | 43 521.00 | 43 521.00 | | 43 521.00 |
VB VAT | 113 387.00 | 113 387.00 | | 113 387.00 |
VM Income taxes | 28 214.00 | 28 214.00 | | 28 214.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 617.00 | 1 273 560.00 | 8 057.00 | 1 281 617.00 |
VW VAT | 153 931.00 | 153 931.00 | | 153 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 002.00 | 697 002.00 | | 697 002.00 |
