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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 | 10 088.00 | 9 202.00 | 886.00 | 10 088.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 14 098.00 | | 14 098.00 |
AT Other tangible assets | 206 721.00 | 145 066.00 | 61 655.00 | 206 721.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 244 086.00 | 168 365.00 | 75 720.00 | 244 086.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BN Goods in progress | 128 365.00 | | 128 365.00 | 128 365.00 |
BX Customers and related accounts | 810 215.00 | | 810 215.00 | 810 215.00 |
BZ Other receivables | 127 623.00 | | 127 623.00 | 127 623.00 |
CD Marketable securities | 541 291.00 | | 541 291.00 | 541 291.00 |
CF Cash and cash equivalents | 1 107 793.00 | | 1 107 793.00 | 1 107 793.00 |
CJ TOTAL (II) | 2 717 607.00 | | 2 717 607.00 | 2 717 607.00 |
CO Grand total (0 to V) | 2 961 692.00 | 168 365.00 | 2 793 327.00 | 2 961 692.00 |
CP Shares due in less than one year | 13 178.00 | | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 1 173 874.00 | 1 084 204.00 | | 1 173 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 341.00 | 539 671.00 | | 468 341.00 |
DL TOTAL (I) | 1 818 231.00 | 1 799 891.00 | | 1 818 231.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | 138 360.00 | | 65 522.00 |
DX Trade payables and related accounts | 232 934.00 | 209 052.00 | | 232 934.00 |
DY Tax and social security liabilities | 588 569.00 | 516 643.00 | | 588 569.00 |
EA Other liabilities | 11 223.00 | 56.00 | | 11 223.00 |
EB Prepaid income (2) | 58 847.00 | 66 288.00 | | 58 847.00 |
EC TOTAL (IV) | 957 095.00 | 930 399.00 | | 957 095.00 |
EE Grand total (I to V) | 2 793 327.00 | 2 730 289.00 | | 2 793 327.00 |
EG Accrued income and payables due within one year | 957 095.00 | 930 399.00 | | 957 095.00 |
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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 | 2 890 655.00 | | 2 890 655.00 | 2 890 655.00 |
FJ Net sales | 2 890 655.00 | | 2 890 655.00 | 2 890 655.00 |
FM Inventory production | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 892 005.00 | |
FU Purchases of raw materials and other supplies | | | 453 319.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 335 741.00 | |
FX Taxes, duties, and similar payments | | | 33 100.00 | |
FY Salaries and Wages | | | 882 818.00 | |
FZ Social Security Contributions | | | 485 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 241 378.00 | |
GG - OPERATING RESULT (I - II) | | | 650 627.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 660.00 | 340.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 340.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 2 160.00 | | -660.00 |
HK Income tax | 182 718.00 | 208 207.00 | | 182 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 097.00 | 3 088 284.00 | | 2 893 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 756.00 | 2 548 613.00 | | 2 424 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 341.00 | 539 671.00 | | 468 341.00 |
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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 | 240 596.00 | | 3 490.00 | 240 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | | 244 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 829.00 | | 2 990.00 | 217 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | 500.00 | 12 678.00 |
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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 | 135 614.00 | 32 751.00 | | 135 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 1 604.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 016.00 | 31 148.00 | | 128 016.00 |
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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 | 232 934.00 | 232 934.00 | | 232 934.00 |
8C Staff and Related Accounts | 91 637.00 | 91 637.00 | | 91 637.00 |
8D Social Security and Other Social Organizations | 196 448.00 | 196 448.00 | | 196 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 083.00 | 92 083.00 | | 92 083.00 |
8L Deferred income | 58 847.00 | 58 847.00 | | 58 847.00 |
UT Other financial assets | 13 178.00 | 13 178.00 | | 13 178.00 |
UX Other trade receivables | 810 215.00 | 810 215.00 | | 810 215.00 |
UY Staff and related accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 88 309.00 | 88 309.00 | | 88 309.00 |
VI Group and Associates | 65 522.00 | 65 522.00 | | 65 522.00 |
VM Income taxes | 32 478.00 | 32 478.00 | | 32 478.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 918.00 | 17 918.00 | | 17 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 017.00 | 951 017.00 | | 951 017.00 |
VW VAT | 201 706.00 | 201 706.00 | | 201 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 095.00 | 957 095.00 | | 957 095.00 |
