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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 | 4 354.00 | 3 565.00 | 789.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 459.00 | 558.00 | 4 017.00 |
AT Other tangible assets | 206 836.00 | 133 522.00 | 73 313.00 | 206 836.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 218 161.00 | 140 547.00 | 77 614.00 | 218 161.00 |
BL Raw materials, supplies | 30 180.00 | | 30 180.00 | 30 180.00 |
BN Goods in progress | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 541 608.00 | | 541 608.00 | 541 608.00 |
BZ Other receivables | 41 497.00 | | 41 497.00 | 41 497.00 |
CF Cash and cash equivalents | 450 863.00 | | 450 863.00 | 450 863.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 082 257.00 | | 1 082 257.00 | 1 082 257.00 |
CO Grand total (0 to V) | 1 300 418.00 | 140 547.00 | 1 159 871.00 | 1 300 418.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 526 667.00 | 323 715.00 | | 526 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 718.00 | 202 953.00 | | 107 718.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 643 185.00 | 535 486.00 | | 643 185.00 |
DP Provisions for Risks | 7 620.00 | 10 700.00 | | 7 620.00 |
DR TOTAL (IV) | 7 620.00 | 10 700.00 | | 7 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 451.00 | 13 922.00 | | 8 451.00 |
DX Trade payables and related accounts | 291 923.00 | 412 950.00 | | 291 923.00 |
DY Tax and social security liabilities | 199 203.00 | 293 530.00 | | 199 203.00 |
EA Other liabilities | 9 489.00 | 270.00 | | 9 489.00 |
EC TOTAL (IV) | 509 066.00 | 720 671.00 | | 509 066.00 |
EE Grand total (I to V) | 1 159 871.00 | 1 266 857.00 | | 1 159 871.00 |
EG Accrued income and payables due within one year | 509 066.00 | 712 397.00 | | 509 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 168.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 2 532 722.00 | | 2 532 722.00 | 2 532 722.00 |
FJ Net sales | 2 534 705.00 | | 2 534 705.00 | 2 534 705.00 |
FM Inventory production | | | -932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 113.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 575 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 099.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 367 588.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 486 346.00 | |
FZ Social Security Contributions | | | 199 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 2 422 707.00 | |
GG - OPERATING RESULT (I - II) | | | 153 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 995.00 | 14 803.00 | | 22 995.00 |
HA Exceptional income from management transactions | 124.00 | 14 507.00 | | 124.00 |
HB Exceptional income from capital transactions | 4 217.00 | 500.00 | | 4 217.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 157.00 | | 19.00 |
HD Total exceptional income (VII) | 4 359.00 | 15 164.00 | | 4 359.00 |
HE Exceptional expenses on management operations | 1 690.00 | 5 887.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 5 887.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 9 277.00 | | -1 131.00 |
HK Income tax | 44 310.00 | 68 729.00 | | 44 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 290.00 | 2 539 880.00 | | 2 580 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 572.00 | 2 336 927.00 | | 2 472 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 718.00 | 202 953.00 | | 107 718.00 |
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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 | 210 988.00 | | 28 264.00 | 210 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 2 954.00 | |
I4 DECREASES Grand Total | | 21 091.00 | 218 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 210 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | 820.00 | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 300.00 | | 24 444.00 | 201 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 3 000.00 | 6 154.00 |
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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 | 118 393.00 | 33 695.00 | 11 541.00 | 118 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 31.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 859.00 | 33 664.00 | 11 541.00 | 114 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19.00 | 19.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | 3 080.00 | 10 700.00 |
6T Receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | | 16 038.00 | 16 038.00 |
7C Grand total | 26 757.00 | | 19 137.00 | 26 757.00 |
UE of which provisions and reversals: - Operating | | | 19 118.00 | |
UJ - Exceptional | | | 19.00 | |
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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 | 291 923.00 | 291 923.00 | | 291 923.00 |
8C Staff and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8D Social Security and Other Social Organizations | 49 511.00 | 49 511.00 | | 49 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 541 608.00 | 541 608.00 | | 541 608.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 8 277.00 | 8 277.00 | | 8 277.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 24 422.00 | 24 422.00 | | 24 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 632.00 | 591 632.00 | | 591 632.00 |
VW VAT | 78 878.00 | 78 878.00 | | 78 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 066.00 | 509 066.00 | | 509 066.00 |
