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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AR Technical installations, industrial equipment and tools | 54 440.00 | 42 863.00 | 11 576.00 | 54 440.00 |
AT Other tangible assets | 204 372.00 | 119 901.00 | 84 472.00 | 204 372.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 291 343.00 | 167 909.00 | 123 434.00 | 291 343.00 |
BL Raw materials, supplies | 47 785.00 | 4 078.00 | 43 706.00 | 47 785.00 |
BN Goods in progress | 844 642.00 | | 844 642.00 | 844 642.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 843 785.00 | 55 322.00 | 788 463.00 | 843 785.00 |
BZ Other receivables | 254 604.00 | | 254 604.00 | 254 604.00 |
CD Marketable securities | 693 588.00 | | 693 588.00 | 693 588.00 |
CF Cash and cash equivalents | 453 383.00 | | 453 383.00 | 453 383.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 3 152 437.00 | 59 400.00 | 3 093 037.00 | 3 152 437.00 |
CO Grand total (0 to V) | 3 443 780.00 | 227 309.00 | 3 216 471.00 | 3 443 780.00 |
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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) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 85 840.00 | 13 699.00 | | 85 840.00 |
DH Retained earnings | | -40 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 264.00 | 112 237.00 | | 204 264.00 |
DL TOTAL (I) | 466 105.00 | 261 840.00 | | 466 105.00 |
DP Provisions for Risks | 30 900.00 | 30 900.00 | | 30 900.00 |
DQ Provisions for Expenses | 30 694.00 | 33 821.00 | | 30 694.00 |
DR TOTAL (IV) | 61 594.00 | 64 721.00 | | 61 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 6 813.00 | | 6 903.00 |
DX Trade payables and related accounts | 1 012 408.00 | 998 153.00 | | 1 012 408.00 |
DY Tax and social security liabilities | 391 620.00 | 483 689.00 | | 391 620.00 |
EA Other liabilities | 29 649.00 | 32 559.00 | | 29 649.00 |
EB Prepaid income (2) | 1 248 192.00 | 1 605 328.00 | | 1 248 192.00 |
EC TOTAL (IV) | 2 688 772.00 | 3 126 543.00 | | 2 688 772.00 |
EE Grand total (I to V) | 3 216 471.00 | 3 453 104.00 | | 3 216 471.00 |
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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 | | | | |
FD Production sold - goods | | | 4 459 647.00 | |
FJ Net sales | | | 4 459 647.00 | |
FM Inventory production | | | -183 112.00 | |
FQ Other income | | | 27 258.00 | |
FR Total operating income (I) | | | 4 303 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 239.00 | |
FV Inventory change (raw materials and supplies) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 1 251 796.00 | |
FX Taxes, duties, and similar payments | | | 49 826.00 | |
FY Salaries and Wages | | | 857 719.00 | |
FZ Social Security Contributions | | | 343 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 064 014.00 | |
GG - OPERATING RESULT (I - II) | | | 239 778.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 982.00 | 17 311.00 | | 6 982.00 |
HH Total exceptional expenses (VIII) | 23 636.00 | 12 950.00 | | 23 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | 4 361.00 | | -16 655.00 |
HK Income tax | 19 145.00 | | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 150.00 | 4 201 923.00 | | 4 311 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 886.00 | 4 089 686.00 | | 4 106 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 264.00 | 112 237.00 | | 204 264.00 |
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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 | 255 343.00 | | 40 269.00 | 255 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 386.00 | |
I4 DECREASES Grand Total | | 4 268.00 | | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 258 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 811.00 | | 40 269.00 | 222 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 386.00 | | | 27 386.00 |
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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 | 131 079.00 | 41 098.00 | 4 268.00 | 131 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 2 830.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 764.00 | 38 268.00 | 4 268.00 | 128 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 721.00 | | 3 127.00 | 64 721.00 |
7C Grand total | 64 721.00 | | 3 127.00 | 64 721.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 1 012 408.00 | 1 012 408.00 | | 1 012 408.00 |
8D Social Security and Other Social Organizations | 391 620.00 | 391 620.00 | | 391 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 650.00 | 29 650.00 | | 29 650.00 |
8L Deferred income | 1 248 192.00 | 1 248 192.00 | | 1 248 192.00 |
UT Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
UX Other trade receivables | 843 785.00 | 843 785.00 | | 843 785.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 604.00 | 254 604.00 | | 254 604.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 426.00 | 1 113 040.00 | 27 386.00 | 1 140 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 772.00 | 2 688 772.00 | | 2 688 772.00 |
