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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
AR Technical installations, industrial equipment and tools | 240 948.00 | 236 455.00 | 4 493.00 | 240 948.00 |
AT Other tangible assets | 843 288.00 | 818 320.00 | 24 968.00 | 843 288.00 |
BH Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
BJ TOTAL (I) | 1 126 920.00 | 1 085 029.00 | 41 891.00 | 1 126 920.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 595 885.00 | | 595 885.00 | 595 885.00 |
BZ Other receivables | 385 965.00 | | 385 965.00 | 385 965.00 |
CF Cash and cash equivalents | 163 603.00 | | 163 603.00 | 163 603.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 1 168 819.00 | | 1 168 819.00 | 1 168 819.00 |
CO Grand total (0 to V) | 2 295 739.00 | 1 085 029.00 | 1 210 710.00 | 2 295 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | 463 700.00 | | 463 700.00 |
DD Legal reserve (1) | 46 370.00 | 46 370.00 | | 46 370.00 |
DG Other reserves | 52 075.00 | 10 889.00 | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 624.00 | 241 186.00 | | 217 624.00 |
DL TOTAL (I) | 779 768.00 | 762 145.00 | | 779 768.00 |
DP Provisions for Risks | 4 781.00 | 3 013.00 | | 4 781.00 |
DR TOTAL (IV) | 4 781.00 | 3 013.00 | | 4 781.00 |
DX Trade payables and related accounts | 99 700.00 | 348 404.00 | | 99 700.00 |
DY Tax and social security liabilities | 217 236.00 | 208 222.00 | | 217 236.00 |
EB Prepaid income (2) | 109 225.00 | 75 425.00 | | 109 225.00 |
EC TOTAL (IV) | 426 160.00 | 632 051.00 | | 426 160.00 |
EE Grand total (I to V) | 1 210 710.00 | 1 397 209.00 | | 1 210 710.00 |
EG Accrued income and payables due within one year | 426 160.00 | 632 051.00 | | 426 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 499.00 | | -1 499.00 | -1 499.00 |
FG Production sold - services | 3 913 763.00 | | 3 913 763.00 | 3 913 763.00 |
FJ Net sales | 3 912 264.00 | | 3 912 264.00 | 3 912 264.00 |
FO Operating subsidies | | | 60 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 749.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 3 996 898.00 | |
FU Purchases of raw materials and other supplies | | | 297 713.00 | |
FV Inventory change (raw materials and supplies) | | | 24 071.00 | |
FW Other purchases and external expenses | | | 1 859 022.00 | |
FX Taxes, duties, and similar payments | | | 104 260.00 | |
FY Salaries and Wages | | | 940 211.00 | |
FZ Social Security Contributions | | | 332 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 74 230.00 | |
GF Total Operating Expenses (II) | | | 3 700 776.00 | |
GG - OPERATING RESULT (I - II) | | | 296 122.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 680.00 | 2 009.00 | | 3 680.00 |
HD Total exceptional income (VII) | 3 680.00 | 2 009.00 | | 3 680.00 |
HE Exceptional expenses on management operations | 4 429.00 | 32.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 32.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 1 976.00 | | -748.00 |
HK Income tax | 84 888.00 | 75 768.00 | | 84 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 717.00 | 3 595 925.00 | | 4 007 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 093.00 | 3 354 739.00 | | 3 790 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 623.00 | 241 186.00 | | 217 623.00 |
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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 | 1 125 241.00 | | 1 679.00 | 1 125 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | | 1 126 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 736.00 | | 1 500.00 | 1 082 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 179.00 | 12 250.00 |
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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 | 1 025 542.00 | 59 487.00 | | 1 025 542.00 |
PE DEPRECIATION Total including other intangible assets | 30 254.00 | | | 30 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 287.00 | 59 487.00 | | 995 287.00 |
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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 | 3 013.00 | 9 133.00 | 7 364.00 | 3 013.00 |
7C Grand total | 3 013.00 | 9 133.00 | 7 364.00 | 3 013.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | 7 365.00 | |
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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 | 99 700.00 | 99 700.00 | | 99 700.00 |
8D Social Security and Other Social Organizations | 217 236.00 | 217 236.00 | | 217 236.00 |
8L Deferred income | 109 225.00 | 109 225.00 | | 109 225.00 |
UT Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
UX Other trade receivables | 595 885.00 | 595 885.00 | | 595 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 965.00 | 385 965.00 | | 385 965.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 395.00 | 987 965.00 | 12 430.00 | 1 000 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 160.00 | 426 160.00 | | 426 160.00 |
