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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 702.00 | 428.00 | 3 130.00 |
AT Other tangible assets | 564 487.00 | 509 282.00 | 55 205.00 | 564 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 569 834.00 | 513 201.00 | 56 633.00 | 569 834.00 |
BX Customers and related accounts | 1 267 166.00 | | 1 267 166.00 | 1 267 166.00 |
BZ Other receivables | 931 187.00 | | 931 187.00 | 931 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 061.00 | | 226 061.00 | 226 061.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 2 440 795.00 | | 2 440 795.00 | 2 440 795.00 |
CO Grand total (0 to V) | 3 010 629.00 | 513 201.00 | 2 497 428.00 | 3 010 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 287.00 | 680 005.00 | | 702 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 653.00 | 302 283.00 | | 217 653.00 |
DK Regulated provisions | 30 668.00 | 56 384.00 | | 30 668.00 |
DL TOTAL (I) | 991 308.00 | 1 079 372.00 | | 991 308.00 |
DP Provisions for Risks | 3 458.00 | | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 40 348.00 | 106 823.00 | | 40 348.00 |
DX Trade payables and related accounts | 1 036 511.00 | 625 641.00 | | 1 036 511.00 |
DY Tax and social security liabilities | 383 892.00 | 348 277.00 | | 383 892.00 |
EA Other liabilities | 41 911.00 | 83 889.00 | | 41 911.00 |
EC TOTAL (IV) | 1 502 662.00 | 1 164 631.00 | | 1 502 662.00 |
EE Grand total (I to V) | 2 497 428.00 | 2 244 002.00 | | 2 497 428.00 |
EG Accrued income and payables due within one year | 1 502 662.00 | 1 125 180.00 | | 1 502 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 777.00 | | 849.00 |
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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 | 4 286 644.00 | | 4 286 644.00 | 4 286 644.00 |
FJ Net sales | 4 286 644.00 | | 4 286 644.00 | 4 286 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 026.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 376 874.00 | |
FU Purchases of raw materials and other supplies | | | 531 366.00 | |
FW Other purchases and external expenses | | | 2 100 597.00 | |
FX Taxes, duties, and similar payments | | | 57 268.00 | |
FY Salaries and Wages | | | 996 973.00 | |
FZ Social Security Contributions | | | 266 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 147.00 | |
GB Operating Expenses - Provisions | | | 3 458.00 | |
GE Other Expenses | | | 45 102.00 | |
GF Total Operating Expenses (II) | | | 4 078 641.00 | |
GG - OPERATING RESULT (I - II) | | | 298 233.00 | |
GL Other interest and similar income | | | 16 544.00 | |
GP Total financial income (V) | | | 16 544.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 717.00 | 35 702.00 | | 25 717.00 |
HD Total exceptional income (VII) | 25 717.00 | 35 702.00 | | 25 717.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 717.00 | 35 102.00 | | 25 717.00 |
HJ Employee participation in company results | 48 635.00 | 53 701.00 | | 48 635.00 |
HK Income tax | 72 626.00 | 90 512.00 | | 72 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 135.00 | 4 017 565.00 | | 4 419 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 482.00 | 3 715 283.00 | | 4 201 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 653.00 | 302 283.00 | | 217 653.00 |
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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 | 569 834.00 | | | 569 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 569 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 617.00 | | | 567 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 436 054.00 | 77 147.00 | | 436 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 837.00 | 77 147.00 | | 434 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 384.00 | | 25 717.00 | 56 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 458.00 | | |
7C Grand total | 56 384.00 | 3 458.00 | 25 717.00 | 56 384.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | | |
UJ - Exceptional | | | 25 717.00 | |
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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 | 1 036 511.00 | 1 036 511.00 | | 1 036 511.00 |
8C Staff and Related Accounts | 219 546.00 | 219 546.00 | | 219 546.00 |
8D Social Security and Other Social Organizations | 131 887.00 | 131 887.00 | | 131 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 911.00 | 41 911.00 | | 41 911.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 267 166.00 | 1 267 166.00 | | 1 267 166.00 |
VB VAT | 133 216.00 | 133 216.00 | | 133 216.00 |
VC Group and associates | 628 124.00 | 628 124.00 | | 628 124.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 39 499.00 | 39 499.00 | | 39 499.00 |
VK Loans repaid during the year | 66 464.00 | | | 66 464.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 962.00 | 151 962.00 | | 151 962.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 734.00 | 2 214 734.00 | 1 000.00 | 2 215 734.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 662.00 | 1 502 662.00 | | 1 502 662.00 |
