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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 | 4 206.00 | 3 928.00 | 278.00 | 4 206.00 |
AP Buildings | 39 159.00 | 25 288.00 | 13 871.00 | 39 159.00 |
AR Technical installations, industrial equipment and tools | 60 476.00 | 40 691.00 | 19 784.00 | 60 476.00 |
AT Other tangible assets | 176 657.00 | 151 469.00 | 25 188.00 | 176 657.00 |
BF Loans | 23 882.00 | | 23 882.00 | 23 882.00 |
BH Other financial assets | 79 757.00 | | 79 757.00 | 79 757.00 |
BJ TOTAL (I) | 390 224.00 | 221 376.00 | 168 848.00 | 390 224.00 |
BL Raw materials, supplies | 14 778.00 | | 14 778.00 | 14 778.00 |
BV Advances and down payments on orders | 9 242.00 | | 9 242.00 | 9 242.00 |
BX Customers and related accounts | 1 264 995.00 | 66 326.00 | 1 198 669.00 | 1 264 995.00 |
BZ Other receivables | 343 221.00 | | 343 221.00 | 343 221.00 |
CF Cash and cash equivalents | 356 025.00 | | 356 025.00 | 356 025.00 |
CH Prepaid expenses | 115 993.00 | | 115 993.00 | 115 993.00 |
CJ TOTAL (II) | 2 104 255.00 | 66 326.00 | 2 037 929.00 | 2 104 255.00 |
CO Grand total (0 to V) | 2 494 479.00 | 287 703.00 | 2 206 777.00 | 2 494 479.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 11 776.00 | 11 776.00 | | 11 776.00 |
DH Retained earnings | -610 041.00 | -1 015 770.00 | | -610 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 534.00 | 405 729.00 | | 595 534.00 |
DL TOTAL (I) | 21 470.00 | -574 065.00 | | 21 470.00 |
DP Provisions for Risks | | 19 199.00 | | |
DR TOTAL (IV) | | 19 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 321.00 | 189 860.00 | | 74 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 147.00 | 262 201.00 | | 262 147.00 |
DX Trade payables and related accounts | 887 755.00 | 1 185 965.00 | | 887 755.00 |
DY Tax and social security liabilities | 686 232.00 | 821 455.00 | | 686 232.00 |
EA Other liabilities | 1 618.00 | 1 225.00 | | 1 618.00 |
EB Prepaid income (2) | 273 234.00 | 136 616.00 | | 273 234.00 |
EC TOTAL (IV) | 2 185 307.00 | 2 597 321.00 | | 2 185 307.00 |
EE Grand total (I to V) | 2 206 777.00 | 2 042 455.00 | | 2 206 777.00 |
EG Accrued income and payables due within one year | 1 644 660.00 | 1 821 007.00 | | 1 644 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 321.00 | 189 860.00 | | 74 321.00 |
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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 | 28 801.00 | | 28 801.00 | 28 801.00 |
FG Production sold - services | 4 919 663.00 | | 4 919 663.00 | 4 919 663.00 |
FJ Net sales | 4 948 464.00 | | 4 948 464.00 | 4 948 464.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 681.00 | |
FQ Other income | | | 18 344.00 | |
FR Total operating income (I) | | | 5 060 561.00 | |
FU Purchases of raw materials and other supplies | | | 983 144.00 | |
FV Inventory change (raw materials and supplies) | | | 47 182.00 | |
FW Other purchases and external expenses | | | 1 404 385.00 | |
FX Taxes, duties, and similar payments | | | 72 985.00 | |
FY Salaries and Wages | | | 1 214 902.00 | |
FZ Social Security Contributions | | | 627 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 796.00 | |
GF Total Operating Expenses (II) | | | 4 419 414.00 | |
GG - OPERATING RESULT (I - II) | | | 641 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 47 257.00 | |
GU Total financial expenses (VI) | | | 47 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | 31 358.00 | | 10 806.00 |
A4 Equity method investments | 5 716.00 | 824.00 | | 5 716.00 |
HB Exceptional income from capital transactions | 16.00 | 293.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 293.00 | | 16.00 |
HE Exceptional expenses on management operations | 2 064.00 | 6 110.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 6 110.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -5 818.00 | | -2 048.00 |
HK Income tax | -1 466.00 | -1 939.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 803.00 | 5 109 261.00 | | 5 062 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 268.00 | 4 703 532.00 | | 4 467 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 534.00 | 405 729.00 | | 595 534.00 |
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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 | 200 640.00 | 21 629.00 | 892.00 | 200 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 2 615.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 327.00 | 19 013.00 | 892.00 | 199 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 147.00 | 262 147.00 | | 262 147.00 |
8B Suppliers and Related Accounts | 887 755.00 | 540 760.00 | 346 995.00 | 887 755.00 |
8D Social Security and Other Social Organizations | 686 232.00 | 498 534.00 | 187 698.00 | 686 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
8L Deferred income | 273 234.00 | 273 234.00 | | 273 234.00 |
UT Other financial assets | 103 638.00 | | 103 638.00 | 103 638.00 |
VG Loans with a maturity of up to one year at origin | 74 321.00 | 68 367.00 | 5 954.00 | 74 321.00 |
VS Prepaid expenses | 1 724 209.00 | 1 724 209.00 | | 1 724 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 848.00 | 1 724 209.00 | 103 638.00 | 1 827 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 307.00 | 1 644 660.00 | 540 647.00 | 2 185 307.00 |
