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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 | | | 1 246.00 | |
AJ Other Intangible Assets | | | 76 015.00 | |
AR Technical installations, industrial equipment and tools | | | 17 125.00 | |
AT Other tangible assets | | | 83 210.00 | |
BH Other financial assets | | | 459.00 | |
BJ TOTAL (I) | | | 178 070.00 | |
BN Goods in progress | | | 135 994.00 | |
BX Customers and related accounts | | | 645 689.00 | |
BZ Other receivables | | | 218 478.00 | |
CF Cash and cash equivalents | | | 139 136.00 | |
CH Prepaid expenses | | | 14 711.00 | |
CJ TOTAL (II) | | | 1 154 008.00 | |
CO Grand total (0 to V) | | | 1 332 078.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 137 540.00 | 136 856.00 | | 137 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 643.00 | 230 684.00 | | 246 643.00 |
DL TOTAL (I) | 400 953.00 | 384 310.00 | | 400 953.00 |
DX Trade payables and related accounts | 81 052.00 | 101 595.00 | | 81 052.00 |
DY Tax and social security liabilities | 507 845.00 | 468 683.00 | | 507 845.00 |
EA Other liabilities | 9 017.00 | 21 400.00 | | 9 017.00 |
EB Prepaid income (2) | 333 213.00 | 526 609.00 | | 333 213.00 |
EC TOTAL (IV) | 931 126.00 | 1 118 288.00 | | 931 126.00 |
EE Grand total (I to V) | 1 332 078.00 | 1 502 598.00 | | 1 332 078.00 |
EG Accrued income and payables due within one year | 931 126.00 | 1 118 288.00 | | 931 126.00 |
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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 | | | 1 761 307.00 | |
FJ Net sales | | | 1 761 307.00 | |
FM Inventory production | | | 27 252.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 683.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 849 887.00 | |
FW Other purchases and external expenses | | | 336 741.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 766 145.00 | |
FZ Social Security Contributions | | | 273 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 455.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 508 525.00 | |
GG - OPERATING RESULT (I - II) | | | 341 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 96 153.00 | 81 147.00 | | 96 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 327.00 | 1 646 956.00 | | 1 851 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 684.00 | 1 416 272.00 | | 1 604 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 643.00 | 230 684.00 | | 246 643.00 |
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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 | 233 207.00 | | 93 249.00 | 233 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 474.00 | |
I4 DECREASES Grand Total | | 587.00 | 325 868.00 | |
IO DECREASES Total including other intangible assets | | | 104 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 527.00 | | 3 708.00 | 100 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 077.00 | | 89 081.00 | 132 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 459.00 | 602.00 |
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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 | 110 227.00 | 37 571.00 | | 110 227.00 |
PE DEPRECIATION Total including other intangible assets | 24 513.00 | 2 462.00 | | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 714.00 | 35 109.00 | | 85 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 225.00 | 61 455.00 | 52 225.00 | 52 225.00 |
7B Total provisions for depreciation | 52 225.00 | 61 455.00 | 52 225.00 | 52 225.00 |
7C Grand total | 52 225.00 | 61 455.00 | 52 225.00 | 52 225.00 |
UE of which provisions and reversals: - Operating | | 61 455.00 | 52 225.00 | |
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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 | 81 052.00 | 81 052.00 | | 81 052.00 |
8C Staff and Related Accounts | 132 535.00 | 132 535.00 | | 132 535.00 |
8D Social Security and Other Social Organizations | 113 980.00 | 113 980.00 | | 113 980.00 |
8E Income Taxes | 58 833.00 | 58 833.00 | | 58 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
8L Deferred income | 333 213.00 | 333 213.00 | | 333 213.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 707 143.00 | 707 143.00 | | 707 143.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 202 488.00 | 202 488.00 | | 202 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 792.00 | 940 333.00 | 459.00 | 940 792.00 |
VW VAT | 187 776.00 | 187 776.00 | | 187 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 126.00 | 931 126.00 | | 931 126.00 |
