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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 | 4 145.00 | 3 832.00 | 313.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 25 962.00 | 21 985.00 | 3 977.00 | 25 962.00 |
AT Other tangible assets | 144 517.00 | 100 700.00 | 43 818.00 | 144 517.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 181 851.00 | 126 517.00 | 55 333.00 | 181 851.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 337 757.00 | | 337 757.00 | 337 757.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CF Cash and cash equivalents | 586 006.00 | | 586 006.00 | 586 006.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 943 596.00 | | 943 596.00 | 943 596.00 |
CO Grand total (0 to V) | 1 125 447.00 | 126 517.00 | 998 929.00 | 1 125 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DE Statutory or contractual reserves | 355 764.00 | 175 341.00 | | 355 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 242.00 | 180 423.00 | | 222 242.00 |
DL TOTAL (I) | 614 966.00 | 392 724.00 | | 614 966.00 |
DP Provisions for Risks | 18 402.00 | 17 088.00 | | 18 402.00 |
DR TOTAL (IV) | 18 402.00 | 17 088.00 | | 18 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 776.00 | 76 786.00 | | 53 776.00 |
DX Trade payables and related accounts | 37 236.00 | 84 206.00 | | 37 236.00 |
DY Tax and social security liabilities | 258 829.00 | 255 634.00 | | 258 829.00 |
EA Other liabilities | 15 720.00 | 7 870.00 | | 15 720.00 |
EC TOTAL (IV) | 365 561.00 | 424 496.00 | | 365 561.00 |
EE Grand total (I to V) | 998 929.00 | 834 309.00 | | 998 929.00 |
EG Accrued income and payables due within one year | 365 561.00 | 424 496.00 | | 365 561.00 |
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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 | | | 1 877 174.00 | |
FJ Net sales | | | 1 877 174.00 | |
FM Inventory production | | | -771.00 | |
FQ Other income | | | 17 798.00 | |
FR Total operating income (I) | | | 1 894 201.00 | |
FU Purchases of raw materials and other supplies | | | 122 276.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 539 831.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 600 570.00 | |
FZ Social Security Contributions | | | 304 331.00 | |
GB Operating Expenses - Provisions | | | 11 764.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 595 492.00 | |
GG - OPERATING RESULT (I - II) | | | 298 709.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 5 063.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -5 063.00 | | 470.00 |
HK Income tax | 76 199.00 | 59 333.00 | | 76 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 313.00 | 1 624 356.00 | | 1 896 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 071.00 | 1 443 933.00 | | 1 674 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 242.00 | 180 423.00 | | 222 242.00 |
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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 | 164 685.00 | | 47 519.00 | 164 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 226.00 | |
I4 DECREASES Grand Total | | 30 354.00 | 181 851.00 | |
IO DECREASES Total including other intangible assets | | 1 991.00 | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 363.00 | 170 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 136.00 | | | 6 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 252.00 | | 46 590.00 | 152 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 929.00 | 6 297.00 |
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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 | 146 421.00 | 10 450.00 | 30 354.00 | 146 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 165.00 | 1 991.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 763.00 | 10 285.00 | 28 363.00 | 140 763.00 |
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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 | 17 088.00 | 1 314.00 | | 17 088.00 |
7C Grand total | 17 088.00 | 1 314.00 | | 17 088.00 |
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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 | 37 236.00 | 37 236.00 | | 37 236.00 |
8D Social Security and Other Social Organizations | 258 829.00 | 258 829.00 | | 258 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
UX Other trade receivables | 337 757.00 | 337 757.00 | | 337 757.00 |
VI Group and Associates | 53 776.00 | 53 776.00 | | 53 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 389.00 | 352 163.00 | 7 226.00 | 359 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 561.00 | 365 561.00 | | 365 561.00 |
