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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 | 10 808.00 | 8 488.00 | 2 320.00 | 10 808.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 7 194.00 | 31 332.00 | 38 526.00 |
AT Other tangible assets | 68 740.00 | 31 463.00 | 37 277.00 | 68 740.00 |
BF Loans | | | | |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 123 621.00 | 47 145.00 | 76 476.00 | 123 621.00 |
BX Customers and related accounts | 1 004 353.00 | 706.00 | 1 003 647.00 | 1 004 353.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | 6 854.00 | 962.00 | 5 892.00 | 6 854.00 |
CF Cash and cash equivalents | 779 520.00 | | 779 520.00 | 779 520.00 |
CH Prepaid expenses | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 1 817 699.00 | 1 668.00 | 1 816 031.00 | 1 817 699.00 |
CO Grand total (0 to V) | 1 941 320.00 | 48 813.00 | 1 892 507.00 | 1 941 320.00 |
CP Shares due in less than one year | 5 547.00 | | | 5 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 961.00 | 296 459.00 | | 296 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 953.00 | 135 502.00 | | 229 953.00 |
DL TOTAL (I) | 636 914.00 | 541 961.00 | | 636 914.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | 60 172.00 | | 43 156.00 |
DX Trade payables and related accounts | 636 053.00 | 228 987.00 | | 636 053.00 |
DY Tax and social security liabilities | 411 853.00 | 196 185.00 | | 411 853.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EB Prepaid income (2) | 163 707.00 | | | 163 707.00 |
EC TOTAL (IV) | 1 255 593.00 | 486 167.00 | | 1 255 593.00 |
EE Grand total (I to V) | 1 892 507.00 | 1 028 128.00 | | 1 892 507.00 |
EG Accrued income and payables due within one year | 1 230 468.00 | 443 031.00 | | 1 230 468.00 |
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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 | 4 753 455.00 | | 4 753 455.00 | 4 753 455.00 |
FJ Net sales | 4 753 455.00 | | 4 753 455.00 | 4 753 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 761 392.00 | |
FU Purchases of raw materials and other supplies | | | 61 579.00 | |
FW Other purchases and external expenses | | | 3 831 093.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 315 443.00 | |
FZ Social Security Contributions | | | 201 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 441 748.00 | |
GG - OPERATING RESULT (I - II) | | | 319 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | 4 634.00 | | 7 925.00 |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 2 517.00 | 1 337.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 1 337.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -1 337.00 | | 216.00 |
HK Income tax | 89 438.00 | 47 989.00 | | 89 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 125.00 | 3 400 215.00 | | 4 764 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 172.00 | 3 264 713.00 | | 4 534 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 953.00 | 135 502.00 | | 229 953.00 |
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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 | 107 129.00 | | 16 492.00 | 107 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 123 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | 2 992.00 | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 766.00 | | 13 500.00 | 93 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 33 286.00 | 13 860.00 | | 33 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 672.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 470.00 | 13 187.00 | | 25 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | | | 706.00 |
6X Other provisions for depreciation | 959.00 | 3.00 | | 959.00 |
7B Total provisions for depreciation | 1 665.00 | 3.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 3.00 | | 1 665.00 |
UG - Financial | | 3.00 | | |
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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 | 636 053.00 | 636 053.00 | | 636 053.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8E Income Taxes | 41 446.00 | 41 446.00 | | 41 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 163 707.00 | 163 707.00 | | 163 707.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 1 003 509.00 | 1 003 509.00 | | 1 003 509.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 43 136.00 | 18 011.00 | 25 125.00 | 43 136.00 |
VK Loans repaid during the year | 17 036.00 | | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 20 144.00 | 20 144.00 | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 873.00 | 1 036 873.00 | | 1 036 873.00 |
VW VAT | 311 739.00 | 311 739.00 | | 311 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 593.00 | 1 230 468.00 | 25 125.00 | 1 255 593.00 |
