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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 | 30 182.00 | 29 640.00 | 541.00 | 30 182.00 |
AJ Other Intangible Assets | 105 698.00 | | 105 698.00 | 105 698.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 230 241.00 | 125 259.00 | 355 500.00 |
AT Other tangible assets | 208 258.00 | 138 725.00 | 69 532.00 | 208 258.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 739 732.00 | 398 607.00 | 341 126.00 | 739 732.00 |
BT Goods | 204 093.00 | 906.00 | 203 187.00 | 204 093.00 |
BX Customers and related accounts | 3 341 095.00 | 107 251.00 | 3 233 844.00 | 3 341 095.00 |
BZ Other receivables | 302 778.00 | | 302 778.00 | 302 778.00 |
CF Cash and cash equivalents | 1 820 876.00 | | 1 820 876.00 | 1 820 876.00 |
CH Prepaid expenses | 47 637.00 | | 47 637.00 | 47 637.00 |
CJ TOTAL (II) | 5 716 479.00 | 108 157.00 | 5 608 322.00 | 5 716 479.00 |
CO Grand total (0 to V) | 6 456 211.00 | 506 764.00 | 5 949 447.00 | 6 456 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 68 400.00 | | 66 300.00 |
DD Legal reserve (1) | 6 840.00 | 7 155.00 | | 6 840.00 |
DG Other reserves | 2 358 458.00 | 2 210 589.00 | | 2 358 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 553.00 | 147 554.00 | | 229 553.00 |
DL TOTAL (I) | 2 661 151.00 | 2 433 698.00 | | 2 661 151.00 |
DQ Provisions for Expenses | 20 393.00 | 19 240.00 | | 20 393.00 |
DR TOTAL (IV) | 20 393.00 | 19 240.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 564.00 | 135 564.00 | | 135 564.00 |
DW Advances and down payments received on current orders | 57 795.00 | 22 207.00 | | 57 795.00 |
DX Trade payables and related accounts | 652 654.00 | 716 844.00 | | 652 654.00 |
DY Tax and social security liabilities | 206 956.00 | 176 978.00 | | 206 956.00 |
EA Other liabilities | 2 175 358.00 | 2 084 116.00 | | 2 175 358.00 |
EB Prepaid income (2) | | 3 135.00 | | |
EC TOTAL (IV) | 3 267 903.00 | 3 138 846.00 | | 3 267 903.00 |
EE Grand total (I to V) | 5 949 447.00 | 5 591 784.00 | | 5 949 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 551 100.00 | | 2 551 100.00 | 2 551 100.00 |
FG Production sold - services | 1 461 568.00 | 156 321.00 | 1 617 889.00 | 1 461 568.00 |
FJ Net sales | 4 012 668.00 | 156 321.00 | 4 168 988.00 | 4 012 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 953.00 | |
FQ Other income | | | 166 537.00 | |
FR Total operating income (I) | | | 4 408 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 848.00 | |
FT Inventory change (goods) | | | 114 666.00 | |
FW Other purchases and external expenses | | | 909 819.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 394 051.00 | |
FZ Social Security Contributions | | | 160 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 16 594.00 | |
GF Total Operating Expenses (II) | | | 4 107 648.00 | |
GG - OPERATING RESULT (I - II) | | | 300 830.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 079.00 | | | 30 079.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 31 663.00 | | | 31 663.00 |
HE Exceptional expenses on management operations | 8 047.00 | 5 786.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 5 786.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 615.00 | -5 786.00 | | 23 615.00 |
HK Income tax | 92 588.00 | 66 111.00 | | 92 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 153.00 | 3 367 745.00 | | 4 440 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 599.00 | 3 220 191.00 | | 4 210 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 553.00 | 147 554.00 | | 229 553.00 |
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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 | 395 652.00 | 46 246.00 | 43 290.00 | 395 652.00 |
PE DEPRECIATION Total including other intangible assets | 29 607.00 | 35.00 | | 29 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 045.00 | 46 211.00 | 43 290.00 | 366 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 206 957.00 | 206 957.00 | | 206 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 240.00 | 1 153.00 | | 19 240.00 |
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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 | 145 014.00 | 11 295.00 | 133 719.00 | 145 014.00 |
8B Suppliers and Related Accounts | 652 654.00 | 652 654.00 | | 652 654.00 |
8D Social Security and Other Social Organizations | 206 957.00 | 206 957.00 | | 206 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 908.00 | 2 165 908.00 | | 2 165 908.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VG Loans with a maturity of up to one year at origin | 39 576.00 | 17 767.00 | 21 809.00 | 39 576.00 |
VS Prepaid expenses | 3 691 510.00 | 3 691 510.00 | | 3 691 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 105.00 | 3 691 510.00 | 595.00 | 3 692 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 109.00 | 3 054 581.00 | 155 528.00 | 3 210 109.00 |
