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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 | 4 206.00 | | 4 206.00 |
AP Buildings | 39 159.00 | 29 204.00 | 9 955.00 | 39 159.00 |
AR Technical installations, industrial equipment and tools | 66 781.00 | 41 620.00 | 25 161.00 | 66 781.00 |
AT Other tangible assets | 187 405.00 | 159 602.00 | 27 803.00 | 187 405.00 |
BF Loans | 17 709.00 | | 17 709.00 | 17 709.00 |
BH Other financial assets | 65 909.00 | | 65 909.00 | 65 909.00 |
BJ TOTAL (I) | 387 257.00 | 234 631.00 | 152 626.00 | 387 257.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 398 354.00 | 66 326.00 | 1 332 028.00 | 1 398 354.00 |
BZ Other receivables | 348 057.00 | | 348 057.00 | 348 057.00 |
CF Cash and cash equivalents | 1 285 820.00 | | 1 285 820.00 | 1 285 820.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 3 061 683.00 | 66 326.00 | 2 995 357.00 | 3 061 683.00 |
CO Grand total (0 to V) | 3 448 940.00 | 300 958.00 | 3 147 982.00 | 3 448 940.00 |
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 | -14 507.00 | -610 041.00 | | -14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 861.00 | 595 534.00 | | 524 861.00 |
DL TOTAL (I) | 546 331.00 | 21 470.00 | | 546 331.00 |
DU Loans and Debts from Credit Institutions (3) | 412 345.00 | 74 321.00 | | 412 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 037.00 | 262 147.00 | | 260 037.00 |
DX Trade payables and related accounts | 1 000 131.00 | 887 755.00 | | 1 000 131.00 |
DY Tax and social security liabilities | 596 611.00 | 686 232.00 | | 596 611.00 |
EA Other liabilities | 96 079.00 | 1 618.00 | | 96 079.00 |
EB Prepaid income (2) | 236 449.00 | 273 234.00 | | 236 449.00 |
EC TOTAL (IV) | 2 601 652.00 | 2 185 307.00 | | 2 601 652.00 |
EE Grand total (I to V) | 3 147 982.00 | 2 206 777.00 | | 3 147 982.00 |
EG Accrued income and payables due within one year | 2 061 005.00 | 1 644 660.00 | | 2 061 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 345.00 | 74 321.00 | | 12 345.00 |
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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 | 39 979.00 | | 39 979.00 | 39 979.00 |
FG Production sold - services | 4 896 516.00 | | 4 896 516.00 | 4 896 516.00 |
FJ Net sales | 4 936 494.00 | | 4 936 494.00 | 4 936 494.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 972 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 449.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 409 874.00 | |
FX Taxes, duties, and similar payments | | | 46 260.00 | |
FY Salaries and Wages | | | 1 122 344.00 | |
FZ Social Security Contributions | | | 571 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 4 380 532.00 | |
GG - OPERATING RESULT (I - II) | | | 592 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 24 326.00 | |
GU Total financial expenses (VI) | | | 24 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 771.00 | 10 806.00 | | 30 771.00 |
A4 Equity method investments | 5 732.00 | 5 716.00 | | 5 732.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 302.00 | 2 064.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 796.00 | 2 064.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -2 048.00 | | -796.00 |
HK Income tax | 44 112.00 | -1 466.00 | | 44 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 627.00 | 5 062 803.00 | | 4 974 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 766.00 | 4 467 268.00 | | 4 449 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 861.00 | 595 534.00 | | 524 861.00 |
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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 | 221 376.00 | 22 649.00 | 9 394.00 | 221 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 278.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 448.00 | 22 371.00 | 9 394.00 | 217 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 326.00 | | | 66 326.00 |
7B Total provisions for depreciation | 66 326.00 | | | 66 326.00 |
7C Grand total | 66 326.00 | | | 66 326.00 |
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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 | 260 037.00 | 260 037.00 | | 260 037.00 |
8B Suppliers and Related Accounts | 1 000 131.00 | 653 136.00 | 346 995.00 | 1 000 131.00 |
8D Social Security and Other Social Organizations | 596 611.00 | 408 913.00 | 187 698.00 | 596 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 079.00 | 96 079.00 | | 96 079.00 |
8L Deferred income | 236 449.00 | 236 449.00 | | 236 449.00 |
UT Other financial assets | 83 618.00 | | 83 618.00 | 83 618.00 |
VG Loans with a maturity of up to one year at origin | 412 345.00 | 406 391.00 | 5 954.00 | 412 345.00 |
VS Prepaid expenses | 1 760 846.00 | 1 760 846.00 | | 1 760 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 464.00 | 1 760 846.00 | 83 618.00 | 1 844 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 652.00 | 2 061 005.00 | 540 647.00 | 2 601 652.00 |
