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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 | 50 070.00 | 27 362.00 | 22 708.00 | 50 070.00 |
AR Technical installations, industrial equipment and tools | 120 422.00 | 103 965.00 | 16 458.00 | 120 422.00 |
AT Other tangible assets | 36 844.00 | 23 943.00 | 12 901.00 | 36 844.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 210 236.00 | 155 270.00 | 54 966.00 | 210 236.00 |
BX Customers and related accounts | 750 408.00 | | 750 408.00 | 750 408.00 |
BZ Other receivables | 35 557.00 | | 35 557.00 | 35 557.00 |
CF Cash and cash equivalents | 700 706.00 | | 700 706.00 | 700 706.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 1 518 043.00 | | 1 518 043.00 | 1 518 043.00 |
CO Grand total (0 to V) | 1 728 279.00 | 155 270.00 | 1 573 010.00 | 1 728 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 675 824.00 | 536 591.00 | | 675 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 723.00 | 239 238.00 | | 325 723.00 |
DL TOTAL (I) | 1 023 638.00 | 797 920.00 | | 1 023 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 5 165.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 149 663.00 | 226 347.00 | | 149 663.00 |
DY Tax and social security liabilities | 383 676.00 | 279 693.00 | | 383 676.00 |
EA Other liabilities | 11 873.00 | 20 876.00 | | 11 873.00 |
EC TOTAL (IV) | 549 372.00 | 532 084.00 | | 549 372.00 |
EE Grand total (I to V) | 1 573 010.00 | 1 330 004.00 | | 1 573 010.00 |
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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 | 2 302 818.00 | | 2 302 818.00 | 2 302 818.00 |
FJ Net sales | 2 302 818.00 | | 2 302 818.00 | 2 302 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 311 077.00 | |
FU Purchases of raw materials and other supplies | | | 15 275.00 | |
FW Other purchases and external expenses | | | 638 174.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 925 892.00 | |
FZ Social Security Contributions | | | 225 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 863.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 1 863 316.00 | |
GG - OPERATING RESULT (I - II) | | | 447 761.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 203.00 | 251 974.00 | | 84 203.00 |
HB Exceptional income from capital transactions | 3 949.00 | | | 3 949.00 |
HD Total exceptional income (VII) | 88 152.00 | 251 974.00 | | 88 152.00 |
HE Exceptional expenses on management operations | 84 998.00 | 253 158.00 | | 84 998.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | 577.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 88 389.00 | 253 734.00 | | 88 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 760.00 | | -237.00 |
HK Income tax | 121 926.00 | 73 784.00 | | 121 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 367.00 | 2 374 949.00 | | 2 399 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 644.00 | 2 135 711.00 | | 2 073 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 723.00 | 239 238.00 | | 325 723.00 |
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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 | 207 587.00 | | 9 385.00 | 207 587.00 |
KD ACQUISITIONS Total including other intangible assets | 44 745.00 | | 5 325.00 | 44 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 042.00 | | 3 160.00 | 159 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 900.00 | 3 800.00 |
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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 | 124 952.00 | 31 863.00 | 1 545.00 | 124 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 17 683.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 273.00 | 14 181.00 | 1 545.00 | 115 273.00 |
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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 | 149 663.00 | 149 663.00 | | 149 663.00 |
8C Staff and Related Accounts | 108 032.00 | 108 032.00 | | 108 032.00 |
8D Social Security and Other Social Organizations | 66 505.00 | 66 505.00 | | 66 505.00 |
8E Income Taxes | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 750 408.00 | 750 408.00 | | 750 408.00 |
VB VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 3 586.00 | 2 261.00 | 1 325.00 | 3 586.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 238.00 | 817 338.00 | 2 900.00 | 820 238.00 |
VW VAT | 156 401.00 | 156 401.00 | | 156 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 372.00 | 548 047.00 | 1 325.00 | 549 372.00 |
