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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 097 172.00 | 965 596.00 | 131 575.00 | 1 097 172.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 895 858.00 | 2 161 243.00 | 2 734 615.00 | 4 895 858.00 |
AR Technical installations, industrial equipment and tools | 1 921 456.00 | 1 509 670.00 | 411 785.00 | 1 921 456.00 |
AT Other tangible assets | 1 123 792.00 | 1 057 528.00 | 66 264.00 | 1 123 792.00 |
AV Fixed assets in progress | 394 489.00 | | 394 489.00 | 394 489.00 |
BF Loans | 371 480.00 | | 371 480.00 | 371 480.00 |
BJ TOTAL (I) | 13 516 450.00 | 5 694 038.00 | 7 822 411.00 | 13 516 450.00 |
BL Raw materials, supplies | 1 059 654.00 | | 1 059 654.00 | 1 059 654.00 |
BT Goods | 293 697.00 | | 293 697.00 | 293 697.00 |
BX Customers and related accounts | 41 954 179.00 | 8 298 688.00 | 33 655 491.00 | 41 954 179.00 |
BZ Other receivables | 2 291 790.00 | | 2 291 790.00 | 2 291 790.00 |
CF Cash and cash equivalents | 671 971.00 | | 671 971.00 | 671 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 271 294.00 | 8 298 688.00 | 37 972 606.00 | 46 271 294.00 |
CO Grand total (0 to V) | 59 787 744.00 | 13 992 726.00 | 45 795 017.00 | 59 787 744.00 |
CU Other investments | 8 029.00 | | 8 029.00 | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 122.00 | 6 122.00 | | 6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 072.00 | 1 181 474.00 | | 907 072.00 |
DL TOTAL (I) | 1 874 175.00 | 4 501 033.00 | | 1 874 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 1 764.00 | | 2 562.00 |
DX Trade payables and related accounts | 3 633 725.00 | 5 027 957.00 | | 3 633 725.00 |
EA Other liabilities | 3 444 100.00 | 4 128 496.00 | | 3 444 100.00 |
EB Prepaid income (2) | 1 819 783.00 | 1 719 699.00 | | 1 819 783.00 |
EC TOTAL (IV) | 35 507 963.00 | 32 166 360.00 | | 35 507 963.00 |
EE Grand total (I to V) | 45 795 017.00 | 44 784 690.00 | | 45 795 017.00 |
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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 | | | 1 932.00 | |
FJ Net sales | | | 48 100 795.00 | |
FM Inventory production | | | -287 187.00 | |
FN Capitalized production | | | 2 436 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196 575.00 | |
FQ Other income | | | 638 381.00 | |
FR Total operating income (I) | | | 55 085 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 213.00 | |
FT Inventory change (goods) | | | -115 924.00 | |
FW Other purchases and external expenses | | | 30 541 441.00 | |
FX Taxes, duties, and similar payments | | | 797 070.00 | |
FY Salaries and Wages | | | 7 497 889.00 | |
FZ Social Security Contributions | | | 2 426 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 331 127.00 | |
GE Other Expenses | | | 2 536 049.00 | |
GF Total Operating Expenses (II) | | | 53 216 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 983.00 | |
GP Total financial income (V) | | | 18 983.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 239.00 | | |
HB Exceptional income from capital transactions | 395 489.00 | | | 395 489.00 |
HD Total exceptional income (VII) | 395 489.00 | 103 239.00 | | 395 489.00 |
HE Exceptional expenses on management operations | 1 015.00 | 3 020.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 7 717.00 | | | 7 717.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 3 020.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 756.00 | 100 219.00 | | 386 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 499 875.00 | 53 278 471.00 | | 55 499 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 592 802.00 | 52 096 997.00 | | 54 592 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 072.00 | 1 181 474.00 | | 907 072.00 |
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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 | 5 889 200.00 | 544 000.00 | 739 100.00 | 5 889 200.00 |
PE DEPRECIATION Total including other intangible assets | 974 600.00 | 80 100.00 | 89 100.00 | 974 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 700.00 | 463 800.00 | 650 100.00 | 4 914 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 117 300.00 | 5 491 000.00 | 5 195 500.00 | 8 117 300.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 7 802 800.00 | 1 231 800.00 | 735 900.00 | 7 802 800.00 |
7B Total provisions for depreciation | 7 809 900.00 | 1 231 800.00 | 743 000.00 | 7 809 900.00 |
7C Grand total | 15 927 200.00 | 6 722 800.00 | 5 938 400.00 | 15 927 200.00 |
UE of which provisions and reversals: - Operating | | 6 722 800.00 | 5 938 400.00 | |
