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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 | 159 208.00 | 158 534.00 | 674.00 | 159 208.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 15 934.00 | 742.00 | 16 676.00 |
AT Other tangible assets | 58 762.00 | 52 401.00 | 6 362.00 | 58 762.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 244 323.00 | 226 869.00 | 17 454.00 | 244 323.00 |
BX Customers and related accounts | 1 035 060.00 | | 1 035 060.00 | 1 035 060.00 |
BZ Other receivables | 237 568.00 | | 237 568.00 | 237 568.00 |
CF Cash and cash equivalents | 1 183 010.00 | | 1 183 010.00 | 1 183 010.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 2 470 917.00 | | 2 470 917.00 | 2 470 917.00 |
CO Grand total (0 to V) | 2 715 240.00 | 226 869.00 | 2 488 371.00 | 2 715 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 872 000.00 | 637 000.00 | | 872 000.00 |
DH Retained earnings | 984.00 | 8.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 541.00 | 378 976.00 | | 289 541.00 |
DL TOTAL (I) | 1 525 656.00 | 1 379 115.00 | | 1 525 656.00 |
DX Trade payables and related accounts | 339 216.00 | 268 065.00 | | 339 216.00 |
DY Tax and social security liabilities | 618 311.00 | 705 628.00 | | 618 311.00 |
EA Other liabilities | 5 187.00 | 7 763.00 | | 5 187.00 |
EC TOTAL (IV) | 962 715.00 | 981 456.00 | | 962 715.00 |
EE Grand total (I to V) | 2 488 371.00 | 2 360 571.00 | | 2 488 371.00 |
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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 | 622 992.00 | 3 308 676.00 | 3 931 668.00 | 622 992.00 |
FJ Net sales | 622 992.00 | 3 308 676.00 | 3 931 668.00 | 622 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 392.00 | |
FQ Other income | | | 29 662.00 | |
FR Total operating income (I) | | | 4 008 722.00 | |
FW Other purchases and external expenses | | | 1 672 152.00 | |
FX Taxes, duties, and similar payments | | | 40 238.00 | |
FY Salaries and Wages | | | 1 227 225.00 | |
FZ Social Security Contributions | | | 630 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 577 753.00 | |
GG - OPERATING RESULT (I - II) | | | 430 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 938.00 | | |
HD Total exceptional income (VII) | | 73 938.00 | | |
HE Exceptional expenses on management operations | | 3 345.00 | | |
HF Exceptional expenses on capital transactions | | 32 769.00 | | |
HH Total exceptional expenses (VIII) | | 36 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 824.00 | | |
HK Income tax | 142 859.00 | 175 106.00 | | 142 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 233.00 | 4 128 939.00 | | 4 010 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 692.00 | 3 749 962.00 | | 3 720 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 541.00 | 378 976.00 | | 289 541.00 |
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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 | 244 323.00 | | | 244 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 244 323.00 | |
IO DECREASES Total including other intangible assets | | | 166 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 831.00 | | | 166 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 438.00 | | | 75 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 220 707.00 | 6 162.00 | | 220 707.00 |
PE DEPRECIATION Total including other intangible assets | 156 375.00 | 2 160.00 | | 156 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 332.00 | 4 002.00 | | 64 332.00 |
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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 | 339 216.00 | 339 216.00 | | 339 216.00 |
8C Staff and Related Accounts | 290 270.00 | 290 270.00 | | 290 270.00 |
8D Social Security and Other Social Organizations | 291 274.00 | 291 274.00 | | 291 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 1 035 060.00 | 1 035 060.00 | | 1 035 060.00 |
UY Staff and related accounts | 27 705.00 | 27 705.00 | | 27 705.00 |
VB VAT | 66 363.00 | 66 363.00 | | 66 363.00 |
VC Group and associates | 46 693.00 | 46 693.00 | | 46 693.00 |
VM Income taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
VN Other taxes, similar payments | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 47 392.00 | 47 392.00 | | 47 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 477.00 | 29 477.00 | | 29 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 961.00 | 1 287 906.00 | 2 055.00 | 1 289 961.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 715.00 | 962 715.00 | | 962 715.00 |
