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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 | 38 300.00 | 33 064.00 | 5 236.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 49 181.00 | 20 446.00 | 28 735.00 | 49 181.00 |
AT Other tangible assets | 105 777.00 | 40 248.00 | 65 529.00 | 105 777.00 |
BH Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
BJ TOTAL (I) | 231 822.00 | 93 757.00 | 138 065.00 | 231 822.00 |
BL Raw materials, supplies | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 534 061.00 | 16 800.00 | 517 261.00 | 534 061.00 |
BZ Other receivables | 42 366.00 | | 42 366.00 | 42 366.00 |
CF Cash and cash equivalents | 714 302.00 | | 714 302.00 | 714 302.00 |
CH Prepaid expenses | 43 810.00 | | 43 810.00 | 43 810.00 |
CJ TOTAL (II) | 1 353 088.00 | 16 800.00 | 1 336 288.00 | 1 353 088.00 |
CO Grand total (0 to V) | 1 584 911.00 | 110 558.00 | 1 474 353.00 | 1 584 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 131.00 | 713 543.00 | | 802 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 040.00 | 118 588.00 | | 156 040.00 |
DL TOTAL (I) | 1 068 171.00 | 942 131.00 | | 1 068 171.00 |
DP Provisions for Risks | 9 172.00 | | | 9 172.00 |
DR TOTAL (IV) | 9 172.00 | | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 24 128.00 | 43 730.00 | | 24 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 299.00 | | 9.00 |
DX Trade payables and related accounts | 198 911.00 | 254 994.00 | | 198 911.00 |
DY Tax and social security liabilities | 137 156.00 | 114 792.00 | | 137 156.00 |
EA Other liabilities | 36 805.00 | 38 455.00 | | 36 805.00 |
EC TOTAL (IV) | 397 010.00 | 452 271.00 | | 397 010.00 |
EE Grand total (I to V) | 1 474 353.00 | 1 394 402.00 | | 1 474 353.00 |
EG Accrued income and payables due within one year | 382 746.00 | 428 482.00 | | 382 746.00 |
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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 | 2 201 797.00 | | 2 201 797.00 | 2 201 797.00 |
FJ Net sales | 2 201 797.00 | | 2 201 797.00 | 2 201 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 218 150.00 | |
FU Purchases of raw materials and other supplies | | | 151 971.00 | |
FV Inventory change (raw materials and supplies) | | | 14 206.00 | |
FW Other purchases and external expenses | | | 1 235 449.00 | |
FX Taxes, duties, and similar payments | | | 46 378.00 | |
FY Salaries and Wages | | | 369 062.00 | |
FZ Social Security Contributions | | | 144 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 304.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 992 729.00 | |
GG - OPERATING RESULT (I - II) | | | 225 421.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | 15 724.00 | | 16 245.00 |
A2 TOTAL ASSETS | 5 452.00 | 5 418.00 | | 5 452.00 |
HE Exceptional expenses on management operations | 870.00 | 7 349.00 | | 870.00 |
HG Exceptional depreciation and provisions | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | 7 349.00 | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | -7 349.00 | | -10 042.00 |
HK Income tax | 57 856.00 | 43 080.00 | | 57 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 150.00 | 2 111 295.00 | | 2 218 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 110.00 | 1 992 708.00 | | 2 062 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 040.00 | 118 588.00 | | 156 040.00 |
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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 | 225 313.00 | | 6 509.00 | 225 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 564.00 | |
I4 DECREASES Grand Total | | | 231 822.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 917.00 | | 5 041.00 | 149 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 096.00 | | 1 469.00 | 37 096.00 |
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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 | 75 180.00 | 18 577.00 | | 75 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 441.00 | 3 622.00 | | 29 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 739.00 | 14 955.00 | | 45 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 172.00 | | |
6T Receivables | 4 496.00 | 12 304.00 | | 4 496.00 |
7B Total provisions for depreciation | 4 496.00 | 12 304.00 | | 4 496.00 |
7C Grand total | 4 496.00 | 21 476.00 | | 4 496.00 |
UE of which provisions and reversals: - Operating | | 12 304.00 | | |
UJ - Exceptional | | 9 172.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 198 911.00 | 198 911.00 | | 198 911.00 |
8C Staff and Related Accounts | 62 420.00 | 62 420.00 | | 62 420.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 805.00 | 36 805.00 | | 36 805.00 |
UT Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
UX Other trade receivables | 513 965.00 | 513 965.00 | | 513 965.00 |
VA Doubtful or disputed receivables | 20 096.00 | 20 096.00 | | 20 096.00 |
VB VAT | 42 366.00 | 42 366.00 | | 42 366.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 23 789.00 | 9 525.00 | 14 264.00 | 23 789.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
VS Prepaid expenses | 43 810.00 | 43 810.00 | | 43 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 801.00 | 620 237.00 | 38 564.00 | 658 801.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 010.00 | 382 746.00 | 14 264.00 | 397 010.00 |
