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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 44 020.00 | 36 317.00 | 7 703.00 | 44 020.00 |
AP Buildings | 450 166.00 | 324 616.00 | 125 550.00 | 450 166.00 |
AR Technical installations, industrial equipment and tools | 361 309.00 | 284 345.00 | 76 964.00 | 361 309.00 |
AT Other tangible assets | 910 526.00 | 783 359.00 | 127 167.00 | 910 526.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 824 153.00 | 1 435 172.00 | 388 981.00 | 1 824 153.00 |
BX Customers and related accounts | 8 593 690.00 | 17 922.00 | 8 575 768.00 | 8 593 690.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 209 509.00 | | 209 509.00 | 209 509.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 9 046 400.00 | 17 922.00 | 9 028 478.00 | 9 046 400.00 |
CO Grand total (0 to V) | 10 870 553.00 | 1 453 094.00 | 9 417 459.00 | 10 870 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 617 954.00 | 2 419 130.00 | | 2 617 954.00 |
DH Retained earnings | 3 498 191.00 | 112 767.00 | | 3 498 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 436.00 | 198 824.00 | | 484 436.00 |
DL TOTAL (I) | 6 668 782.00 | 2 798 922.00 | | 6 668 782.00 |
DX Trade payables and related accounts | 326 313.00 | 56 310.00 | | 326 313.00 |
DY Tax and social security liabilities | 2 382 197.00 | 987 927.00 | | 2 382 197.00 |
DZ Fixed asset liabilities and related accounts | 39 744.00 | | | 39 744.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 2 748 677.00 | 1 044 236.00 | | 2 748 677.00 |
EE Grand total (I to V) | 9 417 459.00 | 3 843 158.00 | | 9 417 459.00 |
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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 | 5 805 469.00 | | 5 805 469.00 | 5 805 469.00 |
FJ Net sales | 5 805 469.00 | | 5 805 469.00 | 5 805 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 250.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 948 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 022.00 | |
FW Other purchases and external expenses | | | 911 633.00 | |
FX Taxes, duties, and similar payments | | | 167 479.00 | |
FY Salaries and Wages | | | 3 005 621.00 | |
FZ Social Security Contributions | | | 827 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 199.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 5 051 894.00 | |
GG - OPERATING RESULT (I - II) | | | 896 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 32 000.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 1 511.00 | 32 000.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 32 000.00 | | -454.00 |
HJ Employee participation in company results | 224 242.00 | 107 937.00 | | 224 242.00 |
HK Income tax | 187 836.00 | 76 987.00 | | 187 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 373.00 | 2 794 020.00 | | 5 950 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 936.00 | 2 595 196.00 | | 5 465 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 436.00 | 198 824.00 | | 484 436.00 |
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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 | 1 025 085.00 | | 808 767.00 | 1 025 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 1 824 153.00 | |
IO DECREASES Total including other intangible assets | | | 57 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 1 766 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 343.00 | | 6 535.00 | 51 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 742.00 | | 801 978.00 | 973 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254.00 | |
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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 | 1 374 710.00 | 68 199.00 | 7 736.00 | 1 374 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 175.00 | 68 199.00 | 7 736.00 | 1 368 175.00 |
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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 | 326 313.00 | 326 313.00 | | 326 313.00 |
8D Social Security and Other Social Organizations | 2 382 197.00 | 2 382 197.00 | | 2 382 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 744.00 | 39 744.00 | | 39 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 8 593 690.00 | 8 572 249.00 | 21 441.00 | 8 593 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 647.00 | 80 647.00 | | 80 647.00 |
VS Prepaid expenses | 17 859.00 | 17 859.00 | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 196.00 | 8 670 755.00 | 21 441.00 | 8 692 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 677.00 | 2 748 677.00 | | 2 748 677.00 |
