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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 | 6 000.00 | 583.00 | 5 416.00 | 6 000.00 |
AJ Other Intangible Assets | 22 371.00 | 2 769.00 | 19 601.00 | 22 371.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 15 457.00 | 238.00 | 15 696.00 |
AT Other tangible assets | 312 100.00 | 185 101.00 | 126 998.00 | 312 100.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 370 823.00 | 203 912.00 | 166 910.00 | 370 823.00 |
BP Services in progress | 76 644.00 | | 76 644.00 | 76 644.00 |
BX Customers and related accounts | 912 120.00 | | 912 120.00 | 912 120.00 |
BZ Other receivables | 152 517.00 | | 152 517.00 | 152 517.00 |
CF Cash and cash equivalents | 85 129.00 | | 85 129.00 | 85 129.00 |
CH Prepaid expenses | 33 830.00 | | 33 830.00 | 33 830.00 |
CJ TOTAL (II) | 1 260 241.00 | | 1 260 241.00 | 1 260 241.00 |
CO Grand total (0 to V) | 1 631 064.00 | 203 912.00 | 1 427 152.00 | 1 631 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 241 199.00 | | | 241 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 204.00 | | | 226 204.00 |
DL TOTAL (I) | 488 043.00 | | | 488 043.00 |
DP Provisions for Risks | 10 650.00 | | | 10 650.00 |
DR TOTAL (IV) | 10 650.00 | | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 64 134.00 | | | 64 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | | | 139 000.00 |
DX Trade payables and related accounts | 416 925.00 | | | 416 925.00 |
DY Tax and social security liabilities | 250 645.00 | | | 250 645.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EB Prepaid income (2) | 50 061.00 | | | 50 061.00 |
EC TOTAL (IV) | 928 459.00 | | | 928 459.00 |
EE Grand total (I to V) | 1 427 152.00 | | | 1 427 152.00 |
EG Accrued income and payables due within one year | 900 847.00 | | | 900 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 446 815.00 | 64 920.00 | 3 511 735.00 | 3 446 815.00 |
FJ Net sales | 3 446 815.00 | 64 920.00 | 3 511 735.00 | 3 446 815.00 |
FM Inventory production | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 110.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 534 783.00 | |
FU Purchases of raw materials and other supplies | | | 951 904.00 | |
FW Other purchases and external expenses | | | 1 325 385.00 | |
FX Taxes, duties, and similar payments | | | 29 704.00 | |
FY Salaries and Wages | | | 603 746.00 | |
FZ Social Security Contributions | | | 287 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 650.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 3 238 591.00 | |
GG - OPERATING RESULT (I - II) | | | 296 192.00 | |
GH Attributed profit or transferred loss (III) | | | 8 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | | | 12 930.00 |
A2 TOTAL ASSETS | 128 006.00 | | | 128 006.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 666.00 | | | 5 666.00 |
HK Income tax | 89 158.00 | | | 89 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 278.00 | | | 3 555 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 074.00 | | | 3 329 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 204.00 | | | 226 204.00 |
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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 | 254 960.00 | | 132 038.00 | 254 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 655.00 | |
I4 DECREASES Grand Total | | 16 175.00 | 370 823.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 327 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 371.00 | | 6 000.00 | 22 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 471.00 | | 125 502.00 | 218 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | | 537.00 | 14 118.00 |
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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 | 190 819.00 | 29 269.00 | 16 175.00 | 190 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 2 181.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 647.00 | 27 088.00 | 16 175.00 | 189 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 180.00 | 10 650.00 | 4 180.00 | 4 180.00 |
7C Grand total | 4 180.00 | 10 650.00 | 4 180.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | 10 650.00 | 4 180.00 | |
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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 | 416 925.00 | 416 925.00 | | 416 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 694.00 | 146 694.00 | | 146 694.00 |
8L Deferred income | 50 061.00 | 50 061.00 | | 50 061.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 912 120.00 | 912 120.00 | | 912 120.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 64 063.00 | 36 452.00 | 27 611.00 | 64 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 645.00 | 250 645.00 | | 250 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 518.00 | 152 518.00 | | 152 518.00 |
VS Prepaid expenses | 33 830.00 | 33 830.00 | | 33 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 123.00 | 1 098 468.00 | 14 655.00 | 1 113 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 459.00 | 900 848.00 | 27 611.00 | 928 459.00 |
