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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 | 65 406.00 | 49 797.00 | 15 609.00 | 65 406.00 |
AR Technical installations, industrial equipment and tools | 397 229.00 | 262 754.00 | 134 474.00 | 397 229.00 |
AT Other tangible assets | 418 148.00 | 274 919.00 | 143 229.00 | 418 148.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 884 031.00 | 587 470.00 | 296 562.00 | 884 031.00 |
BR Intermediate and finished products | 24 938.00 | | 24 938.00 | 24 938.00 |
BX Customers and related accounts | 3 537 181.00 | 19 323.00 | 3 517 858.00 | 3 537 181.00 |
BZ Other receivables | 643 295.00 | | 643 295.00 | 643 295.00 |
CF Cash and cash equivalents | 3 948 211.00 | | 3 948 211.00 | 3 948 211.00 |
CH Prepaid expenses | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 8 176 837.00 | 19 323.00 | 8 157 514.00 | 8 176 837.00 |
CO Grand total (0 to V) | 9 060 868.00 | 606 793.00 | 8 454 076.00 | 9 060 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 2 437 872.00 | 2 174 966.00 | | 2 437 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 655.00 | 262 906.00 | | 859 655.00 |
DL TOTAL (I) | 3 451 527.00 | 2 591 872.00 | | 3 451 527.00 |
DP Provisions for Risks | 67 377.00 | 211 498.00 | | 67 377.00 |
DR TOTAL (IV) | 67 377.00 | 211 498.00 | | 67 377.00 |
DU Loans and Debts from Credit Institutions (3) | 101 799.00 | 118 077.00 | | 101 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 25.00 | | 7.00 |
DX Trade payables and related accounts | 1 888 914.00 | 1 761 115.00 | | 1 888 914.00 |
DY Tax and social security liabilities | 2 865 109.00 | 2 604 946.00 | | 2 865 109.00 |
EA Other liabilities | 79 342.00 | 8 105.00 | | 79 342.00 |
EC TOTAL (IV) | 4 935 172.00 | 4 492 268.00 | | 4 935 172.00 |
EE Grand total (I to V) | 8 454 076.00 | 7 295 638.00 | | 8 454 076.00 |
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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 | 98 141.00 | | 98 141.00 | 98 141.00 |
FG Production sold - services | 12 667 406.00 | | 12 667 406.00 | 12 667 406.00 |
FJ Net sales | 12 765 548.00 | | 12 765 548.00 | 12 765 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 210.00 | |
FQ Other income | | | 7 677.00 | |
FR Total operating income (I) | | | 12 807 434.00 | |
FU Purchases of raw materials and other supplies | | | 405 139.00 | |
FV Inventory change (raw materials and supplies) | | | -5 825.00 | |
FW Other purchases and external expenses | | | 1 946 242.00 | |
FX Taxes, duties, and similar payments | | | 326 843.00 | |
FY Salaries and Wages | | | 7 369 927.00 | |
FZ Social Security Contributions | | | 1 189 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 323.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 11 367 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HC Reversals of provisions and transfers of expenses | 151 120.00 | 25 189.00 | | 151 120.00 |
HD Total exceptional income (VII) | 164 337.00 | 25 189.00 | | 164 337.00 |
HE Exceptional expenses on management operations | 11 953.00 | 3 761.00 | | 11 953.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 141 145.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 18 953.00 | 144 906.00 | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 384.00 | -119 717.00 | | 145 384.00 |
HJ Employee participation in company results | 301 081.00 | 96 231.00 | | 301 081.00 |
HK Income tax | 413 053.00 | 126 920.00 | | 413 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 971 776.00 | 12 127 055.00 | | 12 971 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 121.00 | 11 864 148.00 | | 12 112 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 655.00 | 262 906.00 | | 859 655.00 |
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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 | 811 777.00 | 114 964.00 | 339 272.00 | 811 777.00 |
PE DEPRECIATION Total including other intangible assets | 47 306.00 | 2 491.00 | | 47 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 472.00 | 112 473.00 | 339 272.00 | 764 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 19 323.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 19 323.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 323.00 | 30 000.00 | 30 000.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 888 914.00 | 1 888 914.00 | | 1 888 914.00 |
8D Social Security and Other Social Organizations | 2 865 109.00 | 2 865 109.00 | | 2 865 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 342.00 | 79 342.00 | | 79 342.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 101 799.00 | 64 249.00 | 37 550.00 | 101 799.00 |
VS Prepaid expenses | 4 203 688.00 | 4 203 688.00 | | 4 203 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 917.00 | 4 203 688.00 | 3 229.00 | 4 206 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 172.00 | 4 897 622.00 | 37 550.00 | 4 935 172.00 |
