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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 49 468.00 | 45 457.00 | 4 012.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 134 573.00 | 127 985.00 | 6 588.00 | 134 573.00 |
AT Other tangible assets | 265 238.00 | 116 508.00 | 148 730.00 | 265 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 464 765.00 | 294 415.00 | 170 350.00 | 464 765.00 |
BL Raw materials, supplies | 34 820.00 | 10 446.00 | 24 374.00 | 34 820.00 |
BX Customers and related accounts | 1 274 972.00 | | 1 274 972.00 | 1 274 972.00 |
BZ Other receivables | 95 085.00 | | 95 085.00 | 95 085.00 |
CD Marketable securities | 100 162.00 | | 100 162.00 | 100 162.00 |
CF Cash and cash equivalents | 617 444.00 | | 617 444.00 | 617 444.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 2 137 835.00 | 10 446.00 | 2 127 389.00 | 2 137 835.00 |
CO Grand total (0 to V) | 2 602 600.00 | 304 861.00 | 2 297 739.00 | 2 602 600.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 094.00 | 134 433.00 | | 163 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 129.00 | 208 661.00 | | 249 129.00 |
DL TOTAL (I) | 453 223.00 | 384 094.00 | | 453 223.00 |
DQ Provisions for Expenses | 5 973.00 | 22 323.00 | | 5 973.00 |
DR TOTAL (IV) | 5 973.00 | 22 323.00 | | 5 973.00 |
DU Loans and Debts from Credit Institutions (3) | 284 242.00 | 337 688.00 | | 284 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 9 616.00 | | 14 899.00 |
DX Trade payables and related accounts | 922 927.00 | 764 874.00 | | 922 927.00 |
DY Tax and social security liabilities | 321 460.00 | 338 626.00 | | 321 460.00 |
EA Other liabilities | 3 293.00 | 9 952.00 | | 3 293.00 |
EB Prepaid income (2) | 291 722.00 | 260 724.00 | | 291 722.00 |
EC TOTAL (IV) | 1 838 543.00 | 1 721 480.00 | | 1 838 543.00 |
EE Grand total (I to V) | 2 297 739.00 | 2 127 897.00 | | 2 297 739.00 |
EG Accrued income and payables due within one year | 1 614 259.00 | 1 437 238.00 | | 1 614 259.00 |
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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 | 4 594.00 | | 4 594.00 | 4 594.00 |
FG Production sold - services | 4 804 013.00 | | 4 804 013.00 | 4 804 013.00 |
FJ Net sales | 4 808 607.00 | | 4 808 607.00 | 4 808 607.00 |
FO Operating subsidies | | | 18 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 456.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 873 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 531.00 | |
FV Inventory change (raw materials and supplies) | | | -8 631.00 | |
FW Other purchases and external expenses | | | 1 575 590.00 | |
FX Taxes, duties, and similar payments | | | 20 019.00 | |
FY Salaries and Wages | | | 661 259.00 | |
FZ Social Security Contributions | | | 315 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 655.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 446.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 531 819.00 | |
GG - OPERATING RESULT (I - II) | | | 342 179.00 | |
GO Net income from sales of marketable securities | | | -146.00 | |
GP Total financial income (V) | | | -146.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 113.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 292.00 | 11 174.00 | | 292.00 |
HD Total exceptional income (VII) | 3 237.00 | 11 286.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 3 067.00 | | 1 368.00 |
HG Exceptional depreciation and provisions | | 22 125.00 | | |
HH Total exceptional expenses (VIII) | 3 410.00 | 25 192.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -13 906.00 | | -173.00 |
HK Income tax | 91 008.00 | 84 926.00 | | 91 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 089.00 | 3 874 026.00 | | 4 877 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 960.00 | 3 665 365.00 | | 4 627 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 129.00 | 208 661.00 | | 249 129.00 |
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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 | 458 699.00 | | 7 768.00 | 458 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 464 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 399 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 468.00 | | | 49 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 766.00 | | 7 747.00 | 393 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | 21.00 | 10 999.00 |
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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 | 255 094.00 | 39 655.00 | 334.00 | 255 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 41 449.00 | 4 007.00 | | 41 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 179.00 | 35 647.00 | 334.00 | 209 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 323.00 | | 16 350.00 | 22 323.00 |
6N Inventories and work in progress | | 10 446.00 | | |
7B Total provisions for depreciation | | 10 446.00 | | |
7C Grand total | 22 323.00 | 10 446.00 | 16 350.00 | 22 323.00 |
UE of which provisions and reversals: - Operating | | 10 446.00 | 16 350.00 | |
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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 | 922 927.00 | 922 927.00 | | 922 927.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 58 004.00 | 58 004.00 | | 58 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 291 722.00 | 291 722.00 | | 291 722.00 |
UT Other financial assets | 11 005.00 | 21.00 | 10 984.00 | 11 005.00 |
UX Other trade receivables | 1 274 972.00 | 1 274 972.00 | | 1 274 972.00 |
VB VAT | 75 902.00 | 75 902.00 | | 75 902.00 |
VH Loans with a maturity of more than one year at origin | 284 242.00 | 59 957.00 | 188 570.00 | 284 242.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VK Loans repaid during the year | 53 446.00 | | | 53 446.00 |
VP Miscellaneous | 14 382.00 | 14 382.00 | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 15 351.00 | 15 351.00 | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 414.00 | 1 385 430.00 | 10 984.00 | 1 396 414.00 |
VW VAT | 217 198.00 | 217 198.00 | | 217 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 543.00 | 1 614 259.00 | 188 570.00 | 1 838 543.00 |
