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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AP Buildings | 39 159.00 | 32 170.00 | 6 989.00 | 39 159.00 |
AR Technical installations, industrial equipment and tools | 58 517.00 | 35 732.00 | 22 784.00 | 58 517.00 |
AT Other tangible assets | 203 506.00 | 169 372.00 | 34 135.00 | 203 506.00 |
BF Loans | 15 475.00 | | 15 475.00 | 15 475.00 |
BH Other financial assets | 67 583.00 | | 67 583.00 | 67 583.00 |
BJ TOTAL (I) | 394 534.00 | 241 480.00 | 153 054.00 | 394 534.00 |
BL Raw materials, supplies | 15 661.00 | | 15 661.00 | 15 661.00 |
BV Advances and down payments on orders | 20 487.00 | | 20 487.00 | 20 487.00 |
BX Customers and related accounts | 1 709 980.00 | 68 080.00 | 1 641 900.00 | 1 709 980.00 |
BZ Other receivables | 220 906.00 | 11 946.00 | 208 960.00 | 220 906.00 |
CF Cash and cash equivalents | 1 068 989.00 | | 1 068 989.00 | 1 068 989.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 3 049 890.00 | 80 026.00 | 2 969 864.00 | 3 049 890.00 |
CO Grand total (0 to V) | 3 444 424.00 | 321 506.00 | 3 122 918.00 | 3 444 424.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 522 131.00 | | | 522 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 818.00 | | | 475 818.00 |
DL TOTAL (I) | 1 022 149.00 | | | 1 022 149.00 |
DU Loans and Debts from Credit Institutions (3) | 507 105.00 | | | 507 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 525.00 | | | 260 525.00 |
DX Trade payables and related accounts | 418 213.00 | | | 418 213.00 |
DY Tax and social security liabilities | 580 898.00 | | | 580 898.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EB Prepaid income (2) | 329 757.00 | | | 329 757.00 |
EC TOTAL (IV) | 2 100 770.00 | | | 2 100 770.00 |
EE Grand total (I to V) | 3 122 918.00 | | | 3 122 918.00 |
EG Accrued income and payables due within one year | 1 600 770.00 | | | 1 600 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 105.00 | | | 7 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 487.00 | | 56 487.00 | 56 487.00 |
FG Production sold - services | 4 903 174.00 | | 4 903 174.00 | 4 903 174.00 |
FJ Net sales | 4 959 661.00 | | 4 959 661.00 | 4 959 661.00 |
FO Operating subsidies | | | 15 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 165.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 5 045 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 1 092 377.00 | |
FX Taxes, duties, and similar payments | | | 43 045.00 | |
FY Salaries and Wages | | | 1 347 325.00 | |
FZ Social Security Contributions | | | 695 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 24 846.00 | |
GF Total Operating Expenses (II) | | | 4 367 864.00 | |
GG - OPERATING RESULT (I - II) | | | 678 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 25 406.00 | |
GU Total financial expenses (VI) | | | 25 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 165.00 | | | 66 165.00 |
A4 Equity method investments | 6 367.00 | | | 6 367.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 178 657.00 | | | 178 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 236.00 | | | 5 048 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 418.00 | | | 4 572 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 818.00 | | | 475 818.00 |
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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 | 234 631.00 | 28 379.00 | 21 531.00 | 234 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 425.00 | 28 379.00 | 21 531.00 | 230 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 326.00 | 13 700.00 | | 66 326.00 |
7B Total provisions for depreciation | 66 326.00 | 13 700.00 | | 66 326.00 |
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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 | 260 525.00 | 260 525.00 | | 260 525.00 |
8B Suppliers and Related Accounts | 418 213.00 | 418 213.00 | | 418 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
8L Deferred income | 329 757.00 | 329 757.00 | | 329 757.00 |
UT Other financial assets | 83 058.00 | | 83 058.00 | 83 058.00 |
VG Loans with a maturity of up to one year at origin | 507 105.00 | 7 105.00 | 500 000.00 | 507 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 898.00 | 580 898.00 | | 580 898.00 |
VS Prepaid expenses | 1 944 753.00 | 1 944 753.00 | | 1 944 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 812.00 | 1 944 753.00 | 83 058.00 | 2 027 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 770.00 | 1 600 770.00 | 500 000.00 | 2 100 770.00 |
