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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 | 43 226.00 | 29 241.00 | 13 984.00 | 43 226.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 354 846.00 | 288 938.00 | 65 908.00 | 354 846.00 |
AT Other tangible assets | 115 699.00 | 86 253.00 | 29 446.00 | 115 699.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 606 072.00 | 404 433.00 | 201 638.00 | 606 072.00 |
BX Customers and related accounts | 1 163 538.00 | | 1 163 538.00 | 1 163 538.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 567 237.00 | | 567 237.00 | 567 237.00 |
CH Prepaid expenses | 219 855.00 | | 219 855.00 | 219 855.00 |
CJ TOTAL (II) | 2 019 272.00 | | 2 019 272.00 | 2 019 272.00 |
CO Grand total (0 to V) | 2 625 344.00 | 404 433.00 | 2 220 911.00 | 2 625 344.00 |
CU Other investments | 63 004.00 | | 63 004.00 | 63 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 424 731.00 | 417 282.00 | | 424 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 480.00 | 21 908.00 | | 132 480.00 |
DL TOTAL (I) | 590 211.00 | 472 191.00 | | 590 211.00 |
DP Provisions for Risks | | 66 762.00 | | |
DR TOTAL (IV) | | 66 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 103.00 | 138 102.00 | | 92 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 1 264 817.00 | 916 126.00 | | 1 264 817.00 |
DY Tax and social security liabilities | 209 755.00 | 95 007.00 | | 209 755.00 |
EA Other liabilities | 64 022.00 | 49.00 | | 64 022.00 |
EC TOTAL (IV) | 1 630 699.00 | 1 150 786.00 | | 1 630 699.00 |
EE Grand total (I to V) | 2 220 911.00 | 1 689 740.00 | | 2 220 911.00 |
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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 | 4 689.00 | | 4 689.00 | 4 689.00 |
FG Production sold - services | 834 413.00 | 7 792 605.00 | 8 627 019.00 | 834 413.00 |
FJ Net sales | 839 102.00 | 7 792 605.00 | 8 631 708.00 | 839 102.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 820.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 8 639 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 7 675 748.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 473 446.00 | |
FZ Social Security Contributions | | | 201 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 388.00 | |
GE Other Expenses | | | 7 850.00 | |
GF Total Operating Expenses (II) | | | 8 446 627.00 | |
GG - OPERATING RESULT (I - II) | | | 193 310.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 55.00 | 80.00 | | 55.00 |
HC Reversals of provisions and transfers of expenses | 66 762.00 | 7 097.00 | | 66 762.00 |
HD Total exceptional income (VII) | 72 254.00 | 7 177.00 | | 72 254.00 |
HE Exceptional expenses on management operations | 83 465.00 | 65.00 | | 83 465.00 |
HH Total exceptional expenses (VIII) | 83 465.00 | 65.00 | | 83 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | 7 112.00 | | -11 211.00 |
HK Income tax | 46 854.00 | 7 631.00 | | 46 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 192.00 | 8 653 053.00 | | 8 712 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 711.00 | 8 631 144.00 | | 8 579 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 480.00 | 21 908.00 | | 132 480.00 |
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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 | 347 077.00 | 61 388.00 | 4 032.00 | 347 077.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | 5 796.00 | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 631.00 | 55 593.00 | 4 032.00 | 323 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 763.00 | | 66 763.00 | 66 763.00 |
7B Total provisions for depreciation | 1 630 699.00 | 1 585 699.00 | 45 000.00 | 1 630 699.00 |
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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 | 1 264 818.00 | 1 264 818.00 | | 1 264 818.00 |
8D Social Security and Other Social Organizations | 209 755.00 | 209 755.00 | | 209 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 023.00 | 64 023.00 | | 64 023.00 |
UT Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 92 104.00 | 47 104.00 | 45 000.00 | 92 104.00 |
VS Prepaid expenses | 1 452 035.00 | 1 452 035.00 | | 1 452 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 230.00 | 1 452 035.00 | 29 195.00 | 1 481 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 699.00 | 1 585 699.00 | 45 000.00 | 1 630 699.00 |
