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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 | 26 505.00 | 21 431.00 | 5 075.00 | 26 505.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 10 630.00 | 1 195.00 | 11 825.00 |
AT Other tangible assets | 287 679.00 | 274 800.00 | 12 879.00 | 287 679.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 357 015.00 | 306 861.00 | 50 155.00 | 357 015.00 |
BL Raw materials, supplies | 37 882.00 | | 37 882.00 | 37 882.00 |
BT Goods | 4 645.00 | 4 645.00 | | 4 645.00 |
BX Customers and related accounts | 570 433.00 | | 570 433.00 | 570 433.00 |
BZ Other receivables | 79 829.00 | | 79 829.00 | 79 829.00 |
CF Cash and cash equivalents | 1 348 325.00 | | 1 348 325.00 | 1 348 325.00 |
CH Prepaid expenses | 165 280.00 | | 165 280.00 | 165 280.00 |
CJ TOTAL (II) | 2 206 395.00 | 4 645.00 | 2 201 749.00 | 2 206 395.00 |
CO Grand total (0 to V) | 2 563 410.00 | 311 506.00 | 2 251 904.00 | 2 563 410.00 |
CS Evaluated investments - equity method | 25 903.00 | | 25 903.00 | 25 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 396 478.00 | 375 536.00 | | 396 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 649.00 | 120 942.00 | | 356 649.00 |
DL TOTAL (I) | 797 127.00 | 540 478.00 | | 797 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 547.00 | 397 644.00 | | 567 547.00 |
DX Trade payables and related accounts | 589 099.00 | 709 359.00 | | 589 099.00 |
DY Tax and social security liabilities | 197 100.00 | 164 023.00 | | 197 100.00 |
EA Other liabilities | 46 371.00 | 35 476.00 | | 46 371.00 |
EB Prepaid income (2) | 54 660.00 | 2 379.00 | | 54 660.00 |
EC TOTAL (IV) | 1 454 777.00 | 1 308 940.00 | | 1 454 777.00 |
EE Grand total (I to V) | 2 251 904.00 | 1 849 418.00 | | 2 251 904.00 |
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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 | | | -9 079.00 | |
FG Production sold - services | | | 3 468 729.00 | |
FJ Net sales | | | 3 459 650.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 459 906.00 | |
FU Purchases of raw materials and other supplies | | | 967 198.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 1 707 512.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 232 319.00 | |
FZ Social Security Contributions | | | 87 189.00 | |
GB Operating Expenses - Provisions | | | 14 953.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 012 127.00 | |
GG - OPERATING RESULT (I - II) | | | 447 779.00 | |
GP Total financial income (V) | | | 32 052.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 118 368.00 | 26 822.00 | | 118 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 958.00 | 2 755 393.00 | | 3 491 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 309.00 | 2 634 451.00 | | 3 135 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 649.00 | 120 942.00 | | 356 649.00 |
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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 | 393 936.00 | | 7 212.00 | 393 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 006.00 | |
I4 DECREASES Grand Total | | 44 132.00 | 357 015.00 | |
IO DECREASES Total including other intangible assets | | 27 852.00 | 26 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 281.00 | 299 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 357.00 | | | 54 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 658.00 | | 7 127.00 | 308 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 921.00 | | 86.00 | 30 921.00 |
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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 | 336 039.00 | 14 954.00 | 44 132.00 | 336 039.00 |
PE DEPRECIATION Total including other intangible assets | 42 886.00 | 6 396.00 | 27 852.00 | 42 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 153.00 | 8 558.00 | 16 281.00 | 293 153.00 |
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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 | 567 547.00 | 567 547.00 | | 567 547.00 |
8B Suppliers and Related Accounts | 589 099.00 | 589 099.00 | | 589 099.00 |
8D Social Security and Other Social Organizations | 197 100.00 | 197 100.00 | | 197 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 371.00 | 46 371.00 | | 46 371.00 |
8L Deferred income | 54 660.00 | 54 660.00 | | 54 660.00 |
UL Receivables related to investments | 22 303.00 | | 22 303.00 | 22 303.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
VA Doubtful or disputed receivables | 570 433.00 | 570 433.00 | | 570 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 829.00 | 79 829.00 | | 79 829.00 |
VS Prepaid expenses | 165 280.00 | 165 280.00 | | 165 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 850.00 | 815 542.00 | 27 307.00 | 842 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 777.00 | 1 454 777.00 | | 1 454 777.00 |
