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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 | 12 267.00 | 3 260.00 | 9 007.00 | 12 267.00 |
AR Technical installations, industrial equipment and tools | 362 668.00 | 148 023.00 | 214 645.00 | 362 668.00 |
AT Other tangible assets | 164 069.00 | 88 244.00 | 75 825.00 | 164 069.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 540.00 | | 97 540.00 | 97 540.00 |
BJ TOTAL (I) | 636 545.00 | 239 527.00 | 397 018.00 | 636 545.00 |
BX Customers and related accounts | 3 253 363.00 | | 3 253 363.00 | 3 253 363.00 |
BZ Other receivables | 116 234.00 | | 116 234.00 | 116 234.00 |
CF Cash and cash equivalents | 58 431.00 | | 58 431.00 | 58 431.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 3 443 502.00 | | 3 443 502.00 | 3 443 502.00 |
CO Grand total (0 to V) | 4 080 047.00 | 239 527.00 | 3 840 520.00 | 4 080 047.00 |
CP Shares due in less than one year | 97 540.00 | | | 97 540.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 527 227.00 | 80 516.00 | | 527 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | 446 711.00 | | 60 358.00 |
DL TOTAL (I) | 598 585.00 | 538 227.00 | | 598 585.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 493.00 | 227 322.00 | | 218 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 539.00 | | |
DX Trade payables and related accounts | 434 075.00 | 249 874.00 | | 434 075.00 |
DY Tax and social security liabilities | 573 569.00 | 639 712.00 | | 573 569.00 |
EA Other liabilities | 2 012 797.00 | 1 158 451.00 | | 2 012 797.00 |
EC TOTAL (IV) | 3 238 935.00 | 2 278 898.00 | | 3 238 935.00 |
EE Grand total (I to V) | 3 840 520.00 | 2 817 125.00 | | 3 840 520.00 |
EG Accrued income and payables due within one year | | 2 106 644.00 | | |
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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 | 78 786.00 | | 78 786.00 | 78 786.00 |
FG Production sold - services | 4 613 456.00 | 193 892.00 | 4 807 348.00 | 4 613 456.00 |
FJ Net sales | 4 692 242.00 | 193 892.00 | 4 886 134.00 | 4 692 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 336.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 932 563.00 | |
FS Purchases of goods (including customs duties) | | | 206 206.00 | |
FU Purchases of raw materials and other supplies | | | 84 860.00 | |
FW Other purchases and external expenses | | | 2 246 505.00 | |
FX Taxes, duties, and similar payments | | | 48 463.00 | |
FY Salaries and Wages | | | 1 370 037.00 | |
FZ Social Security Contributions | | | 746 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 814 884.00 | |
GG - OPERATING RESULT (I - II) | | | 117 679.00 | |
GH Attributed profit or transferred loss (III) | | | 903.00 | |
GI Supported loss or transferred profit (IV) | | | 3 590.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 26 062.00 | | | 26 062.00 |
HD Total exceptional income (VII) | 26 062.00 | 200.00 | | 26 062.00 |
HE Exceptional expenses on management operations | 6 648.00 | 6 089.00 | | 6 648.00 |
HF Exceptional expenses on capital transactions | 24 425.00 | | | 24 425.00 |
HH Total exceptional expenses (VIII) | 31 072.00 | 6 089.00 | | 31 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | -5 889.00 | | -5 010.00 |
HK Income tax | 23 685.00 | 165 000.00 | | 23 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 529.00 | 4 893 682.00 | | 4 959 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 170.00 | 4 446 971.00 | | 4 899 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358.00 | 446 711.00 | | 60 358.00 |
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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 | 139 747.00 | 108 654.00 | 8 873.00 | 139 747.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 3 262.00 | 963.00 | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 786.00 | 105 392.00 | 7 911.00 | 138 786.00 |
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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 | 434 075.00 | 434 075.00 | | 434 075.00 |
8D Social Security and Other Social Organizations | 573 570.00 | 573 570.00 | | 573 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 797.00 | 2 012 797.00 | | 2 012 797.00 |
UT Other financial assets | 97 540.00 | 97 540.00 | | 97 540.00 |
VG Loans with a maturity of up to one year at origin | 218 493.00 | 76 829.00 | 141 664.00 | 218 493.00 |
VS Prepaid expenses | 3 385 070.00 | 3 385 070.00 | | 3 385 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 612.00 | 3 482 612.00 | | 3 482 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 935.00 | 3 097 271.00 | 141 664.00 | 3 238 935.00 |
