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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 229.00 | 174 208.00 | 15 021.00 | 189 229.00 |
AN Land | 5 605.00 | 2 243.00 | 3 361.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 914 588.00 | 636 444.00 | 278 144.00 | 914 588.00 |
AT Other tangible assets | 492 721.00 | 315 900.00 | 176 820.00 | 492 721.00 |
AV Fixed assets in progress | 53 229.00 | | 53 229.00 | 53 229.00 |
BF Loans | | | | |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 655 456.00 | 1 128 797.00 | 526 659.00 | 1 655 456.00 |
BX Customers and related accounts | 1 143 363.00 | | 1 143 363.00 | 1 143 363.00 |
BZ Other receivables | 168 692.00 | | 168 692.00 | 168 692.00 |
CF Cash and cash equivalents | 2 917 130.00 | | 2 917 130.00 | 2 917 130.00 |
CH Prepaid expenses | 113 516.00 | | 113 516.00 | 113 516.00 |
CJ TOTAL (II) | 4 342 703.00 | | 4 342 703.00 | 4 342 703.00 |
CO Grand total (0 to V) | 5 998 160.00 | 1 128 797.00 | 4 869 363.00 | 5 998 160.00 |
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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 |
DH Retained earnings | 405 026.00 | -22 494.00 | | 405 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 437.00 | 427 520.00 | | 804 437.00 |
DL TOTAL (I) | 1 253 463.00 | 449 026.00 | | 1 253 463.00 |
DP Provisions for Risks | 79 019.00 | | | 79 019.00 |
DQ Provisions for Expenses | 46 940.00 | 50 504.00 | | 46 940.00 |
DR TOTAL (IV) | 125 959.00 | 50 504.00 | | 125 959.00 |
DU Loans and Debts from Credit Institutions (3) | 254 492.00 | 392 492.00 | | 254 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 985 344.00 | 2 136 128.00 | | 1 985 344.00 |
DY Tax and social security liabilities | 354 340.00 | 405 222.00 | | 354 340.00 |
DZ Fixed asset liabilities and related accounts | 58 525.00 | | | 58 525.00 |
EA Other liabilities | 28 271.00 | 25 198.00 | | 28 271.00 |
EB Prepaid income (2) | 108 965.00 | 113 700.00 | | 108 965.00 |
EC TOTAL (IV) | 3 489 939.00 | 3 772 742.00 | | 3 489 939.00 |
EE Grand total (I to V) | 4 869 363.00 | 4 272 272.00 | | 4 869 363.00 |
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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 | 3 445.00 | | 3 445.00 | 3 445.00 |
FG Production sold - services | 9 919 105.00 | 15 368.00 | 9 934 474.00 | 9 919 105.00 |
FJ Net sales | 9 922 550.00 | 15 368.00 | 9 937 919.00 | 9 922 550.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 017.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 9 974 838.00 | |
FW Other purchases and external expenses | | | 6 945 715.00 | |
FX Taxes, duties, and similar payments | | | 283 922.00 | |
FY Salaries and Wages | | | 1 235 034.00 | |
FZ Social Security Contributions | | | 431 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 780.00 | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 9 161 335.00 | |
GG - OPERATING RESULT (I - II) | | | 813 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 368.00 | 6 868.00 | | 9 368.00 |
HE Exceptional expenses on management operations | 13 157.00 | 130 502.00 | | 13 157.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 13 157.00 | 131 190.00 | | 13 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -124 321.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 207.00 | 9 082 057.00 | | 9 984 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 769.00 | 8 654 536.00 | | 9 179 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 437.00 | 427 520.00 | | 804 437.00 |
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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 | 1 693 006.00 | | 324 574.00 | 1 693 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 83.00 | |
I4 DECREASES Grand Total | 118 479.00 | 243 644.00 | 1 655 457.00 | 118 479.00 |
IO DECREASES Total including other intangible assets | | | 189 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 479.00 | 238 944.00 | 1 466 144.00 | 118 479.00 |
KD ACQUISITIONS Total including other intangible assets | 182 496.00 | | 6 733.00 | 182 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 627.00 | | 313 941.00 | 1 509 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 3 900.00 | 883.00 |
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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 | 1 198 588.00 | 169 154.00 | 238 944.00 | 1 198 588.00 |
PE DEPRECIATION Total including other intangible assets | 153 184.00 | 21 025.00 | | 153 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 404.00 | 148 129.00 | 238 944.00 | 1 045 404.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 504.00 | 85 781.00 | 10 325.00 | 50 504.00 |
7C Grand total | 50 504.00 | 85 781.00 | 10 325.00 | 50 504.00 |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 985 344.00 | 1 347 921.00 | 471 413.00 | 1 985 344.00 |
8C Staff and Related Accounts | 146 151.00 | 146 151.00 | | 146 151.00 |
8D Social Security and Other Social Organizations | 196 975.00 | 196 975.00 | | 196 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 525.00 | 58 525.00 | | 58 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 271.00 | 28 271.00 | | 28 271.00 |
8L Deferred income | 108 966.00 | 108 966.00 | | 108 966.00 |
UX Other trade receivables | 1 143 364.00 | 1 143 364.00 | | 1 143 364.00 |
VB VAT | 111 849.00 | 111 849.00 | | 111 849.00 |
VG Loans with a maturity of up to one year at origin | 254 492.00 | 124 878.00 | 129 615.00 | 254 492.00 |
VK Loans repaid during the year | 138 000.00 | | | 138 000.00 |
VM Income taxes | 39 451.00 | 39 451.00 | | 39 451.00 |
VN Other taxes, similar payments | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 113 517.00 | 113 517.00 | | 113 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 574.00 | 1 425 574.00 | | 1 425 574.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 939.00 | 2 022 902.00 | 621 028.00 | 3 489 939.00 |
