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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 | 345 424.00 | 31 493.00 | 313 931.00 | 345 424.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 401 026.00 | 311 160.00 | 89 866.00 | 401 026.00 |
BD Other fixed assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BH Other financial assets | 78 027.00 | | 78 027.00 | 78 027.00 |
BJ TOTAL (I) | 848 179.00 | 344 287.00 | 503 892.00 | 848 179.00 |
BX Customers and related accounts | 1 839 768.00 | 2 607.00 | 1 837 161.00 | 1 839 768.00 |
BZ Other receivables | 179 102.00 | | 179 102.00 | 179 102.00 |
CF Cash and cash equivalents | 663 874.00 | | 663 874.00 | 663 874.00 |
CH Prepaid expenses | 151 450.00 | | 151 450.00 | 151 450.00 |
CJ TOTAL (II) | 2 834 195.00 | 2 607.00 | 2 831 588.00 | 2 834 195.00 |
CO Grand total (0 to V) | 3 682 374.00 | 346 894.00 | 3 335 480.00 | 3 682 374.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 921 181.00 | 284 571.00 | | 921 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 999.00 | 636 609.00 | | 205 999.00 |
DL TOTAL (I) | 1 167 879.00 | 961 881.00 | | 1 167 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 47 057.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 414.00 | 306 715.00 | | 159 414.00 |
DX Trade payables and related accounts | 1 071 105.00 | 920 803.00 | | 1 071 105.00 |
DY Tax and social security liabilities | 871 174.00 | 947 478.00 | | 871 174.00 |
EA Other liabilities | 50 243.00 | 28 013.00 | | 50 243.00 |
EB Prepaid income (2) | 14 410.00 | 61 720.00 | | 14 410.00 |
EC TOTAL (IV) | 2 167 601.00 | 2 311 785.00 | | 2 167 601.00 |
EE Grand total (I to V) | 3 335 480.00 | 3 273 665.00 | | 3 335 480.00 |
EG Accrued income and payables due within one year | 2 167 601.00 | | | 2 167 601.00 |
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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 | | | 6 597 847.00 | |
FJ Net sales | | | 6 597 847.00 | |
FO Operating subsidies | | | 30 693.00 | |
FQ Other income | | | 14 490.00 | |
FR Total operating income (I) | | | 6 643 030.00 | |
FW Other purchases and external expenses | | | 3 549 749.00 | |
FX Taxes, duties, and similar payments | | | 75 138.00 | |
FY Salaries and Wages | | | 1 924 103.00 | |
FZ Social Security Contributions | | | 759 925.00 | |
GB Operating Expenses - Provisions | | | 36 006.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 344 933.00 | |
GG - OPERATING RESULT (I - II) | | | 298 097.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716.00 | 24 582.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 19 947.00 | 139 875.00 | | 19 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 231.00 | -115 293.00 | | -19 231.00 |
HK Income tax | 72 473.00 | 210 310.00 | | 72 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 961.00 | 6 344 033.00 | | 6 643 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 963.00 | 5 707 425.00 | | 6 437 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 999.00 | 636 609.00 | | 205 999.00 |
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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 | 845 231.00 | | 3 840.00 | 845 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 100 094.00 | |
I4 DECREASES Grand Total | | 892.00 | 848 179.00 | |
IO DECREASES Total including other intangible assets | | | 345 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 584.00 | | 3 840.00 | 341 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 660.00 | | | 402 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 986.00 | | | 100 986.00 |
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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 | 308 281.00 | 36 006.00 | 344 287.00 | 308 281.00 |
PE DEPRECIATION Total including other intangible assets | 26 001.00 | 5 492.00 | 31 493.00 | 26 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 280.00 | 30 514.00 | 312 794.00 | 282 280.00 |
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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 | 1 071 105.00 | 1 071 105.00 | | 1 071 105.00 |
8D Social Security and Other Social Organizations | 871 174.00 | 871 174.00 | | 871 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 657.00 | 209 657.00 | | 209 657.00 |
8L Deferred income | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 78 027.00 | | 78 027.00 | 78 027.00 |
UX Other trade receivables | 1 839 768.00 | 1 839 768.00 | | 1 839 768.00 |
VH Loans with a maturity of more than one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 46 382.00 | | | 46 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 102.00 | 179 102.00 | | 179 102.00 |
VS Prepaid expenses | 151 450.00 | 151 450.00 | | 151 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 348.00 | 2 170 321.00 | 78 027.00 | 2 248 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 601.00 | 2 167 601.00 | | 2 167 601.00 |
