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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 | 71 075.00 | 57 735.00 | 13 339.00 | 71 075.00 |
AR Technical installations, industrial equipment and tools | 124 910.00 | 70 460.00 | 54 450.00 | 124 910.00 |
AT Other tangible assets | 886 060.00 | 359 234.00 | 526 826.00 | 886 060.00 |
BH Other financial assets | 80 263.00 | | 80 263.00 | 80 263.00 |
BJ TOTAL (I) | 1 167 357.00 | 487 429.00 | 679 928.00 | 1 167 357.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 2 154 522.00 | 142 245.00 | 2 012 277.00 | 2 154 522.00 |
BZ Other receivables | 224 725.00 | | 224 725.00 | 224 725.00 |
CF Cash and cash equivalents | 2 677 578.00 | | 2 677 578.00 | 2 677 578.00 |
CH Prepaid expenses | 155 069.00 | | 155 069.00 | 155 069.00 |
CJ TOTAL (II) | 5 220 194.00 | 142 245.00 | 5 077 948.00 | 5 220 194.00 |
CO Grand total (0 to V) | 6 387 551.00 | 629 674.00 | 5 757 877.00 | 6 387 551.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 447 268.00 | 402 841.00 | | 447 268.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 362.00 | 888 541.00 | | 1 188 362.00 |
DL TOTAL (I) | 1 780 019.00 | 1 435 771.00 | | 1 780 019.00 |
DU Loans and Debts from Credit Institutions (3) | 377 878.00 | 325 702.00 | | 377 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 247.00 | 453 026.00 | | 103 247.00 |
DX Trade payables and related accounts | 1 100 722.00 | 607 204.00 | | 1 100 722.00 |
DY Tax and social security liabilities | 1 741 471.00 | 1 531 835.00 | | 1 741 471.00 |
EA Other liabilities | 201 560.00 | 81 801.00 | | 201 560.00 |
EB Prepaid income (2) | 452 979.00 | 402 576.00 | | 452 979.00 |
EC TOTAL (IV) | 3 977 858.00 | 3 402 144.00 | | 3 977 858.00 |
EE Grand total (I to V) | 5 757 877.00 | 4 837 915.00 | | 5 757 877.00 |
EG Accrued income and payables due within one year | 3 721 013.00 | 3 156 935.00 | | 3 721 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | 1 938.00 | | 2 198.00 |
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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 | 2 366 632.00 | 2 562.00 | 2 369 194.00 | 2 366 632.00 |
FG Production sold - services | 8 497 755.00 | 78 730.00 | 8 576 485.00 | 8 497 755.00 |
FJ Net sales | 10 864 387.00 | 81 291.00 | 10 945 679.00 | 10 864 387.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 102.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 11 061 564.00 | |
FS Purchases of goods (including customs duties) | | | 250 594.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 3 804 323.00 | |
FX Taxes, duties, and similar payments | | | 178 838.00 | |
FY Salaries and Wages | | | 3 283 512.00 | |
FZ Social Security Contributions | | | 1 437 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 706.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 9 140 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 549.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 915.00 | 61 759.00 | | 59 915.00 |
A4 Equity method investments | 290.00 | 309.00 | | 290.00 |
HA Exceptional income from management transactions | 7.00 | 66.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 66.00 | | 7.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 66.00 | | -1 147.00 |
HJ Employee participation in company results | 274 880.00 | 207 304.00 | | 274 880.00 |
HK Income tax | 453 123.00 | 355 738.00 | | 453 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 489.00 | 8 912 070.00 | | 11 063 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 127.00 | 8 023 529.00 | | 9 875 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 362.00 | 888 541.00 | | 1 188 362.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 799.00 | | 46 456.00 | 1 079 799.00 |
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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 | 489 649.00 | 113 065.00 | 115 285.00 | 489 649.00 |
PE DEPRECIATION Total including other intangible assets | 46 022.00 | 11 713.00 | | 46 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 627.00 | 101 352.00 | 115 285.00 | 443 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 726.00 | 67 706.00 | 38 187.00 | 112 726.00 |
7B Total provisions for depreciation | 112 726.00 | 67 706.00 | 38 187.00 | 112 726.00 |
7C Grand total | 112 726.00 | 67 706.00 | 38 187.00 | 112 726.00 |
UE of which provisions and reversals: - Operating | | 67 706.00 | 38 187.00 | |
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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 | 1 100 722.00 | 1 100 722.00 | | 1 100 722.00 |
8C Staff and Related Accounts | 713 473.00 | 713 473.00 | | 713 473.00 |
8D Social Security and Other Social Organizations | 414 362.00 | 414 362.00 | | 414 362.00 |
8E Income Taxes | 116 443.00 | 116 443.00 | | 116 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 560.00 | 201 560.00 | | 201 560.00 |
8L Deferred income | 452 979.00 | 452 979.00 | | 452 979.00 |
UT Other financial assets | 80 263.00 | | 80 263.00 | 80 263.00 |
UX Other trade receivables | 1 904 860.00 | 1 904 860.00 | | 1 904 860.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
VA Doubtful or disputed receivables | 249 662.00 | 249 662.00 | | 249 662.00 |
VB VAT | 201 331.00 | 201 331.00 | | 201 331.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 375 679.00 | 118 834.00 | 256 845.00 | 375 679.00 |
VI Group and Associates | 103 565.00 | 103 565.00 | | 103 565.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 108 124.00 | | | 108 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 939.00 | 62 939.00 | | 62 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
VS Prepaid expenses | 155 069.00 | 155 069.00 | | 155 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 579.00 | 2 534 315.00 | 80 263.00 | 2 614 579.00 |
VW VAT | 433 936.00 | 433 936.00 | | 433 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 858.00 | 3 721 013.00 | 256 845.00 | 3 977 858.00 |
