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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 | 182.00 | 182.00 | | 182.00 |
AP Buildings | 122 038.00 | 81 976.00 | 40 063.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 436 060.00 | 406 299.00 | 29 761.00 | 436 060.00 |
AT Other tangible assets | 1 099 986.00 | 825 352.00 | 274 634.00 | 1 099 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 658 266.00 | 1 313 809.00 | 344 457.00 | 1 658 266.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 1 399 557.00 | 90 306.00 | 1 309 251.00 | 1 399 557.00 |
BZ Other receivables | 649 666.00 | | 649 666.00 | 649 666.00 |
CF Cash and cash equivalents | 830 562.00 | | 830 562.00 | 830 562.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 2 884 426.00 | 90 306.00 | 2 794 120.00 | 2 884 426.00 |
CO Grand total (0 to V) | 4 542 692.00 | 1 404 115.00 | 3 138 577.00 | 4 542 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 373 419.00 | 259 334.00 | | 373 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 841.00 | 264 085.00 | | 783 841.00 |
DL TOTAL (I) | 1 609 372.00 | 975 531.00 | | 1 609 372.00 |
DP Provisions for Risks | | 38 700.00 | | |
DR TOTAL (IV) | | 38 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 260.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 1 193 994.00 | 1 081 092.00 | | 1 193 994.00 |
DY Tax and social security liabilities | 360 866.00 | 539 146.00 | | 360 866.00 |
DZ Fixed asset liabilities and related accounts | 39 715.00 | 18 539.00 | | 39 715.00 |
EA Other liabilities | 23 787.00 | 91 081.00 | | 23 787.00 |
EC TOTAL (IV) | 1 618 450.00 | 1 730 204.00 | | 1 618 450.00 |
EE Grand total (I to V) | 3 227 822.00 | 2 744 435.00 | | 3 227 822.00 |
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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 | 193 100.00 | | 193 100.00 | 193 100.00 |
FG Production sold - services | 6 934 485.00 | | 6 934 485.00 | 6 934 485.00 |
FJ Net sales | 7 127 584.00 | | 7 127 584.00 | 7 127 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 219.00 | |
FR Total operating income (I) | | | 7 169 803.00 | |
FU Purchases of raw materials and other supplies | | | 414 183.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 4 804 129.00 | |
FX Taxes, duties, and similar payments | | | 49 261.00 | |
FY Salaries and Wages | | | 740 616.00 | |
FZ Social Security Contributions | | | 258 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 697.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 6 389 404.00 | |
GG - OPERATING RESULT (I - II) | | | 780 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 2 866.00 | | 173.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 523.00 | 2 866.00 | | 523.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 2 225.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 260.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 606.00 | | 522.00 |
HK Income tax | | 100 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 203.00 | 5 467 007.00 | | 7 174 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 362.00 | 5 202 922.00 | | 6 390 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 841.00 | 264 085.00 | | 783 841.00 |
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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 | 1 526 589.00 | | 282 224.00 | 1 526 589.00 |
I4 DECREASES Grand Total | 150 546.00 | 1.00 | 1 658 266.00 | 150 546.00 |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 546.00 | 1.00 | 1 658 084.00 | 150 546.00 |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 407.00 | | 282 224.00 | 1 526 407.00 |
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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 | 1 211 310.00 | 102 499.00 | | 1 211 310.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 128.00 | 102 499.00 | | 1 211 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 700.00 | | 38 700.00 | 38 700.00 |
6T Receivables | 73 567.00 | 19 697.00 | 2 958.00 | 73 567.00 |
7B Total provisions for depreciation | 73 567.00 | 19 697.00 | 2 958.00 | 73 567.00 |
7C Grand total | 112 267.00 | 19 697.00 | 41 658.00 | 112 267.00 |
UE of which provisions and reversals: - Operating | | 19 697.00 | 41 658.00 | |
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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 | 1 231 425.00 | 1 231 425.00 | | 1 231 425.00 |
8C Staff and Related Accounts | 49 253.00 | 49 253.00 | | 49 253.00 |
8D Social Security and Other Social Organizations | 75 564.00 | 75 564.00 | | 75 564.00 |
8E Income Taxes | 104 481.00 | 104 481.00 | | 104 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 787.00 | 23 787.00 | | 23 787.00 |
UX Other trade receivables | 1 316 425.00 | | | 1 316 425.00 |
VA Doubtful or disputed receivables | 83 132.00 | | | 83 132.00 |
VB VAT | 181 908.00 | | | 181 908.00 |
VC Group and associates | 401 936.00 | | | 401 936.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 490.00 | 17 490.00 | | 17 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 823.00 | | | 65 823.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 986.00 | 1 969 855.00 | 83 131.00 | 2 052 986.00 |
VW VAT | 216 627.00 | 202 783.00 | 13 844.00 | 216 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 429.00 | 1 744 585.00 | 13 844.00 | 1 758 429.00 |
