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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 | 11 871.00 | 10 500.00 | 1 371.00 | 11 871.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 45 145.00 | | 45 145.00 |
AT Other tangible assets | 63 908.00 | 54 992.00 | 8 915.00 | 63 908.00 |
AX Advances and down payments | 44 307.00 | | 44 307.00 | 44 307.00 |
BH Other financial assets | 48 992.00 | | 48 992.00 | 48 992.00 |
BJ TOTAL (I) | 214 222.00 | 110 638.00 | 103 585.00 | 214 222.00 |
BL Raw materials, supplies | 38 665.00 | | 38 665.00 | 38 665.00 |
BX Customers and related accounts | 856 966.00 | 5 701.00 | 851 265.00 | 856 966.00 |
BZ Other receivables | 168 113.00 | | 168 113.00 | 168 113.00 |
CF Cash and cash equivalents | 1 555 703.00 | | 1 555 703.00 | 1 555 703.00 |
CH Prepaid expenses | 49 027.00 | | 49 027.00 | 49 027.00 |
CJ TOTAL (II) | 2 668 473.00 | 5 701.00 | 2 662 772.00 | 2 668 473.00 |
CO Grand total (0 to V) | 2 882 696.00 | 116 339.00 | 2 766 357.00 | 2 882 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 986 643.00 | 1 291 038.00 | | 986 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 951.00 | 595 605.00 | | 544 951.00 |
DL TOTAL (I) | 1 645 914.00 | 2 000 963.00 | | 1 645 914.00 |
DP Provisions for Risks | 5 110.00 | | | 5 110.00 |
DR TOTAL (IV) | 5 110.00 | | | 5 110.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 384.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 437.00 | | |
DX Trade payables and related accounts | 621 568.00 | 548 597.00 | | 621 568.00 |
DY Tax and social security liabilities | 335 016.00 | 372 057.00 | | 335 016.00 |
EA Other liabilities | 158 473.00 | 149 146.00 | | 158 473.00 |
EC TOTAL (IV) | 1 115 332.00 | 1 301 621.00 | | 1 115 332.00 |
EE Grand total (I to V) | 2 766 357.00 | 3 302 585.00 | | 2 766 357.00 |
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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 | | | 4 318 508.00 | |
FJ Net sales | | | 4 318 508.00 | |
FO Operating subsidies | | | 15 205.00 | |
FQ Other income | | | 35 335.00 | |
FR Total operating income (I) | | | 4 369 049.00 | |
FU Purchases of raw materials and other supplies | | | 244 661.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 2 334 874.00 | |
FX Taxes, duties, and similar payments | | | 63 231.00 | |
FY Salaries and Wages | | | 669 702.00 | |
FZ Social Security Contributions | | | 208 488.00 | |
GB Operating Expenses - Provisions | | | 20 400.00 | |
GE Other Expenses | | | 18 859.00 | |
GF Total Operating Expenses (II) | | | 3 566 941.00 | |
GG - OPERATING RESULT (I - II) | | | 802 108.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 053.00 | 23 542.00 | | 29 053.00 |
HH Total exceptional expenses (VIII) | 86 745.00 | 16 025.00 | | 86 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 692.00 | 7 518.00 | | -57 692.00 |
HK Income tax | 199 333.00 | 231 437.00 | | 199 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 575.00 | 4 191 387.00 | | 4 399 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 624.00 | 3 595 782.00 | | 3 854 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 951.00 | 595 605.00 | | 544 951.00 |
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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 | 362 828.00 | | 48 627.00 | 362 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 050.00 | 48 992.00 | |
I4 DECREASES Grand Total | | 197 232.00 | 214 222.00 | |
IO DECREASES Total including other intangible assets | | 1 497.00 | 11 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 685.00 | 153 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 368.00 | | | 13 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 418.00 | | 48 627.00 | 261 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 042.00 | | | 88 042.00 |
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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 | 248 429.00 | 13 817.00 | 151 608.00 | 248 429.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 1 437.00 | 1 497.00 | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 869.00 | 12 380.00 | 150 111.00 | 237 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 110.00 | | |
7C Grand total | | 5 110.00 | | |
UE of which provisions and reversals: - Operating | | 5 110.00 | | |
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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 | 621 568.00 | 621 568.00 | | 621 568.00 |
8D Social Security and Other Social Organizations | 335 016.00 | 335 016.00 | | 335 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 473.00 | 158 473.00 | | 158 473.00 |
UT Other financial assets | 48 992.00 | 48 510.00 | 482.00 | 48 992.00 |
UX Other trade receivables | 168 112.00 | 168 112.00 | | 168 112.00 |
UY Staff and related accounts | 856 966.00 | 856 966.00 | | 856 966.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 49 027.00 | 49 027.00 | | 49 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 097.00 | 1 122 615.00 | 482.00 | 1 123 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 332.00 | 1 115 332.00 | | 1 115 332.00 |
