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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 | 48 864.00 | 43 919.00 | 4 944.00 | 48 864.00 |
AR Technical installations, industrial equipment and tools | 282 724.00 | 235 988.00 | 46 736.00 | 282 724.00 |
AT Other tangible assets | 237 361.00 | 161 142.00 | 76 219.00 | 237 361.00 |
AV Fixed assets in progress | 30 384.00 | | 30 384.00 | 30 384.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 624 492.00 | 441 049.00 | 183 444.00 | 624 492.00 |
BX Customers and related accounts | 1 497 921.00 | 13 490.00 | 1 484 431.00 | 1 497 921.00 |
BZ Other receivables | 139 933.00 | | 139 933.00 | 139 933.00 |
CF Cash and cash equivalents | 435 520.00 | | 435 520.00 | 435 520.00 |
CH Prepaid expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
CJ TOTAL (II) | 2 100 449.00 | 13 490.00 | 2 086 959.00 | 2 100 449.00 |
CO Grand total (0 to V) | 2 724 942.00 | 454 539.00 | 2 270 403.00 | 2 724 942.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 908.00 | 418 797.00 | | 246 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 998.00 | -171 889.00 | | 197 998.00 |
DL TOTAL (I) | 453 706.00 | 255 708.00 | | 453 706.00 |
DU Loans and Debts from Credit Institutions (3) | 27 755.00 | 40 227.00 | | 27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 232.00 | 851 933.00 | | 861 232.00 |
DX Trade payables and related accounts | 82 563.00 | 90 816.00 | | 82 563.00 |
DY Tax and social security liabilities | 821 754.00 | 749 311.00 | | 821 754.00 |
EA Other liabilities | 23 393.00 | 17 041.00 | | 23 393.00 |
EC TOTAL (IV) | 1 816 697.00 | 1 749 328.00 | | 1 816 697.00 |
EE Grand total (I to V) | 2 270 403.00 | 2 005 035.00 | | 2 270 403.00 |
EI Including equity loans | 861 232.00 | | | 861 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 995 174.00 | | 3 995 174.00 | 3 995 174.00 |
FJ Net sales | 3 995 174.00 | | 3 995 174.00 | 3 995 174.00 |
FO Operating subsidies | | | 25 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 023 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 951 290.00 | |
FX Taxes, duties, and similar payments | | | 96 167.00 | |
FY Salaries and Wages | | | 1 842 708.00 | |
FZ Social Security Contributions | | | 810 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 21 283.00 | |
GF Total Operating Expenses (II) | | | 3 777 222.00 | |
GG - OPERATING RESULT (I - II) | | | 246 421.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 2 550.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 2 550.00 | | 829.00 |
HE Exceptional expenses on management operations | 347.00 | 6 260.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 6 260.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -3 710.00 | | 482.00 |
HK Income tax | 41 454.00 | -7 200.00 | | 41 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 037.00 | 3 324 189.00 | | 4 025 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 039.00 | 3 496 079.00 | | 3 827 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 998.00 | -171 889.00 | | 197 998.00 |
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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 | 580 594.00 | | 44 028.00 | 580 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 25 160.00 | |
I4 DECREASES Grand Total | | 129.00 | 624 492.00 | |
IO DECREASES Total including other intangible assets | | | 48 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 864.00 | | | 48 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 660.00 | | 43 809.00 | 506 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 071.00 | | 219.00 | 25 071.00 |
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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 | 389 258.00 | 51 791.00 | | 389 258.00 |
PE DEPRECIATION Total including other intangible assets | 38 307.00 | 5 613.00 | | 38 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 952.00 | 46 178.00 | | 350 952.00 |
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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 | 82 563.00 | 82 563.00 | | 82 563.00 |
8C Staff and Related Accounts | 278 995.00 | 278 995.00 | | 278 995.00 |
8D Social Security and Other Social Organizations | 207 044.00 | 207 044.00 | | 207 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
UT Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
UX Other trade receivables | 1 481 733.00 | 1 481 733.00 | | 1 481 733.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VC Group and associates | 91 102.00 | 91 102.00 | | 91 102.00 |
VH Loans with a maturity of more than one year at origin | 27 755.00 | 21 304.00 | 6 451.00 | 27 755.00 |
VI Group and Associates | 861 232.00 | 127 000.00 | 734 232.00 | 861 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 214.00 | 28 214.00 | | 28 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 447.00 | 41 447.00 | | 41 447.00 |
VS Prepaid expenses | 27 076.00 | 27 076.00 | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 590.00 | 1 648 742.00 | 39 848.00 | 1 688 590.00 |
VW VAT | 307 501.00 | 307 501.00 | | 307 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 697.00 | 1 076 014.00 | 740 683.00 | 1 816 697.00 |
