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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 | 43 656.00 | 34 469.00 | 9 186.00 | 43 656.00 |
AR Technical installations, industrial equipment and tools | 345 735.00 | 304 745.00 | 40 990.00 | 345 735.00 |
AT Other tangible assets | 296 576.00 | 88 447.00 | 208 129.00 | 296 576.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 844 592.00 | 427 662.00 | 416 930.00 | 844 592.00 |
BX Customers and related accounts | 908 944.00 | | 908 944.00 | 908 944.00 |
BZ Other receivables | 81 428.00 | | 81 428.00 | 81 428.00 |
CF Cash and cash equivalents | 680 588.00 | | 680 588.00 | 680 588.00 |
CH Prepaid expenses | 72 028.00 | | 72 028.00 | 72 028.00 |
CJ TOTAL (II) | 1 742 990.00 | | 1 742 990.00 | 1 742 990.00 |
CO Grand total (0 to V) | 2 587 582.00 | 427 662.00 | 2 159 920.00 | 2 587 582.00 |
CU Other investments | 131 004.00 | | 131 004.00 | 131 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 457 211.00 | 424 731.00 | | 457 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 916.00 | 132 480.00 | | 526 916.00 |
DL TOTAL (I) | 1 017 128.00 | 590 211.00 | | 1 017 128.00 |
DU Loans and Debts from Credit Institutions (3) | 155 908.00 | 92 103.00 | | 155 908.00 |
DX Trade payables and related accounts | 681 448.00 | 1 264 817.00 | | 681 448.00 |
DY Tax and social security liabilities | 294 264.00 | 209 755.00 | | 294 264.00 |
EA Other liabilities | 11 170.00 | 64 022.00 | | 11 170.00 |
EC TOTAL (IV) | 1 142 792.00 | 1 630 699.00 | | 1 142 792.00 |
EE Grand total (I to V) | 2 159 920.00 | 2 220 911.00 | | 2 159 920.00 |
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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 | | | | |
FG Production sold - services | 1 999 486.00 | 9 326 535.00 | 11 326 022.00 | 1 999 486.00 |
FJ Net sales | 1 999 486.00 | 9 326 535.00 | 11 326 022.00 | 1 999 486.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 141 871.00 | |
FR Total operating income (I) | | | 11 499 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 854 063.00 | |
FX Taxes, duties, and similar payments | | | 32 506.00 | |
FY Salaries and Wages | | | 611 888.00 | |
FZ Social Security Contributions | | | 241 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 946.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 10 824 926.00 | |
GG - OPERATING RESULT (I - II) | | | 674 785.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 436.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 55.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 762.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 72 254.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 235.00 | 83 465.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 83 465.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 541.00 | -11 211.00 | | 24 541.00 |
HK Income tax | 171 057.00 | 46 854.00 | | 171 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 711.00 | 8 712 192.00 | | 11 525 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 795.00 | 8 579 711.00 | | 10 998 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 916.00 | 132 480.00 | | 526 916.00 |
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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 | 606 072.00 | | 296 137.00 | 606 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 158 624.00 | |
I4 DECREASES Grand Total | | 57 616.00 | 844 592.00 | |
IO DECREASES Total including other intangible assets | | | 43 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 941.00 | 642 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 226.00 | | 430.00 | 43 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 547.00 | | 227 707.00 | 470 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 299.00 | | 68 000.00 | 92 299.00 |
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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 | 404 434.00 | 77 947.00 | 54 718.00 | 404 434.00 |
PE DEPRECIATION Total including other intangible assets | 29 242.00 | 5 228.00 | | 29 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 192.00 | 72 719.00 | 54 718.00 | 375 192.00 |
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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 | 681 448.00 | 681 448.00 | | 681 448.00 |
8D Social Security and Other Social Organizations | 294 265.00 | 294 265.00 | | 294 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 155 908.00 | 113 405.00 | 42 503.00 | 155 908.00 |
VS Prepaid expenses | 1 062 402.00 | 1 062 402.00 | | 1 062 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 922.00 | 1 062 402.00 | 27 520.00 | 1 089 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 792.00 | 1 100 289.00 | 42 503.00 | 1 142 792.00 |
