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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
AR Technical installations, industrial equipment and tools | 54 211.00 | 37 491.00 | 16 719.00 | 54 211.00 |
AT Other tangible assets | 570 176.00 | 492 765.00 | 77 410.00 | 570 176.00 |
AX Advances and down payments | 216 720.00 | | 216 720.00 | 216 720.00 |
BH Other financial assets | 92 694.00 | | 92 694.00 | 92 694.00 |
BJ TOTAL (I) | 948 728.00 | 545 183.00 | 403 543.00 | 948 728.00 |
BL Raw materials, supplies | 97 145.00 | | 97 145.00 | 97 145.00 |
BX Customers and related accounts | 965 032.00 | | 965 032.00 | 965 032.00 |
BZ Other receivables | 138 555.00 | | 138 555.00 | 138 555.00 |
CF Cash and cash equivalents | 824 074.00 | | 824 074.00 | 824 074.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 2 036 599.00 | | 2 036 599.00 | 2 036 599.00 |
CO Grand total (0 to V) | 2 985 329.00 | 545 184.00 | 2 440 144.00 | 2 985 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 270 010.00 | 181 849.00 | | 270 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 300.00 | 88 161.00 | | 135 300.00 |
DL TOTAL (I) | 573 012.00 | 437 712.00 | | 573 012.00 |
DU Loans and Debts from Credit Institutions (3) | 455 290.00 | | | 455 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 756.00 | | |
DX Trade payables and related accounts | 514 609.00 | 498 436.00 | | 514 609.00 |
DY Tax and social security liabilities | 726 641.00 | 598 578.00 | | 726 641.00 |
EA Other liabilities | 170 593.00 | 2 270.00 | | 170 593.00 |
EC TOTAL (IV) | 1 867 132.00 | 1 102 041.00 | | 1 867 132.00 |
EE Grand total (I to V) | 2 440 145.00 | 1 539 753.00 | | 2 440 145.00 |
EG Accrued income and payables due within one year | 1 867 132.00 | 1 102 041.00 | | 1 867 132.00 |
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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 | 7 208 131.00 | | 7 208 131.00 | 7 208 131.00 |
FJ Net sales | 7 208 131.00 | | 7 208 131.00 | 7 208 131.00 |
FO Operating subsidies | | | 34 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 899.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 357 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 637.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 2 595 433.00 | |
FX Taxes, duties, and similar payments | | | 82 411.00 | |
FY Salaries and Wages | | | 2 275 895.00 | |
FZ Social Security Contributions | | | 569 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 7 224 335.00 | |
GG - OPERATING RESULT (I - II) | | | 133 024.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 899.00 | 103 424.00 | | 114 899.00 |
HA Exceptional income from management transactions | 5 952.00 | 6.00 | | 5 952.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 5 952.00 | 29 506.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 3 842.00 | 798.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | | 18 211.00 | | |
HH Total exceptional expenses (VIII) | 3 842.00 | 19 009.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | 10 497.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 070.00 | 6 348 800.00 | | 7 364 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 770.00 | 6 260 640.00 | | 7 228 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 300.00 | 88 160.00 | | 135 300.00 |
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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 | 517 600.00 | 27 585.00 | | 517 600.00 |
PE DEPRECIATION Total including other intangible assets | 14 927.00 | | | 14 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 673.00 | 27 585.00 | | 502 673.00 |
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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 | 514 609.00 | 514 609.00 | | 514 609.00 |
8D Social Security and Other Social Organizations | 726 640.00 | 726 640.00 | | 726 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 593.00 | 170 593.00 | | 170 593.00 |
UT Other financial assets | 92 694.00 | | 92 694.00 | 92 694.00 |
VG Loans with a maturity of up to one year at origin | 455 290.00 | 104 794.00 | 350 496.00 | 455 290.00 |
VS Prepaid expenses | 1 115 381.00 | 1 115 381.00 | | 1 115 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 075.00 | 1 115 381.00 | 92 694.00 | 1 208 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 133.00 | 1 516 637.00 | 350 496.00 | 1 867 133.00 |
