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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 | 18 634.00 | 10 971.00 | 7 662.00 | 18 634.00 |
AR Technical installations, industrial equipment and tools | 86 615.00 | 32 661.00 | 53 954.00 | 86 615.00 |
AT Other tangible assets | 435 475.00 | 93 198.00 | 342 277.00 | 435 475.00 |
BH Other financial assets | 17 863.00 | | 17 863.00 | 17 863.00 |
BJ TOTAL (I) | 558 587.00 | 136 830.00 | 421 756.00 | 558 587.00 |
BL Raw materials, supplies | 28 626.00 | | 28 626.00 | 28 626.00 |
BX Customers and related accounts | 3 445 728.00 | 56 862.00 | 3 388 865.00 | 3 445 728.00 |
BZ Other receivables | 312 878.00 | | 312 878.00 | 312 878.00 |
CF Cash and cash equivalents | 117 144.00 | | 117 144.00 | 117 144.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 3 921 916.00 | 56 862.00 | 3 865 054.00 | 3 921 916.00 |
CO Grand total (0 to V) | 4 480 503.00 | 193 693.00 | 4 286 810.00 | 4 480 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 474 654.00 | 349 833.00 | | 474 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 712.00 | 224 820.00 | | 137 712.00 |
DL TOTAL (I) | 700 366.00 | 662 654.00 | | 700 366.00 |
DP Provisions for Risks | 118 235.00 | 90 996.00 | | 118 235.00 |
DR TOTAL (IV) | 118 235.00 | 90 996.00 | | 118 235.00 |
DU Loans and Debts from Credit Institutions (3) | 249 437.00 | | | 249 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 820.00 | 967.00 | | 610 820.00 |
DX Trade payables and related accounts | 1 418 987.00 | 1 044 286.00 | | 1 418 987.00 |
DY Tax and social security liabilities | 807 457.00 | 760 793.00 | | 807 457.00 |
EA Other liabilities | 14 692.00 | 9 308.00 | | 14 692.00 |
EB Prepaid income (2) | 366 816.00 | 387 951.00 | | 366 816.00 |
EC TOTAL (IV) | 3 468 210.00 | 2 203 305.00 | | 3 468 210.00 |
EE Grand total (I to V) | 4 286 810.00 | 2 956 955.00 | | 4 286 810.00 |
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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 | 10 929 021.00 | | 10 929 021.00 | 10 929 021.00 |
FJ Net sales | 10 929 021.00 | | 10 929 021.00 | 10 929 021.00 |
FO Operating subsidies | | | 55 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 008 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 4 489 704.00 | |
FX Taxes, duties, and similar payments | | | 60 719.00 | |
FY Salaries and Wages | | | 1 519 528.00 | |
FZ Social Security Contributions | | | 855 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 959.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 10 817 375.00 | |
GG - OPERATING RESULT (I - II) | | | 191 249.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 021.00 | 943.00 | | 30 021.00 |
HD Total exceptional income (VII) | 30 021.00 | 943.00 | | 30 021.00 |
HE Exceptional expenses on management operations | 6 081.00 | 6 422.00 | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 6 422.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 940.00 | -5 479.00 | | 23 940.00 |
HK Income tax | 67 042.00 | 84 164.00 | | 67 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 142.00 | 6 660 540.00 | | 11 039 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 430.00 | 6 435 719.00 | | 10 901 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 712.00 | 224 820.00 | | 137 712.00 |
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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 | 98 098.00 | 59 324.00 | 20 591.00 | 98 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 6 290.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 416.00 | 53 034.00 | 20 591.00 | 93 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 826.00 | 40 036.00 | | 16 826.00 |
7B Total provisions for depreciation | 16 826.00 | 40 036.00 | | 16 826.00 |
7C Grand total | 16 826.00 | 40 036.00 | | 16 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 820.00 | 610 820.00 | | 610 820.00 |
8B Suppliers and Related Accounts | 1 418 987.00 | 1 418 987.00 | | 1 418 987.00 |
8D Social Security and Other Social Organizations | 807 457.00 | 807 457.00 | | 807 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
8L Deferred income | 366 816.00 | 366 816.00 | | 366 816.00 |
UT Other financial assets | 17 863.00 | | 17 863.00 | 17 863.00 |
VG Loans with a maturity of up to one year at origin | 249 437.00 | 40 614.00 | 208 823.00 | 249 437.00 |
VS Prepaid expenses | 3 776 146.00 | 3 776 146.00 | | 3 776 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 009.00 | 3 776 146.00 | 17 863.00 | 3 794 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 210.00 | 3 259 387.00 | 208 823.00 | 3 468 210.00 |
