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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 | 3 420.00 | 3 116.00 | 304.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 1 248.00 | 7 383.00 | 8 631.00 |
AT Other tangible assets | 126 244.00 | 101 510.00 | 24 734.00 | 126 244.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 148 958.00 | 105 874.00 | 43 084.00 | 148 958.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 125 493.00 | | 125 493.00 | 125 493.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CD Marketable securities | 167 918.00 | | 167 918.00 | 167 918.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 332 411.00 | | 332 411.00 | 332 411.00 |
CO Grand total (0 to V) | 481 369.00 | 105 874.00 | 375 495.00 | 481 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 20 874.00 | | | 20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | | | 29 515.00 |
DL TOTAL (I) | 193 389.00 | | | 193 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 21 443.00 | | | 21 443.00 |
DY Tax and social security liabilities | 90 623.00 | | | 90 623.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EB Prepaid income (2) | 59 141.00 | | | 59 141.00 |
EC TOTAL (IV) | 182 106.00 | | | 182 106.00 |
EE Grand total (I to V) | 375 495.00 | | | 375 495.00 |
EG Accrued income and payables due within one year | 182 106.00 | | | 182 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575.00 | | | 2 575.00 |
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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 | 736 476.00 | | 736 476.00 | 736 476.00 |
FJ Net sales | 736 476.00 | | 736 476.00 | 736 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 482.00 | |
FU Purchases of raw materials and other supplies | | | 159 721.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 167 723.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 219 225.00 | |
FZ Social Security Contributions | | | 151 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 714 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 346.00 | |
GO Net income from sales of marketable securities | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
A2 TOTAL ASSETS | 77 724.00 | | | 77 724.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 3 674.00 | | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 220.00 | | | 750 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 705.00 | | | 720 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 515.00 | | | 29 515.00 |
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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 | 144 349.00 | | 9 637.00 | 144 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 663.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 148 958.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 738.00 | 134 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 976.00 | | 9 637.00 | 129 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | | 10 663.00 |
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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 | 99 884.00 | 11 018.00 | 5 028.00 | 99 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 710.00 | 290.00 | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 188.00 | 9 308.00 | 4 738.00 | 98 188.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 59 141.00 | 59 141.00 | | 59 141.00 |
UT Other financial assets | 10 663.00 | | | 10 663.00 |
UX Other trade receivables | 125 493.00 | | | 125 493.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VM Income taxes | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | | | 11 413.00 |
VS Prepaid expenses | 16 169.00 | | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 178.00 | 160 515.00 | 10 663.00 | 171 178.00 |
VW VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 106.00 | 182 106.00 | | 182 106.00 |
