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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 707.00 | 10 211.00 | 1 496.00 | 11 707.00 |
AR Technical installations, industrial equipment and tools | 50 683.00 | 37 621.00 | 13 062.00 | 50 683.00 |
AT Other tangible assets | 73 516.00 | 52 625.00 | 20 891.00 | 73 516.00 |
BH Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BJ TOTAL (I) | 149 677.00 | 100 457.00 | 49 220.00 | 149 677.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 79 362.00 | | 79 362.00 | 79 362.00 |
CF Cash and cash equivalents | 70 370.00 | | 70 370.00 | 70 370.00 |
CH Prepaid expenses | 110 189.00 | | 110 189.00 | 110 189.00 |
CJ TOTAL (II) | 614 761.00 | 758.00 | 614 002.00 | 614 761.00 |
CO Grand total (0 to V) | 764 438.00 | 101 216.00 | 663 222.00 | 764 438.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 598.00 | 157 013.00 | | 220 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 63 585.00 | | 14 703.00 |
DL TOTAL (I) | 243 685.00 | 228 983.00 | | 243 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 411.00 | 25 260.00 | | 19 411.00 |
DY Tax and social security liabilities | 37 822.00 | 45 160.00 | | 37 822.00 |
EA Other liabilities | 151 755.00 | 172 524.00 | | 151 755.00 |
EC TOTAL (IV) | 419 537.00 | 394 014.00 | | 419 537.00 |
EE Grand total (I to V) | 663 222.00 | 622 997.00 | | 663 222.00 |
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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 | | | 2 368 052.00 | |
FJ Net sales | | | 2 368 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 371 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 086.00 | |
FT Inventory change (goods) | | | 6 336.00 | |
FU Purchases of raw materials and other supplies | | | 58 394.00 | |
FW Other purchases and external expenses | | | 428 680.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 505 204.00 | |
FZ Social Security Contributions | | | 212 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 357 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 480.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 3 608.00 | | 59.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 59.00 | 16 108.00 | | 59.00 |
HE Exceptional expenses on management operations | 183.00 | 52.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 10 593.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 10 645.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 5 463.00 | | -124.00 |
HK Income tax | 1 447.00 | 18 405.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 361.00 | 2 125 274.00 | | 2 374 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 658.00 | 2 061 689.00 | | 2 359 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 63 585.00 | | 14 703.00 |
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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 | 131 664.00 | | 18 083.00 | 131 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 13 771.00 | |
I4 DECREASES Grand Total | | 70.00 | 149 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 727.00 | | 1 980.00 | 9 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 585.00 | | 15 614.00 | 108 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | 489.00 | 13 352.00 |
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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 | 79 990.00 | 20 468.00 | | 79 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 484.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 263.00 | 19 984.00 | | 70 263.00 |
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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 | 210 549.00 | 210 549.00 | | 210 549.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 755.00 | 151 755.00 | | 151 755.00 |
UT Other financial assets | 13 571.00 | | | 13 571.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 26 230.00 | | | 26 230.00 |
VH Loans with a maturity of more than one year at origin | 19 411.00 | 5 996.00 | 13 415.00 | 19 411.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 35 877.00 | | | 35 877.00 |
VN Other taxes, similar payments | 14 623.00 | | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | | | 6 776.00 |
VS Prepaid expenses | 110 189.00 | | | 110 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 386.00 | 345 815.00 | 13 571.00 | 359 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 537.00 | 406 122.00 | 13 415.00 | 419 537.00 |
Z1 Receivables representing loaned securities | 150 456.00 | | | 150 456.00 |
