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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 | 26 068.00 | 20 107.00 | 5 962.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 64 939.00 | 63 641.00 | 1 298.00 | 64 939.00 |
AT Other tangible assets | 213 679.00 | 202 816.00 | 10 863.00 | 213 679.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 312 843.00 | 286 563.00 | 26 280.00 | 312 843.00 |
BT Goods | 26 268.00 | | 26 268.00 | 26 268.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 106 035.00 | | 106 035.00 | 106 035.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 173 682.00 | | 173 682.00 | 173 682.00 |
CO Grand total (0 to V) | 486 524.00 | 286 563.00 | 199 961.00 | 486 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 959.00 | | | 45 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 305.00 | | | 39 305.00 |
DL TOTAL (I) | 96 263.00 | | | 96 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714.00 | | | 10 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 59 626.00 | | | 59 626.00 |
DY Tax and social security liabilities | 31 477.00 | | | 31 477.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 103 698.00 | | | 103 698.00 |
EE Grand total (I to V) | 199 961.00 | | | 199 961.00 |
EG Accrued income and payables due within one year | 103 698.00 | | | 103 698.00 |
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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 | 329 369.00 | | 329 369.00 | 329 369.00 |
FG Production sold - services | 272 523.00 | | 272 523.00 | 272 523.00 |
FJ Net sales | 601 892.00 | | 601 892.00 | 601 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 603 505.00 | |
FS Purchases of goods (including customs duties) | | | 192 284.00 | |
FT Inventory change (goods) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 177 513.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 81 987.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414.00 | |
GE Other Expenses | | | 56 888.00 | |
GF Total Operating Expenses (II) | | | 558 479.00 | |
GG - OPERATING RESULT (I - II) | | | 45 027.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A4 Equity method investments | 56 676.00 | | | 56 676.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 034.00 | | | 605 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 730.00 | | | 565 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 305.00 | | | 39 305.00 |
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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 | 305 111.00 | | 7 732.00 | 305 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157.00 | |
I4 DECREASES Grand Total | | | 312 843.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | 6 250.00 | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 136.00 | | 1 482.00 | 277 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | | 8 157.00 |
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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 | 268 149.00 | 18 415.00 | | 268 149.00 |
PE DEPRECIATION Total including other intangible assets | 18 668.00 | 1 439.00 | | 18 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 481.00 | 16 976.00 | | 249 481.00 |
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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 | 59 626.00 | 59 626.00 | | 59 626.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 18 677.00 | | | 18 677.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 10 714.00 | 4 132.00 | 6 582.00 | 10 714.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VP Miscellaneous | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | | | 6 704.00 |
VS Prepaid expenses | 11 471.00 | | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 316.00 | 40 360.00 | 7 957.00 | 48 316.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 698.00 | 97 116.00 | 6 582.00 | 103 698.00 |
