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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 | 13 085.00 | 5 645.00 | 7 440.00 | 13 085.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 329 052.00 | 183 512.00 | 145 539.00 | 329 052.00 |
AT Other tangible assets | 193 836.00 | 77 966.00 | 115 870.00 | 193 836.00 |
BJ TOTAL (I) | 663 974.00 | 267 124.00 | 396 850.00 | 663 974.00 |
BL Raw materials, supplies | 20 898.00 | | 20 898.00 | 20 898.00 |
BX Customers and related accounts | 215 132.00 | 8 398.00 | 206 734.00 | 215 132.00 |
BZ Other receivables | 49 505.00 | | 49 505.00 | 49 505.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 321 428.00 | 8 398.00 | 313 029.00 | 321 428.00 |
CO Grand total (0 to V) | 985 403.00 | 275 522.00 | 709 880.00 | 985 403.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 837.00 | 157 077.00 | | 194 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | 107 759.00 | | 44 521.00 |
DL TOTAL (I) | 250 358.00 | 275 837.00 | | 250 358.00 |
DU Loans and Debts from Credit Institutions (3) | 271 487.00 | 161 747.00 | | 271 487.00 |
DX Trade payables and related accounts | 25 214.00 | 23 525.00 | | 25 214.00 |
DY Tax and social security liabilities | 162 773.00 | 122 422.00 | | 162 773.00 |
DZ Fixed asset liabilities and related accounts | | 19 754.00 | | |
EA Other liabilities | 45.00 | 9.00 | | 45.00 |
EC TOTAL (IV) | 459 522.00 | 327 461.00 | | 459 522.00 |
EE Grand total (I to V) | 709 880.00 | 603 299.00 | | 709 880.00 |
EG Accrued income and payables due within one year | 281 484.00 | 236 826.00 | | 281 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 861 902.00 | 2 778.00 | 864 680.00 | 861 902.00 |
FJ Net sales | 861 902.00 | 2 778.00 | 864 680.00 | 861 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 887.00 | |
FU Purchases of raw materials and other supplies | | | 28 812.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 199 117.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 359 169.00 | |
FZ Social Security Contributions | | | 149 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 402.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 850 187.00 | |
GG - OPERATING RESULT (I - II) | | | 57 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 589.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 904.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 949.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 11 640.00 | | -62.00 |
HK Income tax | 8 662.00 | 44 420.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 887.00 | 798 745.00 | | 907 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 366.00 | 690 985.00 | | 863 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521.00 | 107 759.00 | | 44 521.00 |
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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 | 464 517.00 | | 199 608.00 | 464 517.00 |
I4 DECREASES Grand Total | | 150.00 | 663 975.00 | |
IO DECREASES Total including other intangible assets | | | 141 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 522 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 193.00 | | 8 893.00 | 132 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 324.00 | | 190 715.00 | 332 324.00 |
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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 | 177 119.00 | 90 155.00 | 150.00 | 177 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 3 630.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 104.00 | 86 525.00 | 150.00 | 175 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 524.00 | 7 403.00 | 4 529.00 | 5 524.00 |
7B Total provisions for depreciation | 5 524.00 | 7 403.00 | 4 529.00 | 5 524.00 |
7C Grand total | 5 524.00 | 7 403.00 | 4 529.00 | 5 524.00 |
UE of which provisions and reversals: - Operating | | 7 403.00 | 4 529.00 | |
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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
8C Staff and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 209 020.00 | | | 209 020.00 |
VA Doubtful or disputed receivables | 6 113.00 | | | 6 113.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 271 370.00 | 93 332.00 | 178 038.00 | 271 370.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 94 186.00 | | | 94 186.00 |
VM Income taxes | 45 279.00 | | | 45 279.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 419.00 | 269 419.00 | | 269 419.00 |
VW VAT | 46 989.00 | 46 989.00 | | 46 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 522.00 | 281 484.00 | 178 038.00 | 459 522.00 |
