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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 98 501.00 | 53 849.00 | 44 652.00 | 98 501.00 |
AT Other tangible assets | 36 036.00 | 29 991.00 | 6 045.00 | 36 036.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 164 229.00 | 83 840.00 | 80 388.00 | 164 229.00 |
BX Customers and related accounts | 123 827.00 | 6 606.00 | 117 221.00 | 123 827.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CF Cash and cash equivalents | 101 349.00 | | 101 349.00 | 101 349.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 272 285.00 | 6 606.00 | 265 678.00 | 272 285.00 |
CO Grand total (0 to V) | 436 514.00 | 90 447.00 | 346 066.00 | 436 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -45 805.00 | -151 412.00 | | -45 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 245.00 | 105 607.00 | | 102 245.00 |
DJ Investment subsidies | 11 716.00 | | | 11 716.00 |
DL TOTAL (I) | 135 234.00 | 21 272.00 | | 135 234.00 |
DP Provisions for Risks | | 6 620.00 | | |
DR TOTAL (IV) | | 6 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 586.00 | 30 957.00 | | 31 586.00 |
DX Trade payables and related accounts | 51 940.00 | 61 717.00 | | 51 940.00 |
DY Tax and social security liabilities | 127 277.00 | 148 720.00 | | 127 277.00 |
EA Other liabilities | 28.00 | 2 801.00 | | 28.00 |
EC TOTAL (IV) | 210 831.00 | 244 197.00 | | 210 831.00 |
EE Grand total (I to V) | 346 066.00 | 272 089.00 | | 346 066.00 |
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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 | 629 931.00 | | 629 931.00 | 629 931.00 |
FJ Net sales | 629 931.00 | | 629 931.00 | 629 931.00 |
FO Operating subsidies | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 640 853.00 | |
FS Purchases of goods (including customs duties) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 122 345.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 333 211.00 | |
FZ Social Security Contributions | | | 71 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 457.00 | |
GG - OPERATING RESULT (I - II) | | | 97 396.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 617.00 | 51 629.00 | | 4 617.00 |
HB Exceptional income from capital transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 5 689.00 | 51 629.00 | | 5 689.00 |
HE Exceptional expenses on management operations | 212.00 | 2 080.00 | | 212.00 |
HG Exceptional depreciation and provisions | | 6 620.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 8 700.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | 42 928.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 543.00 | 695 194.00 | | 646 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 297.00 | 589 586.00 | | 544 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 245.00 | 105 607.00 | | 102 245.00 |
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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 | 117 534.00 | | 46 695.00 | 117 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 164 229.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 844.00 | | 46 695.00 | 87 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 70 393.00 | 13 448.00 | | 70 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 393.00 | 13 448.00 | | 70 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
6T Receivables | 6 607.00 | | | 6 607.00 |
7B Total provisions for depreciation | 6 607.00 | | | 6 607.00 |
7C Grand total | 13 227.00 | | 6 620.00 | 13 227.00 |
UE of which provisions and reversals: - Operating | | | 6 620.00 | |
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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 | 51 940.00 | 51 940.00 | | 51 940.00 |
8C Staff and Related Accounts | 52 408.00 | 52 408.00 | | 52 408.00 |
8D Social Security and Other Social Organizations | 27 698.00 | 27 698.00 | | 27 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 115 900.00 | | | 115 900.00 |
VA Doubtful or disputed receivables | 7 928.00 | | | 7 928.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VI Group and Associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VM Income taxes | 17 677.00 | | | 17 677.00 |
VN Other taxes, similar payments | 16 765.00 | | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 186.00 | 170 936.00 | 2 250.00 | 173 186.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 832.00 | 210 832.00 | | 210 832.00 |
