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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 | 16 965.00 | 9 311.00 | 7 654.00 | 16 965.00 |
AJ Other Intangible Assets | 1 296.00 | 265.00 | 1 031.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 20 264.00 | 18 583.00 | 1 681.00 | 20 264.00 |
AT Other tangible assets | 125 745.00 | 63 306.00 | 62 439.00 | 125 745.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 164 738.00 | 91 466.00 | 73 273.00 | 164 738.00 |
BT Goods | 24 677.00 | | 24 677.00 | 24 677.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 183 442.00 | 5 604.00 | 177 837.00 | 183 442.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 181 860.00 | | 181 860.00 | 181 860.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 430 754.00 | 5 604.00 | 425 149.00 | 430 754.00 |
CO Grand total (0 to V) | 595 492.00 | 97 070.00 | 498 422.00 | 595 492.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 594.00 | 47 859.00 | | 49 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 515.00 | 101 735.00 | | 93 515.00 |
DL TOTAL (I) | 151 359.00 | 157 844.00 | | 151 359.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | 5 910.00 | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 761.00 | 51 298.00 | | 49 761.00 |
DX Trade payables and related accounts | 115 505.00 | 78 232.00 | | 115 505.00 |
DY Tax and social security liabilities | 118 214.00 | 77 236.00 | | 118 214.00 |
EA Other liabilities | 18 061.00 | 7 299.00 | | 18 061.00 |
EC TOTAL (IV) | 313 063.00 | 219 975.00 | | 313 063.00 |
EE Grand total (I to V) | 498 422.00 | 411 819.00 | | 498 422.00 |
EG Accrued income and payables due within one year | 308 722.00 | 219 975.00 | | 308 722.00 |
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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 | 35 015.00 | | 35 015.00 | 35 015.00 |
FG Production sold - services | 1 334 847.00 | | 1 334 847.00 | 1 334 847.00 |
FJ Net sales | 1 369 862.00 | | 1 369 862.00 | 1 369 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 377 357.00 | |
FS Purchases of goods (including customs duties) | | | 20 140.00 | |
FT Inventory change (goods) | | | -16 916.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 997 112.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 149 600.00 | |
FZ Social Security Contributions | | | 59 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 248 180.00 | |
GG - OPERATING RESULT (I - II) | | | 129 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | 3 646.00 | | 4 300.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 4 399.00 | 12 750.00 | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | 12 750.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 5 200.00 | 6 648.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 9 526.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | 16 174.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -3 424.00 | | -2 561.00 |
HK Income tax | 33 020.00 | 40 838.00 | | 33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 756.00 | 1 166 308.00 | | 1 381 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 241.00 | 1 064 573.00 | | 1 288 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 515.00 | 101 735.00 | | 93 515.00 |
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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 | 129 269.00 | | 38 110.00 | 129 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 160 640.00 | |
IO DECREASES Total including other intangible assets | | | 18 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 739.00 | 141 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | 9 561.00 | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 101.00 | | 28 549.00 | 120 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 66 826.00 | 25 563.00 | 4 979.00 | 66 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 2 338.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 588.00 | 23 224.00 | 4 979.00 | 59 588.00 |
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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 | 115 505.00 | 115 505.00 | | 115 505.00 |
8C Staff and Related Accounts | 23 593.00 | 23 593.00 | | 23 593.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 171 793.00 | | | 171 793.00 |
VA Doubtful or disputed receivables | 11 649.00 | | | 11 649.00 |
VB VAT | 20 151.00 | | | 20 151.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 35 122.00 | 6 981.00 | 28 141.00 | 35 122.00 |
VI Group and Associates | 49 761.00 | 49 761.00 | | 49 761.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 18 386.00 | | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 088.00 | 223 088.00 | 28 141.00 | 223 088.00 |
VW VAT | 58 047.00 | 58 047.00 | | 58 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 863.00 | 308 722.00 | 28 141.00 | 336 863.00 |
