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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 2 460.00 | 6 113.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 10 012.00 | 5 912.00 | 15 924.00 |
AT Other tangible assets | 233 022.00 | 143 273.00 | 89 748.00 | 233 022.00 |
BB Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 280 087.00 | 156 118.00 | 123 968.00 | 280 087.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 162 819.00 | | 162 819.00 | 162 819.00 |
BZ Other receivables | 78 258.00 | | 78 258.00 | 78 258.00 |
CF Cash and cash equivalents | 75 174.00 | | 75 174.00 | 75 174.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 330 712.00 | | 330 712.00 | 330 712.00 |
CO Grand total (0 to V) | 610 799.00 | 156 118.00 | 454 681.00 | 610 799.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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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 |
DG Other reserves | 33 149.00 | 27 145.00 | | 33 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 285.00 | 166 004.00 | | 92 285.00 |
DL TOTAL (I) | 133 819.00 | 201 534.00 | | 133 819.00 |
DP Provisions for Risks | 10 550.00 | 11 420.00 | | 10 550.00 |
DR TOTAL (IV) | 10 550.00 | 11 420.00 | | 10 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472.00 | 4 233.00 | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 62 426.00 | | 158 000.00 |
DX Trade payables and related accounts | 59 598.00 | 41 854.00 | | 59 598.00 |
DY Tax and social security liabilities | 17 488.00 | 39 525.00 | | 17 488.00 |
EA Other liabilities | 67 754.00 | 49 049.00 | | 67 754.00 |
EB Prepaid income (2) | | 20 029.00 | | |
EC TOTAL (IV) | 310 312.00 | 217 116.00 | | 310 312.00 |
EE Grand total (I to V) | 454 681.00 | 430 070.00 | | 454 681.00 |
EG Accrued income and payables due within one year | 310 312.00 | 217 116.00 | | 310 312.00 |
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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 | 1 058 015.00 | | 1 058 015.00 | 1 058 015.00 |
FJ Net sales | 1 058 015.00 | | 1 058 015.00 | 1 058 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 069 508.00 | |
FU Purchases of raw materials and other supplies | | | 430 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 277 909.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 141 226.00 | |
FZ Social Security Contributions | | | 56 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 950 604.00 | |
GG - OPERATING RESULT (I - II) | | | 118 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HB Exceptional income from capital transactions | | 28 578.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 37 112.00 | | |
HF Exceptional expenses on capital transactions | | 29 535.00 | | |
HH Total exceptional expenses (VIII) | | 29 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 577.00 | | |
HK Income tax | 31 183.00 | 68 356.00 | | 31 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 072.00 | 1 255 560.00 | | 1 074 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 787.00 | 1 089 556.00 | | 981 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 285.00 | 166 004.00 | | 92 285.00 |
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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 | 273 036.00 | | 29 836.00 | 273 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 195.00 | |
I4 DECREASES Grand Total | | 22 786.00 | 280 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 786.00 | 248 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 896.00 | | 29 836.00 | 241 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 152 230.00 | 26 674.00 | 22 786.00 | 152 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 9.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 406.00 | 26 665.00 | 22 786.00 | 149 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 420.00 | 10 550.00 | 11 420.00 | 11 420.00 |
7C Grand total | 11 420.00 | 10 550.00 | 11 420.00 | 11 420.00 |
UE of which provisions and reversals: - Operating | | 10 550.00 | 11 420.00 | |
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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 | 59 598.00 | 59 598.00 | | 59 598.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 754.00 | 67 754.00 | | 67 754.00 |
UL Receivables related to investments | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 162 819.00 | | | 162 819.00 |
UY Staff and related accounts | 3 873.00 | | | 3 873.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 17 657.00 | | | 17 657.00 |
VG Loans with a maturity of up to one year at origin | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VM Income taxes | 45 646.00 | | | 45 646.00 |
VP Miscellaneous | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 065.00 | 257 065.00 | | 257 065.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 312.00 | 310 312.00 | | 310 312.00 |
