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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 635.00 | 4 595.00 | 2 040.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 15 665.00 | 17 954.00 | 33 619.00 |
AT Other tangible assets | 204 031.00 | 106 192.00 | 97 839.00 | 204 031.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 295 303.00 | 126 662.00 | 168 641.00 | 295 303.00 |
BX Customers and related accounts | 161 148.00 | | 161 148.00 | 161 148.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CF Cash and cash equivalents | 259 852.00 | | 259 852.00 | 259 852.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 441 658.00 | | 441 658.00 | 441 658.00 |
CO Grand total (0 to V) | 736 961.00 | 126 662.00 | 610 300.00 | 736 961.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 628.00 | | | 83 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 982.00 | | | 154 982.00 |
DL TOTAL (I) | 244 110.00 | | | 244 110.00 |
DU Loans and Debts from Credit Institutions (3) | 72 147.00 | | | 72 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 43 514.00 | | | 43 514.00 |
DY Tax and social security liabilities | 69 344.00 | | | 69 344.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 366 190.00 | | | 366 190.00 |
EE Grand total (I to V) | 610 300.00 | | | 610 300.00 |
EG Accrued income and payables due within one year | 317 908.00 | | | 317 908.00 |
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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 | 851 218.00 | | 851 218.00 | 851 218.00 |
FJ Net sales | 851 218.00 | | 851 218.00 | 851 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 473.00 | |
FU Purchases of raw materials and other supplies | | | 114 062.00 | |
FW Other purchases and external expenses | | | 202 951.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 216 360.00 | |
FZ Social Security Contributions | | | 77 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 645.00 | |
GG - OPERATING RESULT (I - II) | | | 211 829.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 254.00 | | | 13 254.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 22 556.00 | | | 22 556.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 13 672.00 | | | 13 672.00 |
HH Total exceptional expenses (VIII) | 14 403.00 | | | 14 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | | | 8 154.00 |
HK Income tax | 63 838.00 | | | 63 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 356.00 | | | 887 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 374.00 | | | 732 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 982.00 | | | 154 982.00 |
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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 | 250 061.00 | | 81 972.00 | 250 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 808.00 | |
I4 DECREASES Grand Total | | 36 729.00 | 295 303.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 729.00 | 244 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 043.00 | | 81 972.00 | 199 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 808.00 | | | 50 808.00 |
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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 | 115 816.00 | 33 904.00 | 23 058.00 | 115 816.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 174.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 780.00 | 33 729.00 | 23 058.00 | 115 780.00 |
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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 | 43 514.00 | 43 514.00 | | 43 514.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8E Income Taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 161 148.00 | | | 161 148.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 72 147.00 | 23 865.00 | 48 282.00 | 72 147.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 56 162.00 | | | 56 162.00 |
VK Loans repaid during the year | 18 794.00 | | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | | | 9 172.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 806.00 | 181 806.00 | | 181 806.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 190.00 | 317 908.00 | 48 282.00 | 366 190.00 |
