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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 611.00 | 41 361.00 | 15 249.00 | 56 611.00 |
AR Technical installations, industrial equipment and tools | 68 203.00 | 57 549.00 | 10 653.00 | 68 203.00 |
AT Other tangible assets | 102 668.00 | 94 953.00 | 7 715.00 | 102 668.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 235 007.00 | 193 865.00 | 41 142.00 | 235 007.00 |
BX Customers and related accounts | 131 601.00 | | 131 601.00 | 131 601.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CD Marketable securities | 80 376.00 | | 80 376.00 | 80 376.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CJ TOTAL (II) | 281 063.00 | | 281 063.00 | 281 063.00 |
CO Grand total (0 to V) | 516 071.00 | 193 865.00 | 322 206.00 | 516 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 790.00 | 126 733.00 | | 131 790.00 |
DH Retained earnings | | -22 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | 27 933.00 | | 16 328.00 |
DL TOTAL (I) | 188 819.00 | 172 490.00 | | 188 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 42 179.00 | 47 535.00 | | 42 179.00 |
DY Tax and social security liabilities | 79 241.00 | 83 697.00 | | 79 241.00 |
EA Other liabilities | 504.00 | 1 080.00 | | 504.00 |
EB Prepaid income (2) | 11 446.00 | 7 540.00 | | 11 446.00 |
EC TOTAL (IV) | 133 386.00 | 139 852.00 | | 133 386.00 |
EE Grand total (I to V) | 322 206.00 | 312 343.00 | | 322 206.00 |
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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 | 507 384.00 | | 507 384.00 | 507 384.00 |
FJ Net sales | 507 384.00 | | 507 384.00 | 507 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FR Total operating income (I) | | | 522 988.00 | |
FW Other purchases and external expenses | | | 182 844.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 203 139.00 | |
FZ Social Security Contributions | | | 92 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 504 652.00 | |
GG - OPERATING RESULT (I - II) | | | 18 336.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 150.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 1.00 | 4 100.00 | | 1.00 |
HD Total exceptional income (VII) | 1 221.00 | 4 250.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 411.00 | 91.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 95.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 4 155.00 | | 810.00 |
HK Income tax | 2 963.00 | 5 075.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 354.00 | 554 253.00 | | 524 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 026.00 | 526 320.00 | | 508 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | 27 933.00 | | 16 328.00 |
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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 | 217 737.00 | | 23 698.00 | 217 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 235 007.00 | |
IO DECREASES Total including other intangible assets | | | 56 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 170 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 611.00 | | 7 000.00 | 49 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 602.00 | | 16 698.00 | 160 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 181 039.00 | 19 255.00 | 6 428.00 | 181 039.00 |
PE DEPRECIATION Total including other intangible assets | 33 845.00 | 7 517.00 | | 33 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 194.00 | 11 738.00 | 6 428.00 | 147 194.00 |
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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 | 42 180.00 | 42 180.00 | | 42 180.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 11 446.00 | 11 446.00 | | 11 446.00 |
UT Other financial assets | 7 524.00 | | | 7 524.00 |
UX Other trade receivables | 131 602.00 | | | 131 602.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 426.00 | 135 902.00 | 7 524.00 | 143 426.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 386.00 | 133 386.00 | | 133 386.00 |
