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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 | 20 641.00 | 20 312.00 | 329.00 | 20 641.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 660.00 | | 8 660.00 |
AT Other tangible assets | 143 662.00 | 95 686.00 | 47 976.00 | 143 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 174 089.00 | 124 658.00 | 49 430.00 | 174 089.00 |
BX Customers and related accounts | 148 068.00 | 2 310.00 | 145 758.00 | 148 068.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 124 248.00 | | 124 248.00 | 124 248.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 291 387.00 | 2 310.00 | 289 077.00 | 291 387.00 |
CO Grand total (0 to V) | 465 477.00 | 126 968.00 | 338 508.00 | 465 477.00 |
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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 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 55 073.00 | 54 270.00 | | 55 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 742.00 | 36 802.00 | | 45 742.00 |
DL TOTAL (I) | 109 067.00 | 99 325.00 | | 109 067.00 |
DU Loans and Debts from Credit Institutions (3) | 44 242.00 | 65 673.00 | | 44 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 180.00 | 91 800.00 | | 82 180.00 |
DX Trade payables and related accounts | 23 148.00 | 22 080.00 | | 23 148.00 |
DY Tax and social security liabilities | 79 868.00 | 62 023.00 | | 79 868.00 |
EC TOTAL (IV) | 229 440.00 | 241 578.00 | | 229 440.00 |
EE Grand total (I to V) | 338 508.00 | 340 903.00 | | 338 508.00 |
EG Accrued income and payables due within one year | 207 185.00 | 197 504.00 | | 207 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 207.00 | | 169.00 |
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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 | 518 365.00 | | 518 365.00 | 518 365.00 |
FJ Net sales | 518 365.00 | | 518 365.00 | 518 365.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 931.00 | |
FW Other purchases and external expenses | | | 133 655.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 201 592.00 | |
FZ Social Security Contributions | | | 87 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 875.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 470 534.00 | |
GG - OPERATING RESULT (I - II) | | | 65 397.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 4 364.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 4 364.00 | | 219.00 |
HE Exceptional expenses on management operations | 45.00 | 2 320.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 366.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1 997.00 | | 174.00 |
HK Income tax | 16 143.00 | 11 709.00 | | 16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 151.00 | 541 411.00 | | 536 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 408.00 | 504 608.00 | | 490 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 742.00 | 36 802.00 | | 45 742.00 |
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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 | 171 563.00 | | | 171 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 174 089.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 197.00 | | | 19 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 240.00 | | | 151 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 98 782.00 | 25 875.00 | | 98 782.00 |
PE DEPRECIATION Total including other intangible assets | 19 197.00 | 1 114.00 | | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 584.00 | 24 761.00 | | 79 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 180.00 | 82 180.00 | | 82 180.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 148 068.00 | | | 148 068.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 44 073.00 | 21 819.00 | 22 254.00 | 44 073.00 |
VK Loans repaid during the year | 21 391.00 | | | 21 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | | | 6 924.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 749.00 | 157 639.00 | 1 110.00 | 158 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 440.00 | 207 185.00 | 22 254.00 | 229 440.00 |
