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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 | 255 823.00 | 233 505.00 | 22 317.00 | 255 823.00 |
AP Buildings | 127 664.00 | 36 614.00 | 91 049.00 | 127 664.00 |
AR Technical installations, industrial equipment and tools | 516 649.00 | 326 577.00 | 190 071.00 | 516 649.00 |
AT Other tangible assets | 131 095.00 | 96 315.00 | 34 779.00 | 131 095.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 032 732.00 | 693 013.00 | 339 718.00 | 1 032 732.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 585 449.00 | | 585 449.00 | 585 449.00 |
BZ Other receivables | 33 494.00 | | 33 494.00 | 33 494.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 658 547.00 | | 658 547.00 | 658 547.00 |
CO Grand total (0 to V) | 1 691 279.00 | 693 013.00 | 998 265.00 | 1 691 279.00 |
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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 | 396 888.00 | 346 032.00 | | 396 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 717.00 | 50 856.00 | | 55 717.00 |
DL TOTAL (I) | 460 990.00 | 405 273.00 | | 460 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 51 980.00 | | 13 177.00 |
DX Trade payables and related accounts | 89 819.00 | 37 139.00 | | 89 819.00 |
DY Tax and social security liabilities | 427 989.00 | 381 513.00 | | 427 989.00 |
EA Other liabilities | 6 289.00 | 6 289.00 | | 6 289.00 |
EC TOTAL (IV) | 537 275.00 | 476 923.00 | | 537 275.00 |
EE Grand total (I to V) | 998 265.00 | 882 196.00 | | 998 265.00 |
EG Accrued income and payables due within one year | 532 275.00 | 463 773.00 | | 532 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 752 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 753 028.00 | |
FU Purchases of raw materials and other supplies | | | 445 694.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 311 513.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 598 079.00 | |
FZ Social Security Contributions | | | 204 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 695 523.00 | |
GG - OPERATING RESULT (I - II) | | | 57 505.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | | 14 749.00 | | |
HD Total exceptional income (VII) | 6 571.00 | 14 749.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 9 782.00 | | |
HG Exceptional depreciation and provisions | | 5 244.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 15 162.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | -413.00 | | 6 554.00 |
HK Income tax | 7 036.00 | 5 536.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 672.00 | 1 538 333.00 | | 1 759 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 955.00 | 1 487 476.00 | | 1 703 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 717.00 | 50 856.00 | | 55 717.00 |
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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 | 879 298.00 | | 153 434.00 | 879 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 032 732.00 | |
IO DECREASES Total including other intangible assets | | | 255 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 944.00 | | 35 880.00 | 219 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 055.00 | | 122 354.00 | 653 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | -4 800.00 | 6 300.00 |
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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 | 570 000.00 | 123 014.00 | | 570 000.00 |
PE DEPRECIATION Total including other intangible assets | 212 301.00 | 21 205.00 | | 212 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 699.00 | 101 808.00 | | 357 699.00 |
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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 | 89 820.00 | 89 820.00 | | 89 820.00 |
8C Staff and Related Accounts | 272 882.00 | 272 882.00 | | 272 882.00 |
8D Social Security and Other Social Organizations | 145 648.00 | 145 648.00 | | 145 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 585 450.00 | | | 585 450.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VH Loans with a maturity of more than one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VM Income taxes | 19 197.00 | | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 054.00 | 623 554.00 | 1 500.00 | 625 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 275.00 | 537 275.00 | | 537 275.00 |
