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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 | 15 108.00 | 10 557.00 | 4 551.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 47 192.00 | 22 559.00 | 24 633.00 | 47 192.00 |
AT Other tangible assets | 238 085.00 | 151 011.00 | 87 074.00 | 238 085.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 315 665.00 | 184 127.00 | 131 538.00 | 315 665.00 |
BX Customers and related accounts | 180 308.00 | | 180 308.00 | 180 308.00 |
BZ Other receivables | 60 366.00 | | 60 366.00 | 60 366.00 |
CF Cash and cash equivalents | 27 061.00 | | 27 061.00 | 27 061.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 267 854.00 | | 267 854.00 | 267 854.00 |
CO Grand total (0 to V) | 583 518.00 | 184 127.00 | 399 391.00 | 583 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 115.00 | 153 526.00 | | 138 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 669.00 | 16 089.00 | | 39 669.00 |
DL TOTAL (I) | 188 785.00 | 180 615.00 | | 188 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 234.00 | 75 483.00 | | 41 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 12 503.00 | | 1 365.00 |
DX Trade payables and related accounts | 27 791.00 | 95 002.00 | | 27 791.00 |
DY Tax and social security liabilities | 91 656.00 | 106 367.00 | | 91 656.00 |
EA Other liabilities | 48 561.00 | 25 344.00 | | 48 561.00 |
EC TOTAL (IV) | 210 607.00 | 314 700.00 | | 210 607.00 |
EE Grand total (I to V) | 399 391.00 | 495 315.00 | | 399 391.00 |
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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 | | | 656 352.00 | |
FJ Net sales | | | 656 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 677 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 285 737.00 | |
FX Taxes, duties, and similar payments | | | 20 934.00 | |
FY Salaries and Wages | | | 207 956.00 | |
FZ Social Security Contributions | | | 73 762.00 | |
GB Operating Expenses - Provisions | | | 33 279.00 | |
GE Other Expenses | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 634 759.00 | |
GG - OPERATING RESULT (I - II) | | | 43 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 075.00 | 80.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 143.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | -63.00 | | 5 179.00 |
HK Income tax | 7 141.00 | 4 017.00 | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 063.00 | 679 719.00 | | 686 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 394.00 | 663 630.00 | | 646 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 669.00 | 16 089.00 | | 39 669.00 |
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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 | 310 702.00 | | 21 156.00 | 310 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 281.00 | |
I4 DECREASES Grand Total | | 16 193.00 | 315 665.00 | |
IO DECREASES Total including other intangible assets | | 12 321.00 | 15 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 285 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 645.00 | | 784.00 | 26 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 616.00 | | 20 372.00 | 268 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 441.00 | | | 15 441.00 |
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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 | 166 881.00 | 33 279.00 | 16 033.00 | 166 881.00 |
PE DEPRECIATION Total including other intangible assets | 20 292.00 | 2 586.00 | 12 321.00 | 20 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 589.00 | 30 693.00 | 3 712.00 | 146 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
7B Total provisions for depreciation | 6 043.00 | | 6 043.00 | 6 043.00 |
7C Grand total | 6 043.00 | | 6 043.00 | 6 043.00 |
UE of which provisions and reversals: - Operating | | | 6 043.00 | |
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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 | 27 791.00 | 27 791.00 | | 27 791.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 561.00 | 48 561.00 | | 48 561.00 |
UT Other financial assets | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 180 308.00 | | | 180 308.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 41 234.00 | 20 517.00 | 20 717.00 | 41 234.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VK Loans repaid during the year | 34 277.00 | | | 34 277.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 697.00 | | | 51 697.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 947.00 | 255 947.00 | | 255 947.00 |
VW VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 607.00 | 189 890.00 | 20 717.00 | 210 607.00 |
