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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 | 4 673.00 | 1 017.00 | 3 656.00 | 4 673.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 6 052.00 | | 6 052.00 |
AT Other tangible assets | 32 863.00 | 26 335.00 | 6 528.00 | 32 863.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 56 846.00 | 33 404.00 | 23 442.00 | 56 846.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 198 397.00 | 9 095.00 | 189 302.00 | 198 397.00 |
BZ Other receivables | 33 644.00 | | 33 644.00 | 33 644.00 |
CF Cash and cash equivalents | 350 803.00 | | 350 803.00 | 350 803.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 597 847.00 | 9 095.00 | 588 752.00 | 597 847.00 |
CO Grand total (0 to V) | 654 693.00 | 42 499.00 | 612 194.00 | 654 693.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 257.00 | | | 11 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 158 190.00 | 447 298.00 | | 158 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 463.00 | 50 892.00 | | 117 463.00 |
DL TOTAL (I) | 317 576.00 | 540 114.00 | | 317 576.00 |
DX Trade payables and related accounts | 115 521.00 | 132 803.00 | | 115 521.00 |
DY Tax and social security liabilities | 156 450.00 | 179 442.00 | | 156 450.00 |
EA Other liabilities | 22 647.00 | 1 830.00 | | 22 647.00 |
EB Prepaid income (2) | | 26 685.00 | | |
EC TOTAL (IV) | 294 618.00 | 340 759.00 | | 294 618.00 |
EE Grand total (I to V) | 612 194.00 | 880 873.00 | | 612 194.00 |
EG Accrued income and payables due within one year | 294 618.00 | 340 759.00 | | 294 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 527 847.00 | | 1 527 847.00 | 1 527 847.00 |
FJ Net sales | 1 527 847.00 | | 1 527 847.00 | 1 527 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 532 801.00 | |
FU Purchases of raw materials and other supplies | | | 420 910.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 432 932.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 322 399.00 | |
FZ Social Security Contributions | | | 179 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 372 384.00 | |
GG - OPERATING RESULT (I - II) | | | 160 417.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | 70 477.00 | | 4 951.00 |
HE Exceptional expenses on management operations | 425.00 | 102.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 102.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -102.00 | | -425.00 |
HK Income tax | 41 768.00 | 7 698.00 | | 41 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 801.00 | 1 499 336.00 | | 1 532 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 338.00 | 1 448 444.00 | | 1 415 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 463.00 | 50 892.00 | | 117 463.00 |
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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 | 67 289.00 | | 10 751.00 | 67 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | 21 193.00 | 56 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 193.00 | 38 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113.00 | | 3 658.00 | 7 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 7 092.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 54 031.00 | 567.00 | 21 193.00 | 54 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 2.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | 565.00 | 21 193.00 | 53 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 052.00 | 4 043.00 | | 5 052.00 |
7B Total provisions for depreciation | 5 052.00 | 4 043.00 | | 5 052.00 |
7C Grand total | 5 052.00 | 4 043.00 | | 5 052.00 |
UE of which provisions and reversals: - Operating | | 4 043.00 | | |
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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 | 115 521.00 | 115 521.00 | | 115 521.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 65 105.00 | 65 105.00 | | 65 105.00 |
8E Income Taxes | 20 685.00 | 20 685.00 | | 20 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 187 140.00 | | | 187 140.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 11 257.00 | | | 11 257.00 |
VB VAT | 11 181.00 | | | 11 181.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | | | 7 230.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 817.00 | 222 400.00 | 18 417.00 | 240 817.00 |
VW VAT | 40 061.00 | 40 061.00 | | 40 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 618.00 | 294 618.00 | | 294 618.00 |
