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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 | 1 183.00 | 334.00 | 849.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 69 542.00 | 29 601.00 | 39 941.00 | 69 542.00 |
AT Other tangible assets | 322 629.00 | 87 914.00 | 234 715.00 | 322 629.00 |
BH Other financial assets | 22 362.00 | | 22 362.00 | 22 362.00 |
BJ TOTAL (I) | 415 716.00 | 117 848.00 | 297 868.00 | 415 716.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 284 051.00 | 300.00 | 283 751.00 | 284 051.00 |
BZ Other receivables | 67 447.00 | | 67 447.00 | 67 447.00 |
CF Cash and cash equivalents | 131 047.00 | | 131 047.00 | 131 047.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 505 160.00 | 300.00 | 504 860.00 | 505 160.00 |
CO Grand total (0 to V) | 920 876.00 | 118 148.00 | 802 728.00 | 920 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 186 031.00 | | | 186 031.00 |
DH Retained earnings | | 86 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | 110 065.00 | | 92 029.00 |
DK Regulated provisions | 555.00 | 75.00 | | 555.00 |
DL TOTAL (I) | 295 115.00 | 202 606.00 | | 295 115.00 |
DP Provisions for Risks | 19 370.00 | | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 116 330.00 | 90 456.00 | | 116 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | 9 389.00 | | 32 636.00 |
DX Trade payables and related accounts | 76 311.00 | 50 833.00 | | 76 311.00 |
DY Tax and social security liabilities | 231 787.00 | 263 851.00 | | 231 787.00 |
EA Other liabilities | 28 408.00 | 10 007.00 | | 28 408.00 |
EB Prepaid income (2) | 2 770.00 | 480.00 | | 2 770.00 |
EC TOTAL (IV) | 488 243.00 | 425 016.00 | | 488 243.00 |
EE Grand total (I to V) | 802 728.00 | 627 622.00 | | 802 728.00 |
EG Accrued income and payables due within one year | 402 178.00 | 358 649.00 | | 402 178.00 |
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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 | 1 337 100.00 | | 1 337 100.00 | 1 337 100.00 |
FJ Net sales | 1 337 100.00 | | 1 337 100.00 | 1 337 100.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 499.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 361 191.00 | |
FU Purchases of raw materials and other supplies | | | 45 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 421 029.00 | |
FX Taxes, duties, and similar payments | | | 26 006.00 | |
FY Salaries and Wages | | | 534 481.00 | |
FZ Social Security Contributions | | | 132 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 207 988.00 | |
GG - OPERATING RESULT (I - II) | | | 153 203.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 145.00 | 75.00 | | 15 145.00 |
HB Exceptional income from capital transactions | 16 647.00 | | | 16 647.00 |
HD Total exceptional income (VII) | 31 792.00 | 75.00 | | 31 792.00 |
HE Exceptional expenses on management operations | 29 775.00 | 3 089.00 | | 29 775.00 |
HF Exceptional expenses on capital transactions | 9 184.00 | | | 9 184.00 |
HG Exceptional depreciation and provisions | 19 850.00 | 75.00 | | 19 850.00 |
HH Total exceptional expenses (VIII) | 58 808.00 | 3 164.00 | | 58 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 016.00 | -3 089.00 | | -27 016.00 |
HK Income tax | 31 277.00 | 44 584.00 | | 31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 991.00 | 925 725.00 | | 1 392 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 961.00 | 815 659.00 | | 1 300 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 029.00 | 110 065.00 | | 92 029.00 |
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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 | 295 377.00 | | 149 112.00 | 295 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 362.00 | |
I4 DECREASES Grand Total | | | 415 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | 529.00 | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 396.00 | | 144 734.00 | 272 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 328.00 | | 3 848.00 | 22 328.00 |
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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 | 85 139.00 | 46 749.00 | 14 040.00 | 85 139.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 296.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 101.00 | 46 453.00 | 14 040.00 | 85 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75.00 | 480.00 | | 75.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 370.00 | | |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | 75.00 | 20 150.00 | | 75.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UJ - Exceptional | | 19 850.00 | | |
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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 | 76 311.00 | 76 311.00 | | 76 311.00 |
8C Staff and Related Accounts | 78 368.00 | 78 368.00 | | 78 368.00 |
8D Social Security and Other Social Organizations | 69 771.00 | 69 771.00 | | 69 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 408.00 | 28 408.00 | | 28 408.00 |
8L Deferred income | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 22 362.00 | | | 22 362.00 |
UX Other trade receivables | 283 691.00 | | | 283 691.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 116 330.00 | 30 264.00 | 78 192.00 | 116 330.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VJ Loans taken out during the year | 49 905.00 | | | 49 905.00 |
VK Loans repaid during the year | 24 002.00 | | | 24 002.00 |
VM Income taxes | 31 767.00 | | | 31 767.00 |
VP Miscellaneous | 13 236.00 | | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | | | 9 530.00 |
VS Prepaid expenses | 17 265.00 | | | 17 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 124.00 | 368 762.00 | 22 362.00 | 391 124.00 |
VW VAT | 75 632.00 | 75 632.00 | | 75 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 243.00 | 402 178.00 | 78 192.00 | 488 243.00 |
