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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
AR Technical installations, industrial equipment and tools | 25 013.00 | 21 997.00 | 3 016.00 | 25 013.00 |
AT Other tangible assets | 229 919.00 | 170 109.00 | 59 810.00 | 229 919.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 286 302.00 | 213 684.00 | 72 618.00 | 286 302.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 244 235.00 | 34 569.00 | 209 667.00 | 244 235.00 |
BZ Other receivables | 44 773.00 | | 44 773.00 | 44 773.00 |
CF Cash and cash equivalents | 227 978.00 | | 227 978.00 | 227 978.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 542 430.00 | 34 569.00 | 507 861.00 | 542 430.00 |
CO Grand total (0 to V) | 828 732.00 | 248 253.00 | 580 479.00 | 828 732.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 262.00 | | | 73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 662.00 | | | 116 662.00 |
DL TOTAL (I) | 198 309.00 | | | 198 309.00 |
DU Loans and Debts from Credit Institutions (3) | 65 595.00 | | | 65 595.00 |
DX Trade payables and related accounts | 173 239.00 | | | 173 239.00 |
DY Tax and social security liabilities | 38 135.00 | | | 38 135.00 |
EA Other liabilities | 95 859.00 | | | 95 859.00 |
EB Prepaid income (2) | 9 343.00 | | | 9 343.00 |
EC TOTAL (IV) | 382 170.00 | | | 382 170.00 |
EE Grand total (I to V) | 580 479.00 | | | 580 479.00 |
EG Accrued income and payables due within one year | 346 340.00 | | | 346 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 164.00 | | 111 164.00 | 111 164.00 |
FG Production sold - services | 1 321 893.00 | | 1 321 893.00 | 1 321 893.00 |
FJ Net sales | 1 433 057.00 | | 1 433 057.00 | 1 433 057.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 458 729.00 | |
FS Purchases of goods (including customs duties) | | | 291 385.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 597 257.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 249 575.00 | |
FZ Social Security Contributions | | | 115 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 569.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 325 585.00 | |
GG - OPERATING RESULT (I - II) | | | 133 144.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 574.00 | | | 9 574.00 |
HA Exceptional income from management transactions | 32 477.00 | | | 32 477.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 33 310.00 | | | 33 310.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 547.00 | | | 25 547.00 |
HK Income tax | 40 600.00 | | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 182.00 | | | 1 492 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 519.00 | | | 1 375 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 662.00 | | | 116 662.00 |
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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 | 302 177.00 | | 3 240.00 | 302 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 792.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 286 302.00 | |
IO DECREASES Total including other intangible assets | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 254 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 578.00 | | | 21 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 808.00 | | 3 240.00 | 270 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | | 9 792.00 |
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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 | 188 606.00 | 39 939.00 | 14 861.00 | 188 606.00 |
PE DEPRECIATION Total including other intangible assets | 10 849.00 | 10 729.00 | | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 757.00 | 29 210.00 | 14 861.00 | 177 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 286.00 | 34 569.00 | 13 286.00 | 13 286.00 |
7B Total provisions for depreciation | 13 286.00 | 34 569.00 | 13 286.00 | 13 286.00 |
7C Grand total | 13 286.00 | 34 569.00 | 13 286.00 | 13 286.00 |
UE of which provisions and reversals: - Operating | | 34 569.00 | 13 286.00 | |
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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 | 173 239.00 | 173 239.00 | | 173 239.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 859.00 | 95 859.00 | | 95 859.00 |
8L Deferred income | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 9 685.00 | 9 685.00 | | 9 685.00 |
UX Other trade receivables | 185 734.00 | | | 185 734.00 |
VA Doubtful or disputed receivables | 58 501.00 | | | 58 501.00 |
VB VAT | 30 672.00 | | | 30 672.00 |
VC Group and associates | 2 222.00 | | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 65 595.00 | 29 765.00 | 35 830.00 | 65 595.00 |
VK Loans repaid during the year | 27 644.00 | | | 27 644.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 837.00 | 294 152.00 | 9 685.00 | 303 837.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 170.00 | 346 340.00 | 35 830.00 | 382 170.00 |
