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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 18 218.00 | 350.00 | 18 567.00 |
AT Other tangible assets | 329 235.00 | 295 338.00 | 33 898.00 | 329 235.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 175.00 | 316 703.00 | 107 472.00 | 424 175.00 |
BL Raw materials, supplies | 7 503.00 | | 7 503.00 | 7 503.00 |
BT Goods | 8 861.00 | | 8 861.00 | 8 861.00 |
BX Customers and related accounts | 44 380.00 | | 44 380.00 | 44 380.00 |
BZ Other receivables | 225 470.00 | | 225 470.00 | 225 470.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 301 895.00 | | 301 895.00 | 301 895.00 |
CO Grand total (0 to V) | 726 070.00 | 316 703.00 | 409 367.00 | 726 070.00 |
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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 | 2 287.00 | | 762.00 |
DG Other reserves | 76 489.00 | 62 733.00 | | 76 489.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | 32 232.00 | | 33 623.00 |
DL TOTAL (I) | 182 223.00 | 168 600.00 | | 182 223.00 |
DU Loans and Debts from Credit Institutions (3) | 26 507.00 | 62 641.00 | | 26 507.00 |
DX Trade payables and related accounts | 50 684.00 | 34 190.00 | | 50 684.00 |
DY Tax and social security liabilities | 144 337.00 | 160 862.00 | | 144 337.00 |
EA Other liabilities | 5 617.00 | 116.00 | | 5 617.00 |
EC TOTAL (IV) | 227 144.00 | 257 809.00 | | 227 144.00 |
EE Grand total (I to V) | 409 367.00 | 426 409.00 | | 409 367.00 |
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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 | 120 793.00 | | 120 793.00 | 120 793.00 |
FG Production sold - services | 862 661.00 | | 862 661.00 | 862 661.00 |
FJ Net sales | 983 454.00 | | 983 454.00 | 983 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 986 754.00 | |
FS Purchases of goods (including customs duties) | | | 55 145.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 49 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 121 935.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 391 349.00 | |
FZ Social Security Contributions | | | 137 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 549.00 | |
GE Other Expenses | | | 152 930.00 | |
GF Total Operating Expenses (II) | | | 947 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 048.00 | | |
HD Total exceptional income (VII) | | 2 048.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 26.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 26.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 2 023.00 | | -1 354.00 |
HK Income tax | 200.00 | -1 749.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 754.00 | 1 002 093.00 | | 986 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 131.00 | 969 861.00 | | 953 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 623.00 | 32 232.00 | | 33 623.00 |
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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 | 427 422.00 | | | 427 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 424 175.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 347 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 049.00 | | | 351 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 294 400.00 | 25 549.00 | 3 247.00 | 294 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 252.00 | 25 549.00 | 3 247.00 | 291 252.00 |
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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 | 50 684.00 | 50 684.00 | | 50 684.00 |
8C Staff and Related Accounts | 66 476.00 | 66 476.00 | | 66 476.00 |
8D Social Security and Other Social Organizations | 46 588.00 | 46 588.00 | | 46 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 44 232.00 | | | 44 232.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 4 105.00 | | | 4 105.00 |
VC Group and associates | 199 235.00 | | | 199 235.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 25 883.00 | 9 768.00 | 16 115.00 | 25 883.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VM Income taxes | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 223.00 | | | 18 223.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 277.00 | 271 227.00 | 50.00 | 271 277.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 144.00 | 211 029.00 | 16 115.00 | 227 144.00 |
