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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 19 046.00 | 12 829.00 | 6 217.00 | 19 046.00 |
AR Technical installations, industrial equipment and tools | 13 958.00 | 9 504.00 | 4 454.00 | 13 958.00 |
AT Other tangible assets | 136 349.00 | 120 293.00 | 16 056.00 | 136 349.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 205 089.00 | 142 626.00 | 62 463.00 | 205 089.00 |
BL Raw materials, supplies | 25 378.00 | | 25 378.00 | 25 378.00 |
BX Customers and related accounts | 190 870.00 | 58 149.00 | 132 721.00 | 190 870.00 |
BZ Other receivables | 22 878.00 | | 22 878.00 | 22 878.00 |
CF Cash and cash equivalents | 150 526.00 | | 150 526.00 | 150 526.00 |
CJ TOTAL (II) | 389 652.00 | 58 149.00 | 331 503.00 | 389 652.00 |
CO Grand total (0 to V) | 594 741.00 | 200 775.00 | 393 966.00 | 594 741.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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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 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 541.00 | 58 541.00 | | 58 541.00 |
DH Retained earnings | 166 242.00 | 125 018.00 | | 166 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 280.00 | 41 224.00 | | 43 280.00 |
DL TOTAL (I) | 276 447.00 | 233 168.00 | | 276 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | 21 297.00 | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 18 331.00 | | 2 591.00 |
DX Trade payables and related accounts | 20 722.00 | 59 431.00 | | 20 722.00 |
DY Tax and social security liabilities | 77 738.00 | 95 419.00 | | 77 738.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 117 519.00 | 194 478.00 | | 117 519.00 |
EE Grand total (I to V) | 393 966.00 | 427 646.00 | | 393 966.00 |
EG Accrued income and payables due within one year | 108 219.00 | 179 123.00 | | 108 219.00 |
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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 | 18 177.00 | | 18 177.00 | 18 177.00 |
FG Production sold - services | 326 669.00 | 18 177.00 | 344 846.00 | 326 669.00 |
FJ Net sales | 344 846.00 | 18 177.00 | 363 023.00 | 344 846.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 52 397.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 74 941.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 107 508.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 314 122.00 | |
GG - OPERATING RESULT (I - II) | | | 51 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 148.00 | 113.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 113.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 466.00 | | -148.00 |
HK Income tax | 8 035.00 | 6 927.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 115.00 | 373 857.00 | | 366 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 835.00 | 332 633.00 | | 322 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 280.00 | 41 224.00 | | 43 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 144.00 | 5 996.00 | 1 991.00 | 54 144.00 |
7B Total provisions for depreciation | 54 144.00 | 5 996.00 | 1 991.00 | 54 144.00 |
7C Grand total | 54 144.00 | 5 996.00 | 1 991.00 | 54 144.00 |
UE of which provisions and reversals: - Operating | | 5 996.00 | 1 991.00 | |
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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 | 20 722.00 | 20 722.00 | | 20 722.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 27 864.00 | 27 864.00 | | 27 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 190 870.00 | | | 190 870.00 |
VB VAT | 10 533.00 | | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 15 356.00 | 6 056.00 | 9 300.00 | 15 356.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 484.00 | 214 484.00 | | 214 484.00 |
VW VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 519.00 | 108 219.00 | 9 300.00 | 117 519.00 |
