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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 | 57 242.00 | 53 240.00 | 4 002.00 | 57 242.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 364.00 | 4 364.00 | | 4 364.00 |
AR Technical installations, industrial equipment and tools | 236 257.00 | 132 032.00 | 104 225.00 | 236 257.00 |
AT Other tangible assets | 38 872.00 | 34 117.00 | 4 755.00 | 38 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 445 689.00 | 223 753.00 | 221 936.00 | 445 689.00 |
BL Raw materials, supplies | 15 082.00 | | 15 082.00 | 15 082.00 |
BN Goods in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 421 879.00 | 5 226.00 | 416 654.00 | 421 879.00 |
BZ Other receivables | 57 644.00 | | 57 644.00 | 57 644.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 619.00 | | 122 619.00 | 122 619.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 732 266.00 | 5 226.00 | 727 041.00 | 732 266.00 |
CO Grand total (0 to V) | 1 177 956.00 | 228 979.00 | 948 977.00 | 1 177 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 300 959.00 | 297 781.00 | | 300 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | 53 178.00 | | 34 339.00 |
DL TOTAL (I) | 370 498.00 | 386 159.00 | | 370 498.00 |
DU Loans and Debts from Credit Institutions (3) | 97 848.00 | 77 562.00 | | 97 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | 98 858.00 | | 100 333.00 |
DX Trade payables and related accounts | 197 834.00 | 247 873.00 | | 197 834.00 |
DY Tax and social security liabilities | 180 632.00 | 165 986.00 | | 180 632.00 |
EA Other liabilities | 1 831.00 | 1 058.00 | | 1 831.00 |
EC TOTAL (IV) | 578 479.00 | 591 336.00 | | 578 479.00 |
EE Grand total (I to V) | 948 977.00 | 977 495.00 | | 948 977.00 |
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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 | -384.00 | 384.00 | | -384.00 |
FG Production sold - services | 1 188 055.00 | | 1 188 055.00 | 1 188 055.00 |
FJ Net sales | 1 187 671.00 | 384.00 | 1 188 055.00 | 1 187 671.00 |
FM Inventory production | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 1 192 365.00 | |
FU Purchases of raw materials and other supplies | | | 118 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 545 806.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 384 612.00 | |
FZ Social Security Contributions | | | 70 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 348.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 154 481.00 | |
GG - OPERATING RESULT (I - II) | | | 37 885.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | 8 787.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 686.00 | 1 264 742.00 | | 1 193 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 347.00 | 1 211 564.00 | | 1 159 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 339.00 | 53 178.00 | | 34 339.00 |
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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 | 463 128.00 | | 46 912.00 | 463 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 64 351.00 | 445 689.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 168 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 031.00 | 275 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 641.00 | | | 168 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 248.00 | | 46 912.00 | 292 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 253 984.00 | 32 348.00 | 62 579.00 | 253 984.00 |
PE DEPRECIATION Total including other intangible assets | 51 014.00 | 6 910.00 | 320.00 | 51 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 970.00 | 25 438.00 | 62 259.00 | 202 970.00 |
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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 | 197 834.00 | 197 834.00 | | 197 834.00 |
8C Staff and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 46 416.00 | 46 416.00 | | 46 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 415 630.00 | | | 415 630.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 32 418.00 | | | 32 418.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 97 725.00 | 28 724.00 | 69 001.00 | 97 725.00 |
VI Group and Associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 21 230.00 | | | 21 230.00 |
VM Income taxes | 18 746.00 | | | 18 746.00 |
VN Other taxes, similar payments | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 442.00 | 492 247.00 | 2 195.00 | 494 442.00 |
VW VAT | 96 364.00 | 96 364.00 | | 96 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 479.00 | 509 478.00 | 69 001.00 | 578 479.00 |
