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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 | | | | |
AR Technical installations, industrial equipment and tools | 58 453.00 | 47 871.00 | 10 581.00 | 58 453.00 |
AT Other tangible assets | 29 662.00 | 9 869.00 | 19 792.00 | 29 662.00 |
BB Receivables related to investments | 9 972.00 | | 9 972.00 | 9 972.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 104 437.00 | 57 741.00 | 46 696.00 | 104 437.00 |
BX Customers and related accounts | 312 028.00 | | 312 028.00 | 312 028.00 |
BZ Other receivables | | | | |
CD Marketable securities | 231 243.00 | | 231 243.00 | 231 243.00 |
CF Cash and cash equivalents | 145 773.00 | | 145 773.00 | 145 773.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 856 324.00 | | 856 324.00 | 856 324.00 |
CO Grand total (0 to V) | 960 762.00 | 57 741.00 | 903 021.00 | 960 762.00 |
CS Evaluated investments - equity method | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 309 422.00 | 270 038.00 | | 309 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 621.00 | 39 384.00 | | 49 621.00 |
DL TOTAL (I) | 370 594.00 | 320 972.00 | | 370 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | | 2 069.00 |
DX Trade payables and related accounts | 205 263.00 | 257 295.00 | | 205 263.00 |
DY Tax and social security liabilities | 325 094.00 | 244 086.00 | | 325 094.00 |
EA Other liabilities | | 4 580.00 | | |
EC TOTAL (IV) | 532 427.00 | 508 031.00 | | 532 427.00 |
EE Grand total (I to V) | 903 021.00 | 829 003.00 | | 903 021.00 |
EG Accrued income and payables due within one year | 532 427.00 | 508 031.00 | | 532 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 231 281.00 | | 1 231 281.00 | 1 231 281.00 |
FM Inventory production | | | -7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 328 971.00 | |
FU Purchases of raw materials and other supplies | | | 26 547.00 | |
FW Other purchases and external expenses | | | 757 684.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 323 493.00 | |
FZ Social Security Contributions | | | 123 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 1 258 151.00 | |
GG - OPERATING RESULT (I - II) | | | 70 820.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 942.00 | 17.00 | | 4 942.00 |
HD Total exceptional income (VII) | 4 942.00 | 17.00 | | 4 942.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 90.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | -73.00 | | 3 448.00 |
HJ Employee participation in company results | 14 035.00 | | | 14 035.00 |
HK Income tax | 12 121.00 | 6 918.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 438.00 | 1 034 705.00 | | 1 335 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 816.00 | 995 321.00 | | 1 285 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 622.00 | 39 384.00 | | 49 622.00 |
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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 | 88 272.00 | | 25 395.00 | 88 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 16 322.00 | |
I4 DECREASES Grand Total | | 9 229.00 | 104 438.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 886.00 | 88 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 976.00 | | 25 025.00 | 70 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557.00 | | 370.00 | 16 557.00 |
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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 | 52 378.00 | 13 988.00 | 8 624.00 | 52 378.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 175.00 | 739.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 814.00 | 13 813.00 | 7 886.00 | 51 814.00 |
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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 | 205 264.00 | 205 264.00 | | 205 264.00 |
8C Staff and Related Accounts | 130 426.00 | 130 426.00 | | 130 426.00 |
8D Social Security and Other Social Organizations | 101 551.00 | 101 551.00 | | 101 551.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UL Receivables related to investments | 9 972.00 | | | 9 972.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 312 029.00 | | | 312 029.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 131 712.00 | | | 131 712.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 385.00 | 446 813.00 | 13 572.00 | 460 385.00 |
VW VAT | 88 629.00 | 88 629.00 | | 88 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 427.00 | 532 427.00 | | 532 427.00 |
