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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 136 767.00 | 133 080.00 | 3 687.00 | 136 767.00 |
AT Other tangible assets | 10 592.00 | 4 507.00 | 6 084.00 | 10 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 649.00 | 137 877.00 | 9 771.00 | 147 649.00 |
BX Customers and related accounts | 136 214.00 | 28 616.00 | 107 598.00 | 136 214.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CD Marketable securities | 244 771.00 | | 244 771.00 | 244 771.00 |
CF Cash and cash equivalents | 107 243.00 | | 107 243.00 | 107 243.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 495 904.00 | 28 616.00 | 467 287.00 | 495 904.00 |
CO Grand total (0 to V) | 643 553.00 | 166 494.00 | 477 059.00 | 643 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 269 956.00 | 250 938.00 | | 269 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 27 018.00 | | 27 428.00 |
DL TOTAL (I) | 314 155.00 | 294 726.00 | | 314 155.00 |
DP Provisions for Risks | 278.00 | | | 278.00 |
DR TOTAL (IV) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 16 879.00 | 36 161.00 | | 16 879.00 |
DY Tax and social security liabilities | 68 367.00 | 61 071.00 | | 68 367.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 162 625.00 | 167 999.00 | | 162 625.00 |
EE Grand total (I to V) | 477 059.00 | 462 725.00 | | 477 059.00 |
EG Accrued income and payables due within one year | 162 625.00 | 167 999.00 | | 162 625.00 |
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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 | 417 379.00 | | 417 379.00 | 417 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 417 698.00 | |
FU Purchases of raw materials and other supplies | | | 30 403.00 | |
FW Other purchases and external expenses | | | 107 530.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 200 050.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 387 060.00 | |
GG - OPERATING RESULT (I - II) | | | 30 638.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | 3 840.00 | 4 013.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 752.00 | 433 897.00 | | 419 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 323.00 | 406 879.00 | | 392 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 429.00 | 27 019.00 | | 27 429.00 |
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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 | 145 970.00 | | 10 450.00 | 145 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | | |
I4 DECREASES Grand Total | | 8 770.00 | 147 649.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 147 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 614.00 | | 10 450.00 | 145 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 140 739.00 | 5 842.00 | 8 704.00 | 140 739.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 449.00 | 5 842.00 | 8 704.00 | 140 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 279.00 | | |
6T Receivables | 27 335.00 | 1 372.00 | 90.00 | 27 335.00 |
7B Total provisions for depreciation | 27 335.00 | 1 372.00 | 90.00 | 27 335.00 |
7C Grand total | 27 335.00 | 1 651.00 | 90.00 | 27 335.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 90.00 | |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
UX Other trade receivables | 101 948.00 | | | 101 948.00 |
VA Doubtful or disputed receivables | 34 268.00 | | | 34 268.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 77 378.00 | 77 378.00 | | 77 378.00 |
VM Income taxes | 5 128.00 | | | 5 128.00 |
VN Other taxes, similar payments | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 889.00 | 143 889.00 | | 143 889.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 626.00 | 162 626.00 | | 162 626.00 |
