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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 | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
AP Buildings | 3 332.00 | 2 960.00 | 372.00 | 3 332.00 |
AT Other tangible assets | 45 810.00 | 34 744.00 | 11 065.00 | 45 810.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 62 979.00 | 46 588.00 | 16 391.00 | 62 979.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 203 513.00 | 14 554.00 | 188 959.00 | 203 513.00 |
BZ Other receivables | 287 390.00 | | 287 390.00 | 287 390.00 |
CF Cash and cash equivalents | 173 258.00 | | 173 258.00 | 173 258.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 680 336.00 | 14 554.00 | 665 782.00 | 680 336.00 |
CO Grand total (0 to V) | 743 316.00 | 61 142.00 | 682 174.00 | 743 316.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 121 324.00 | | | 121 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | | | 11 086.00 |
DJ Investment subsidies | 937.00 | | | 937.00 |
DL TOTAL (I) | 309 348.00 | | | 309 348.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 146 559.00 | | | 146 559.00 |
DY Tax and social security liabilities | 193 809.00 | | | 193 809.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EB Prepaid income (2) | 30 410.00 | | | 30 410.00 |
EC TOTAL (IV) | 372 825.00 | | | 372 825.00 |
EE Grand total (I to V) | 682 174.00 | | | 682 174.00 |
EG Accrued income and payables due within one year | 372 825.00 | | | 372 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 13 639.00 | | 13 639.00 | 13 639.00 |
FG Production sold - services | 849 686.00 | | 849 686.00 | 849 686.00 |
FJ Net sales | 863 325.00 | | 863 325.00 | 863 325.00 |
FO Operating subsidies | | | 910 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 733.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 831 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FT Inventory change (goods) | | | 2 930.00 | |
FU Purchases of raw materials and other supplies | | | 44 815.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 662 635.00 | |
FX Taxes, duties, and similar payments | | | 55 218.00 | |
FY Salaries and Wages | | | 727 390.00 | |
FZ Social Security Contributions | | | 296 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 554.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 1 820 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 519.00 | | | 50 519.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 729.00 | | | 1 832 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 642.00 | | | 1 821 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | | | 11 086.00 |
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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 | 109 742.00 | | | 109 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 62 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 393.00 | | | 10 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 497.00 | | | 95 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 95 475.00 | 4 041.00 | 52 929.00 | 95 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | 282.00 | 1 312.00 | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 562.00 | 3 759.00 | 51 617.00 | 85 562.00 |
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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 | 146 559.00 | 146 559.00 | | 146 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
8L Deferred income | 30 410.00 | 30 410.00 | | 30 410.00 |
UT Other financial assets | 4 601.00 | | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 847.00 | 503 245.00 | 4 601.00 | 507 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 826.00 | 372 826.00 | | 372 826.00 |
