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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 | 1 690.00 | 379.00 | 1 311.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 128 161.00 | 115 349.00 | 12 812.00 | 128 161.00 |
AT Other tangible assets | 405 346.00 | 395 800.00 | 9 546.00 | 405 346.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 534 687.00 | 511 149.00 | 23 538.00 | 534 687.00 |
BT Goods | 14 685.00 | | 14 685.00 | 14 685.00 |
BX Customers and related accounts | 529 997.00 | 20 538.00 | 509 459.00 | 529 997.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 824.00 | | 104 824.00 | 104 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 975.00 | 20 538.00 | 678 437.00 | 698 975.00 |
CO Grand total (0 to V) | 1 233 663.00 | 531 687.00 | 701 975.00 | 1 233 663.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 114 630.00 | 116 588.00 | | 114 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 403.00 | 37 722.00 | | 77 403.00 |
DL TOTAL (I) | 275 571.00 | 237 848.00 | | 275 571.00 |
DP Provisions for Risks | 14 000.00 | 25 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 13 293.00 | | | 13 293.00 |
DR TOTAL (IV) | 27 293.00 | 25 000.00 | | 27 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 21 383.00 | | 6 486.00 |
DX Trade payables and related accounts | 165 516.00 | 257 583.00 | | 165 516.00 |
DY Tax and social security liabilities | 220 822.00 | 254 766.00 | | 220 822.00 |
EA Other liabilities | 6 288.00 | 7 557.00 | | 6 288.00 |
EB Prepaid income (2) | 78 379.00 | | | 78 379.00 |
EC TOTAL (IV) | 399 112.00 | 541 289.00 | | 399 112.00 |
EE Grand total (I to V) | 701 975.00 | 804 137.00 | | 701 975.00 |
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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 | 200 986.00 | | 200 986.00 | 200 986.00 |
FG Production sold - services | 1 327 660.00 | | 1 327 660.00 | 1 327 660.00 |
FJ Net sales | 1 528 646.00 | | 1 528 646.00 | 1 528 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 453.00 | |
FQ Other income | | | 41 420.00 | |
FR Total operating income (I) | | | 1 633 519.00 | |
FS Purchases of goods (including customs duties) | | | 212 927.00 | |
FW Other purchases and external expenses | | | 546 548.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 501 372.00 | |
FZ Social Security Contributions | | | 202 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 293.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 537 294.00 | |
GG - OPERATING RESULT (I - II) | | | 96 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 15 575.00 | |
GP Total financial income (V) | | | 15 582.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 817.00 | | | 4 817.00 |
HB Exceptional income from capital transactions | 13 615.00 | 12 001.00 | | 13 615.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 43 432.00 | 12 001.00 | | 43 432.00 |
HE Exceptional expenses on management operations | 54 114.00 | 1 006.00 | | 54 114.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 54 114.00 | 9 006.00 | | 54 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 682.00 | 2 995.00 | | -10 682.00 |
HK Income tax | 23 377.00 | 6 911.00 | | 23 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 533.00 | 1 650 010.00 | | 1 692 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 130.00 | 1 612 288.00 | | 1 615 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 403.00 | 37 722.00 | | 77 403.00 |
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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 | 553 232.00 | | 1 141.00 | 553 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 19 686.00 | 534 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 686.00 | 533 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 052.00 | | 1 141.00 | 552 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 516 176.00 | | 14 659.00 | 516 176.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 516 176.00 | | 14 659.00 | 516 176.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 27 293.00 | 25 000.00 | 25 000.00 |
6T Receivables | 8 083.00 | 16 980.00 | 4 525.00 | 8 083.00 |
6X Other provisions for depreciation | 928.00 | | 928.00 | 928.00 |
7B Total provisions for depreciation | 9 011.00 | 16 980.00 | 5 453.00 | 9 011.00 |
7C Grand total | 34 011.00 | 44 273.00 | 30 453.00 | 34 011.00 |
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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 | 165 516.00 | 165 516.00 | | 165 516.00 |
8C Staff and Related Accounts | 78 362.00 | 78 362.00 | | 78 362.00 |
8D Social Security and Other Social Organizations | 68 709.00 | 68 709.00 | | 68 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
8L Deferred income | 78 379.00 | 78 379.00 | | 78 379.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 507 512.00 | | | 507 512.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 22 485.00 | | | 22 485.00 |
VB VAT | 33 933.00 | | | 33 933.00 |
VH Loans with a maturity of more than one year at origin | 6 486.00 | 6 486.00 | | 6 486.00 |
VM Income taxes | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 003.00 | 556 981.00 | 23 022.00 | 580 003.00 |
VW VAT | 64 226.00 | 64 226.00 | | 64 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 112.00 | 399 112.00 | | 399 112.00 |
