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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
AT Other tangible assets | 122 573.00 | 95 630.00 | 26 943.00 | 122 573.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 157 574.00 | 130 315.00 | 27 259.00 | 157 574.00 |
BT Goods | 62 604.00 | 2 080.00 | 60 525.00 | 62 604.00 |
BX Customers and related accounts | 401 804.00 | 3 496.00 | 398 308.00 | 401 804.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 151 338.00 | | 151 338.00 | 151 338.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 636 771.00 | 5 576.00 | 631 195.00 | 636 771.00 |
CO Grand total (0 to V) | 794 344.00 | 135 891.00 | 658 453.00 | 794 344.00 |
CR Shares due in more than one year | 4 196.00 | | | 4 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 239.00 | | | 155 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 559.00 | | | 107 559.00 |
DL TOTAL (I) | 279 298.00 | | | 279 298.00 |
DU Loans and Debts from Credit Institutions (3) | 25 410.00 | | | 25 410.00 |
DX Trade payables and related accounts | 158 522.00 | | | 158 522.00 |
DY Tax and social security liabilities | 132 164.00 | | | 132 164.00 |
EA Other liabilities | 63 060.00 | | | 63 060.00 |
EC TOTAL (IV) | 379 155.00 | | | 379 155.00 |
EE Grand total (I to V) | 658 453.00 | | | 658 453.00 |
EG Accrued income and payables due within one year | 369 537.00 | | | 369 537.00 |
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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 | 724 345.00 | | 724 345.00 | 724 345.00 |
FG Production sold - services | 921 056.00 | | 921 056.00 | 921 056.00 |
FJ Net sales | 1 645 401.00 | | 1 645 401.00 | 1 645 401.00 |
FO Operating subsidies | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 656 476.00 | |
FS Purchases of goods (including customs duties) | | | 501 060.00 | |
FV Inventory change (raw materials and supplies) | | | -6 512.00 | |
FW Other purchases and external expenses | | | 346 906.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 290 156.00 | |
FZ Social Security Contributions | | | 123 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 206 804.00 | |
GF Total Operating Expenses (II) | | | 1 499 114.00 | |
GG - OPERATING RESULT (I - II) | | | 157 362.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
A4 Equity method investments | 200 814.00 | | | 200 814.00 |
HB Exceptional income from capital transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | | | -3 294.00 |
HK Income tax | 44 929.00 | | | 44 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 207.00 | | | 1 659 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 648.00 | | | 1 551 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 559.00 | | | 107 559.00 |
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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 | 157 175.00 | | 21 900.00 | 157 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 21 502.00 | 157 574.00 | |
IO DECREASES Total including other intangible assets | | | 34 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 502.00 | 122 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 685.00 | | | 34 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 175.00 | | 21 900.00 | 122 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 130 665.00 | 20 541.00 | 20 892.00 | 130 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 240.00 | 445.00 | | 34 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 425.00 | 20 096.00 | 20 892.00 | 96 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 322.00 | | 3 242.00 | 5 322.00 |
6T Receivables | | 3 496.00 | | |
7B Total provisions for depreciation | 5 322.00 | 3 496.00 | 3 242.00 | 5 322.00 |
7C Grand total | 5 322.00 | 3 496.00 | 3 242.00 | 5 322.00 |
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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 | 158 522.00 | 158 522.00 | | 158 522.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 39 906.00 | 39 906.00 | | 39 906.00 |
8E Income Taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 060.00 | 63 060.00 | | 63 060.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 397 608.00 | | | 397 608.00 |
UY Staff and related accounts | 6 439.00 | | | 6 439.00 |
VA Doubtful or disputed receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 25 410.00 | 15 792.00 | 9 618.00 | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 129.00 | 418 633.00 | 4 496.00 | 423 129.00 |
VW VAT | 65 759.00 | 65 759.00 | | 65 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 155.00 | 369 537.00 | 9 618.00 | 379 155.00 |
