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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 1 859.00 | 6 420.00 | 8 279.00 |
AT Other tangible assets | 185 559.00 | 61 969.00 | 123 590.00 | 185 559.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 198 513.00 | 67 758.00 | 130 755.00 | 198 513.00 |
BX Customers and related accounts | 158 026.00 | | 158 026.00 | 158 026.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 57 519.00 | | 57 519.00 | 57 519.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 269 007.00 | | 269 007.00 | 269 007.00 |
CO Grand total (0 to V) | 467 520.00 | 67 758.00 | 399 762.00 | 467 520.00 |
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 | 40 108.00 | | | 40 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 083.00 | | | 60 083.00 |
DL TOTAL (I) | 116 691.00 | | | 116 691.00 |
DU Loans and Debts from Credit Institutions (3) | 103 729.00 | | | 103 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 87 626.00 | | | 87 626.00 |
DY Tax and social security liabilities | 89 014.00 | | | 89 014.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 283 071.00 | | | 283 071.00 |
EE Grand total (I to V) | 399 762.00 | | | 399 762.00 |
EG Accrued income and payables due within one year | 223 922.00 | | | 223 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 254.00 | | 867 254.00 | 867 254.00 |
FJ Net sales | 867 254.00 | | 867 254.00 | 867 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 209.00 | |
FW Other purchases and external expenses | | | 461 010.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 237 557.00 | |
FZ Social Security Contributions | | | 68 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 608.00 | |
GG - OPERATING RESULT (I - II) | | | 78 601.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | | | 5 951.00 |
A2 TOTAL ASSETS | 16 196.00 | | | 16 196.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 381.00 | | | 4 381.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | | | -4 339.00 |
HK Income tax | 10 174.00 | | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 409.00 | | | 873 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 326.00 | | | 813 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 083.00 | | | 60 083.00 |
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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 | 95 607.00 | | 112 762.00 | 95 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 9 856.00 | 198 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 856.00 | 193 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 582.00 | | 112 112.00 | 91 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 650.00 | 95.00 |
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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 | 54 193.00 | 23 421.00 | 9 856.00 | 54 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 263.00 | 23 421.00 | 9 856.00 | 50 263.00 |
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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 | 87 626.00 | 87 626.00 | | 87 626.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 158 026.00 | | | 158 026.00 |
VB VAT | 16 654.00 | | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 102 794.00 | 43 644.00 | 59 149.00 | 102 794.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VJ Loans taken out during the year | 93 800.00 | | | 93 800.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VN Other taxes, similar payments | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | | | 8 874.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 218.00 | 197 488.00 | 730.00 | 198 218.00 |
VW VAT | 38 220.00 | 38 220.00 | | 38 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 071.00 | 223 922.00 | 59 149.00 | 283 071.00 |
