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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 | 6 922.00 | 5 922.00 | 1 000.00 | 6 922.00 |
AR Technical installations, industrial equipment and tools | 5 472.00 | 2 223.00 | 3 248.00 | 5 472.00 |
AT Other tangible assets | 85 760.00 | 41 348.00 | 44 411.00 | 85 760.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 98 285.00 | 49 494.00 | 48 790.00 | 98 285.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 259 707.00 | 10 221.00 | 249 486.00 | 259 707.00 |
BZ Other receivables | 250 362.00 | | 250 362.00 | 250 362.00 |
CD Marketable securities | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 575 332.00 | 10 221.00 | 565 110.00 | 575 332.00 |
CO Grand total (0 to V) | 673 617.00 | 59 716.00 | 613 901.00 | 673 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 267 584.00 | | | 267 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 756.00 | | | 67 756.00 |
DL TOTAL (I) | 336 990.00 | | | 336 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 931.00 | | | 14 931.00 |
DX Trade payables and related accounts | 109 219.00 | | | 109 219.00 |
DY Tax and social security liabilities | 148 857.00 | | | 148 857.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 276 911.00 | | | 276 911.00 |
EE Grand total (I to V) | 613 901.00 | | | 613 901.00 |
EG Accrued income and payables due within one year | 270 939.00 | | | 270 939.00 |
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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 | 104 938.00 | | 104 938.00 | 104 938.00 |
FG Production sold - services | 785 833.00 | 9 165.00 | 794 999.00 | 785 833.00 |
FJ Net sales | 890 772.00 | 9 165.00 | 899 938.00 | 890 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 260.00 | |
FR Total operating income (I) | | | 915 198.00 | |
FS Purchases of goods (including customs duties) | | | 87 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 295 420.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 335 722.00 | |
FZ Social Security Contributions | | | 113 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 866 705.00 | |
GG - OPERATING RESULT (I - II) | | | 48 492.00 | |
GL Other interest and similar income | | | 311.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 260.00 | | | 15 260.00 |
HB Exceptional income from capital transactions | 41 059.00 | | | 41 059.00 |
HD Total exceptional income (VII) | 41 059.00 | | | 41 059.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 796.00 | | | 39 796.00 |
HK Income tax | 21 020.00 | | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 967.00 | | | 956 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 211.00 | | | 889 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 756.00 | | | 67 756.00 |
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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 | 104 347.00 | | | 104 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 98 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 121.00 | | | 9 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 046.00 | | | 90 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 47 359.00 | 19 427.00 | 17 291.00 | 47 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | | 4 360.00 | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 077.00 | 19 427.00 | 12 931.00 | 37 077.00 |
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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 | 109 220.00 | 109 220.00 | | 109 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 259 708.00 | | | 259 708.00 |
VH Loans with a maturity of more than one year at origin | 14 931.00 | 8 960.00 | 5 971.00 | 14 931.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VP Miscellaneous | 250 362.00 | | | 250 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 857.00 | 148 857.00 | | 148 857.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 046.00 | 500 362.00 | 11 684.00 | 512 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 911.00 | 270 940.00 | 5 971.00 | 276 911.00 |
