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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 | 2 055.00 | 381.00 | 1 674.00 | 2 055.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 44 438.00 | 25 264.00 | 69 702.00 |
AT Other tangible assets | 126 139.00 | 103 187.00 | 22 952.00 | 126 139.00 |
BJ TOTAL (I) | 207 226.00 | 148 007.00 | 59 219.00 | 207 226.00 |
BL Raw materials, supplies | 26 645.00 | | 26 645.00 | 26 645.00 |
BN Goods in progress | 14 456.00 | | 14 456.00 | 14 456.00 |
BX Customers and related accounts | 419 763.00 | 9 963.00 | 409 800.00 | 419 763.00 |
BZ Other receivables | 91 962.00 | | 91 962.00 | 91 962.00 |
CF Cash and cash equivalents | 144 174.00 | | 144 174.00 | 144 174.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 697 214.00 | 9 963.00 | 687 251.00 | 697 214.00 |
CO Grand total (0 to V) | 904 440.00 | 157 970.00 | 746 470.00 | 904 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 091.00 | 37 189.00 | | 49 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 128.00 | 71 902.00 | | 83 128.00 |
DL TOTAL (I) | 140 604.00 | 117 476.00 | | 140 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 373.00 | 58 658.00 | | 77 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | 29 822.00 | | 20 831.00 |
DX Trade payables and related accounts | 64 342.00 | 70 527.00 | | 64 342.00 |
DY Tax and social security liabilities | 442 610.00 | 397 082.00 | | 442 610.00 |
EA Other liabilities | 711.00 | 2 413.00 | | 711.00 |
EB Prepaid income (2) | | 4 340.00 | | |
EC TOTAL (IV) | 605 866.00 | 562 843.00 | | 605 866.00 |
EE Grand total (I to V) | 746 470.00 | 680 318.00 | | 746 470.00 |
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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 | 2 013 732.00 | | 2 013 732.00 | 2 013 732.00 |
FJ Net sales | 2 013 732.00 | | 2 013 732.00 | 2 013 732.00 |
FM Inventory production | | | -12 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 617.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 032 660.00 | |
FU Purchases of raw materials and other supplies | | | 155 775.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 255 363.00 | |
FX Taxes, duties, and similar payments | | | 47 916.00 | |
FY Salaries and Wages | | | 1 181 135.00 | |
FZ Social Security Contributions | | | 279 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 944 897.00 | |
GG - OPERATING RESULT (I - II) | | | 87 763.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | 2 779.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 2 779.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 14 378.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | 3 107.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 17 485.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -14 706.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 793.00 | 2 009 840.00 | | 2 033 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 665.00 | 1 937 938.00 | | 1 950 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 128.00 | 71 902.00 | | 83 128.00 |
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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 | 204 060.00 | | 17 144.00 | 204 060.00 |
I4 DECREASES Grand Total | | 13 978.00 | 207 226.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 195 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | 1 818.00 | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 493.00 | | 15 326.00 | 194 493.00 |
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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 | 138 872.00 | 22 670.00 | 13 535.00 | 138 872.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 144.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 635.00 | 22 526.00 | 13 535.00 | 138 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 565.00 | 505.00 | 2 107.00 | 11 565.00 |
7B Total provisions for depreciation | 11 565.00 | 505.00 | 2 107.00 | 11 565.00 |
7C Grand total | 11 565.00 | 505.00 | 2 107.00 | 11 565.00 |
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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 | 64 342.00 | 64 342.00 | | 64 342.00 |
8C Staff and Related Accounts | 162 186.00 | 162 186.00 | | 162 186.00 |
8D Social Security and Other Social Organizations | 137 877.00 | 137 877.00 | | 137 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 407 393.00 | | | 407 393.00 |
VA Doubtful or disputed receivables | 12 370.00 | | | 12 370.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 77 373.00 | 70 865.00 | 6 507.00 | 77 373.00 |
VI Group and Associates | 20 831.00 | 20 831.00 | | 20 831.00 |
VN Other taxes, similar payments | 79 651.00 | | | 79 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 979.00 | 49 979.00 | | 49 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | | | 9 471.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 939.00 | 511 939.00 | | 511 939.00 |
VW VAT | 92 568.00 | 92 568.00 | | 92 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 866.00 | 599 359.00 | 6 507.00 | 605 866.00 |
