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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 | 1 990.00 | 1 674.00 | 316.00 | 1 990.00 |
AP Buildings | 20 124.00 | 12 316.00 | 7 808.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 496.00 | 308.00 | 4 805.00 |
AT Other tangible assets | 56 113.00 | 26 685.00 | 29 428.00 | 56 113.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 93 232.00 | 45 171.00 | 48 061.00 | 93 232.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 391 763.00 | 6 242.00 | 385 521.00 | 391 763.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 316 124.00 | | 316 124.00 | 316 124.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 811 215.00 | 6 242.00 | 804 974.00 | 811 215.00 |
CO Grand total (0 to V) | 904 448.00 | 51 413.00 | 853 035.00 | 904 448.00 |
CR Shares due in more than one year | 7 490.00 | | | 7 490.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 876.00 | 317 237.00 | | 330 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 998.00 | 213 639.00 | | 169 998.00 |
DL TOTAL (I) | 517 374.00 | 547 376.00 | | 517 374.00 |
DU Loans and Debts from Credit Institutions (3) | 19 752.00 | | | 19 752.00 |
DX Trade payables and related accounts | 156 774.00 | 103 843.00 | | 156 774.00 |
DY Tax and social security liabilities | 151 537.00 | 149 900.00 | | 151 537.00 |
EA Other liabilities | 3 024.00 | 4 637.00 | | 3 024.00 |
EB Prepaid income (2) | 4 575.00 | 5 390.00 | | 4 575.00 |
EC TOTAL (IV) | 335 661.00 | 263 770.00 | | 335 661.00 |
EE Grand total (I to V) | 853 035.00 | 811 146.00 | | 853 035.00 |
EG Accrued income and payables due within one year | 322 801.00 | 263 770.00 | | 322 801.00 |
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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 | 1 512 459.00 | | 1 512 459.00 | 1 512 459.00 |
FJ Net sales | 1 512 459.00 | | 1 512 459.00 | 1 512 459.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 1 513 833.00 | |
FU Purchases of raw materials and other supplies | | | 412 785.00 | |
FV Inventory change (raw materials and supplies) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 442 783.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 271 005.00 | |
FZ Social Security Contributions | | | 145 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 299 604.00 | |
GG - OPERATING RESULT (I - II) | | | 214 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 4 611.00 | 3.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 3.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 3 552.00 | 1 113.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 1 113.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -1 110.00 | | 1 059.00 |
HK Income tax | 45 406.00 | 70 935.00 | | 45 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 743.00 | 1 355 072.00 | | 1 518 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 746.00 | 1 141 432.00 | | 1 348 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 998.00 | 213 639.00 | | 169 998.00 |
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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 | 73 613.00 | | 19 618.00 | 73 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 93 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 423.00 | | 19 618.00 | 61 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 35 932.00 | 9 238.00 | | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 165.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 424.00 | 9 072.00 | | 34 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 726.00 | 515.00 | | 5 726.00 |
7B Total provisions for depreciation | 5 726.00 | 515.00 | | 5 726.00 |
7C Grand total | 5 726.00 | 515.00 | | 5 726.00 |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 156 773.00 | 156 773.00 | | 156 773.00 |
8C Staff and Related Accounts | 42 933.00 | 42 933.00 | | 42 933.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
8L Deferred income | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 384 273.00 | | | 384 273.00 |
VA Doubtful or disputed receivables | 7 489.00 | | | 7 489.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 19 751.00 | 6 891.00 | 12 860.00 | 19 751.00 |
VJ Loans taken out during the year | 20 892.00 | | | 20 892.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VM Income taxes | 38 226.00 | | | 38 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 148.00 | 437 458.00 | 17 689.00 | 455 148.00 |
VW VAT | 78 058.00 | 78 058.00 | | 78 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 660.00 | 322 800.00 | 12 860.00 | 335 660.00 |
