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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 | 18 995.00 | 18 995.00 | | 18 995.00 |
AP Buildings | 16 145.00 | 9 164.00 | 6 980.00 | 16 145.00 |
AT Other tangible assets | 84 530.00 | 57 520.00 | 27 009.00 | 84 530.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 125 233.00 | 85 680.00 | 39 552.00 | 125 233.00 |
BX Customers and related accounts | 185 256.00 | | 185 256.00 | 185 256.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CD Marketable securities | 200 304.00 | | 200 304.00 | 200 304.00 |
CF Cash and cash equivalents | 143 478.00 | | 143 478.00 | 143 478.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 551 209.00 | | 551 209.00 | 551 209.00 |
CO Grand total (0 to V) | 676 443.00 | 85 680.00 | 590 762.00 | 676 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 263 635.00 | | | 263 635.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 636.00 | | | 51 636.00 |
DL TOTAL (I) | 357 654.00 | | | 357 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | -777.00 | | | -777.00 |
DX Trade payables and related accounts | 94 795.00 | | | 94 795.00 |
DY Tax and social security liabilities | 115 983.00 | | | 115 983.00 |
EA Other liabilities | 23 088.00 | | | 23 088.00 |
EC TOTAL (IV) | 233 108.00 | | | 233 108.00 |
EE Grand total (I to V) | 590 762.00 | | | 590 762.00 |
EG Accrued income and payables due within one year | 233 885.00 | | | 233 885.00 |
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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 | 78 507.00 | 1 380 589.00 | 1 459 097.00 | 78 507.00 |
FJ Net sales | 78 507.00 | 1 380 589.00 | 1 459 097.00 | 78 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 473 040.00 | |
FW Other purchases and external expenses | | | 896 531.00 | |
FX Taxes, duties, and similar payments | | | 43 748.00 | |
FY Salaries and Wages | | | 335 852.00 | |
FZ Social Security Contributions | | | 120 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 1 415 798.00 | |
GG - OPERATING RESULT (I - II) | | | 57 242.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | | | 7 654.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | 10 296.00 | | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 731.00 | | | 1 477 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 094.00 | | | 1 426 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 636.00 | | | 51 636.00 |
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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 | 115 581.00 | | | 115 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 125 234.00 | |
IO DECREASES Total including other intangible assets | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 996.00 | | | 18 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 022.00 | | | 91 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 72 116.00 | 13 565.00 | | 72 116.00 |
PE DEPRECIATION Total including other intangible assets | 18 942.00 | 54.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 13 511.00 | | 53 174.00 |
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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 | 94 795.00 | 94 795.00 | | 94 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
UX Other trade receivables | 14 767.00 | | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 984.00 | 115 984.00 | | 115 984.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 988.00 | 207 426.00 | 5 562.00 | 212 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 886.00 | 233 886.00 | | 233 886.00 |
