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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 81 744.00 | 49 060.00 | 32 684.00 | 81 744.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 97 322.00 | 64 181.00 | 33 141.00 | 97 322.00 |
BX Customers and related accounts | 139 233.00 | | 139 233.00 | 139 233.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CD Marketable securities | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 184 138.00 | | 184 138.00 | 184 138.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 354 437.00 | | 354 437.00 | 354 437.00 |
CO Grand total (0 to V) | 451 759.00 | 64 181.00 | 387 579.00 | 451 759.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 203 109.00 | 174 151.00 | | 203 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | 28 958.00 | | 54 528.00 |
DL TOTAL (I) | 266 022.00 | 211 494.00 | | 266 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 870.00 | 22 909.00 | | 15 870.00 |
DX Trade payables and related accounts | 7 705.00 | 5 753.00 | | 7 705.00 |
DY Tax and social security liabilities | 95 225.00 | 79 882.00 | | 95 225.00 |
EA Other liabilities | 2 756.00 | 5 487.00 | | 2 756.00 |
EC TOTAL (IV) | 121 557.00 | 114 031.00 | | 121 557.00 |
EE Grand total (I to V) | 387 579.00 | 325 524.00 | | 387 579.00 |
EG Accrued income and payables due within one year | 115 884.00 | 103 527.00 | | 115 884.00 |
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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 | 740 327.00 | | 740 327.00 | 740 327.00 |
FJ Net sales | 740 327.00 | | 740 327.00 | 740 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 745 560.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 294 065.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 272 981.00 | |
FZ Social Security Contributions | | | 92 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 612.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 689 357.00 | |
GG - OPERATING RESULT (I - II) | | | 56 204.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | | | 5 223.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 5 083.00 | 1 000.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 1 000.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 305.00 | 451.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 451.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | 549.00 | | 4 778.00 |
HK Income tax | 7 283.00 | 2 418.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 778.00 | 703 841.00 | | 751 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 251.00 | 674 883.00 | | 697 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 528.00 | 28 958.00 | | 54 528.00 |
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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 | 107 541.00 | | 20 417.00 | 107 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 30 636.00 | 97 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 636.00 | 88 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 144.00 | | 20 417.00 | 99 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 72 205.00 | 22 612.00 | 30 636.00 | 72 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 265.00 | 22 612.00 | 30 636.00 | 64 265.00 |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 139 233.00 | | | 139 233.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 15 689.00 | 10 016.00 | 5 673.00 | 15 689.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 11 101.00 | | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 063.00 | 155 606.00 | 457.00 | 156 063.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 558.00 | 115 885.00 | 5 673.00 | 121 558.00 |
