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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AR Technical installations, industrial equipment and tools | 124 733.00 | 105 189.00 | 19 543.00 | 124 733.00 |
AT Other tangible assets | 254 538.00 | 215 229.00 | 39 308.00 | 254 538.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 406 239.00 | 338 355.00 | 67 884.00 | 406 239.00 |
BX Customers and related accounts | 319 144.00 | | 319 144.00 | 319 144.00 |
BZ Other receivables | 485 888.00 | | 485 888.00 | 485 888.00 |
CF Cash and cash equivalents | 121 760.00 | | 121 760.00 | 121 760.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 928 344.00 | | 928 344.00 | 928 344.00 |
CO Grand total (0 to V) | 1 334 583.00 | 338 355.00 | 996 228.00 | 1 334 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 121.00 | | | 52 121.00 |
DH Retained earnings | 4 578.00 | | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 799.00 | | | 191 799.00 |
DL TOTAL (I) | 259 500.00 | | | 259 500.00 |
DP Provisions for Risks | 13 482.00 | | | 13 482.00 |
DR TOTAL (IV) | 13 482.00 | | | 13 482.00 |
DX Trade payables and related accounts | 558 414.00 | | | 558 414.00 |
DY Tax and social security liabilities | 149 947.00 | | | 149 947.00 |
EA Other liabilities | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 723 246.00 | | | 723 246.00 |
EE Grand total (I to V) | 996 228.00 | | | 996 228.00 |
EG Accrued income and payables due within one year | 723 246.00 | | | 723 246.00 |
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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 | 23 717.00 | | 23 717.00 | 23 717.00 |
FG Production sold - services | 1 484 681.00 | | 1 484 681.00 | 1 484 681.00 |
FJ Net sales | 1 508 398.00 | | 1 508 398.00 | 1 508 398.00 |
FO Operating subsidies | | | 15 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 522.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 562 352.00 | |
FS Purchases of goods (including customs duties) | | | 12 959.00 | |
FW Other purchases and external expenses | | | 617 464.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 494 520.00 | |
FZ Social Security Contributions | | | 104 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 482.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 287 787.00 | |
GG - OPERATING RESULT (I - II) | | | 274 565.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 522.00 | | | 16 522.00 |
A4 Equity method investments | -145.00 | | | -145.00 |
HB Exceptional income from capital transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HJ Employee participation in company results | 14 272.00 | | | 14 272.00 |
HK Income tax | 72 897.00 | | | 72 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 637.00 | | | 1 567 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 837.00 | | | 1 375 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 799.00 | | | 191 799.00 |
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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 | 394 537.00 | | | 394 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | | 406 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 570.00 | | | 367 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 307 925.00 | 30 430.00 | | 307 925.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 989.00 | 30 430.00 | | 289 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 13 482.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 13 482.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 13 482.00 | 21 000.00 | |
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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 | 558 415.00 | 558 415.00 | | 558 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
UT Other financial assets | 9 032.00 | | | 9 032.00 |
UX Other trade receivables | 319 144.00 | | | 319 144.00 |
VP Miscellaneous | 485 889.00 | | | 485 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 948.00 | 149 948.00 | | 149 948.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 615.00 | 806 584.00 | 9 032.00 | 815 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 246.00 | 723 246.00 | | 723 246.00 |
