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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 | 180 031.00 | 165 574.00 | 14 457.00 | 180 031.00 |
AH Goodwill | 120 547.00 | | 120 547.00 | 120 547.00 |
AR Technical installations, industrial equipment and tools | 209 354.00 | 169 976.00 | 39 379.00 | 209 354.00 |
AT Other tangible assets | 139 584.00 | 128 620.00 | 10 964.00 | 139 584.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 667 586.00 | 464 169.00 | 203 417.00 | 667 586.00 |
BL Raw materials, supplies | 19 063.00 | | 19 063.00 | 19 063.00 |
BN Goods in progress | 73 544.00 | | 73 544.00 | 73 544.00 |
BX Customers and related accounts | 596 737.00 | 30 615.00 | 566 122.00 | 596 737.00 |
BZ Other receivables | 110 744.00 | | 110 744.00 | 110 744.00 |
CF Cash and cash equivalents | 280 350.00 | | 280 350.00 | 280 350.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 1 095 757.00 | 30 615.00 | 1 065 142.00 | 1 095 757.00 |
CO Grand total (0 to V) | 1 763 344.00 | 494 784.00 | 1 268 560.00 | 1 763 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 070.00 | 131 070.00 | | 131 070.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 621 904.00 | 551 179.00 | | 621 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 154.00 | 70 724.00 | | 108 154.00 |
DL TOTAL (I) | 983 271.00 | 875 117.00 | | 983 271.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 629.00 | | 705.00 |
DX Trade payables and related accounts | 50 705.00 | 76 828.00 | | 50 705.00 |
DY Tax and social security liabilities | 217 933.00 | 216 986.00 | | 217 933.00 |
EA Other liabilities | 6 914.00 | 7 190.00 | | 6 914.00 |
EB Prepaid income (2) | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 285 289.00 | 301 633.00 | | 285 289.00 |
EE Grand total (I to V) | 1 268 560.00 | 1 176 749.00 | | 1 268 560.00 |
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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 | 1 672 976.00 | | 1 672 976.00 | 1 672 976.00 |
FJ Net sales | 1 672 976.00 | | 1 672 976.00 | 1 672 976.00 |
FM Inventory production | | | 34 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FR Total operating income (I) | | | 1 708 372.00 | |
FU Purchases of raw materials and other supplies | | | 30 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 441 546.00 | |
FX Taxes, duties, and similar payments | | | 19 536.00 | |
FY Salaries and Wages | | | 722 241.00 | |
FZ Social Security Contributions | | | 358 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 597 240.00 | |
GG - OPERATING RESULT (I - II) | | | 111 132.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 656.00 | 1 783 492.00 | | 1 711 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 502.00 | 1 712 768.00 | | 1 603 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 154.00 | 70 724.00 | | 108 154.00 |
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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 | 645 314.00 | | 22 272.00 | 645 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | | 667 586.00 | |
IO DECREASES Total including other intangible assets | | | 300 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 744.00 | | 10 834.00 | 289 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 948.00 | | 10 991.00 | 337 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 447.00 | 17 623.00 |
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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 | 439 759.00 | 24 410.00 | | 439 759.00 |
PE DEPRECIATION Total including other intangible assets | 159 053.00 | 6 521.00 | | 159 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 707.00 | 17 889.00 | | 280 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 445.00 | | 830.00 | 31 445.00 |
7B Total provisions for depreciation | 31 445.00 | | 830.00 | 31 445.00 |
7C Grand total | 31 445.00 | | 830.00 | 31 445.00 |
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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 | 50 705.00 | 50 705.00 | | 50 705.00 |
8C Staff and Related Accounts | 115 693.00 | 115 693.00 | | 115 693.00 |
8D Social Security and Other Social Organizations | 69 866.00 | 69 866.00 | | 69 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
8L Deferred income | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 18 070.00 | | | 18 070.00 |
UX Other trade receivables | 560 045.00 | | | 560 045.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 36 692.00 | | | 36 692.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 91 581.00 | | | 91 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 15 320.00 | | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 871.00 | 686 109.00 | 54 762.00 | 740 871.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 289.00 | 285 289.00 | | 285 289.00 |
