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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 49 113.00 | 34 282.00 | 14 831.00 | 49 113.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 2 692.00 | 1 128.00 | 3 820.00 |
AT Other tangible assets | 82 839.00 | 49 138.00 | 33 702.00 | 82 839.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 255 403.00 | 94 492.00 | 160 911.00 | 255 403.00 |
BT Goods | 60 551.00 | | 60 551.00 | 60 551.00 |
BX Customers and related accounts | 195 689.00 | 2 606.00 | 193 082.00 | 195 689.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 193 566.00 | | 193 566.00 | 193 566.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 456 187.00 | 2 606.00 | 453 581.00 | 456 187.00 |
CO Grand total (0 to V) | 711 590.00 | 97 098.00 | 614 492.00 | 711 590.00 |
CR Shares due in more than one year | 4 494.00 | | | 4 494.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 349 637.00 | 322 990.00 | | 349 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | 34 282.00 | | 45 197.00 |
DL TOTAL (I) | 411 334.00 | 373 772.00 | | 411 334.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 136.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 900.00 | 95 400.00 | | 51 900.00 |
DX Trade payables and related accounts | 77 984.00 | 76 293.00 | | 77 984.00 |
DY Tax and social security liabilities | 55 837.00 | 76 588.00 | | 55 837.00 |
EA Other liabilities | 17 267.00 | 17 300.00 | | 17 267.00 |
EC TOTAL (IV) | 203 158.00 | 265 718.00 | | 203 158.00 |
EE Grand total (I to V) | 614 492.00 | 639 490.00 | | 614 492.00 |
EG Accrued income and payables due within one year | 203 158.00 | 265 718.00 | | 203 158.00 |
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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 | 787 684.00 | | 787 684.00 | 787 684.00 |
FG Production sold - services | 19 695.00 | | 19 695.00 | 19 695.00 |
FJ Net sales | 807 379.00 | | 807 379.00 | 807 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 816 066.00 | |
FS Purchases of goods (including customs duties) | | | 294 954.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 137 821.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 211 576.00 | |
FZ Social Security Contributions | | | 108 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 770 999.00 | |
GG - OPERATING RESULT (I - II) | | | 45 067.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | 2 639.00 | | 6 865.00 |
A2 TOTAL ASSETS | 72 759.00 | 44 684.00 | | 72 759.00 |
A4 Equity method investments | 500.00 | 501.00 | | 500.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | | | 8 138.00 |
HK Income tax | 10 077.00 | 5 710.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 468.00 | 812 621.00 | | 826 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 271.00 | 778 338.00 | | 781 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 197.00 | 34 282.00 | | 45 197.00 |
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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 | 251 337.00 | | 32 898.00 | 251 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 250.00 | |
I4 DECREASES Grand Total | | 28 831.00 | 255 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 831.00 | 135 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 707.00 | | 32 898.00 | 131 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 250.00 | | | 111 250.00 |
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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 | 107 745.00 | 15 578.00 | 28 831.00 | 107 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 365.00 | 15 578.00 | 28 831.00 | 99 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | 1 778.00 | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | 1 778.00 | 4 384.00 |
7C Grand total | 4 384.00 | | 1 778.00 | 4 384.00 |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
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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 | 77 984.00 | 77 984.00 | | 77 984.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 191 195.00 | | | 191 195.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 51 900.00 | 51 900.00 | | 51 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | | | 3 232.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 320.00 | 197 576.00 | 15 744.00 | 213 320.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 158.00 | 203 158.00 | | 203 158.00 |
