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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 | 1 435.00 | 1 027.00 | 408.00 | 1 435.00 |
AH Goodwill | 80 788.00 | | 80 788.00 | 80 788.00 |
AR Technical installations, industrial equipment and tools | 45 932.00 | 33 649.00 | 12 282.00 | 45 932.00 |
AT Other tangible assets | 9 712.00 | 8 123.00 | 1 588.00 | 9 712.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 150 330.00 | 42 800.00 | 107 530.00 | 150 330.00 |
BL Raw materials, supplies | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 344 119.00 | 3 667.00 | 340 452.00 | 344 119.00 |
BZ Other receivables | 140 842.00 | | 140 842.00 | 140 842.00 |
CF Cash and cash equivalents | 347 526.00 | | 347 526.00 | 347 526.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 849 076.00 | 3 667.00 | 845 409.00 | 849 076.00 |
CO Grand total (0 to V) | 999 406.00 | 46 467.00 | 952 939.00 | 999 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 396 379.00 | 413 541.00 | | 396 379.00 |
DH Retained earnings | | -28 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 654.00 | 110 844.00 | | 111 654.00 |
DL TOTAL (I) | 550 053.00 | 538 399.00 | | 550 053.00 |
DQ Provisions for Expenses | 36 108.00 | 35 720.00 | | 36 108.00 |
DR TOTAL (IV) | 36 108.00 | 35 720.00 | | 36 108.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 293.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 156 343.00 | | 1 528.00 |
DX Trade payables and related accounts | 38 710.00 | 52 689.00 | | 38 710.00 |
DY Tax and social security liabilities | 326 094.00 | 338 485.00 | | 326 094.00 |
EA Other liabilities | 80.00 | 1 038.00 | | 80.00 |
EC TOTAL (IV) | 366 777.00 | 548 849.00 | | 366 777.00 |
EE Grand total (I to V) | 952 939.00 | 1 122 969.00 | | 952 939.00 |
EG Accrued income and payables due within one year | 366 777.00 | 548 850.00 | | 366 777.00 |
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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 | 2 256 906.00 | | 2 256 906.00 | 2 256 906.00 |
FJ Net sales | 2 256 906.00 | | 2 256 906.00 | 2 256 906.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 279 790.00 | |
FU Purchases of raw materials and other supplies | | | 40 114.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 233 334.00 | |
FX Taxes, duties, and similar payments | | | 63 952.00 | |
FY Salaries and Wages | | | 1 480 338.00 | |
FZ Social Security Contributions | | | 320 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 102.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 154 110.00 | |
GG - OPERATING RESULT (I - II) | | | 125 679.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 179.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 179.00 | | 50.00 |
HE Exceptional expenses on management operations | 130.00 | 4 339.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 4 339.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 159.00 | | -80.00 |
HK Income tax | 14 979.00 | 19 945.00 | | 14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 402.00 | 2 185 018.00 | | 2 282 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 747.00 | 2 074 174.00 | | 2 170 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 654.00 | 110 844.00 | | 111 654.00 |
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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 | 145 241.00 | | 6 985.00 | 145 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 461.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 150 330.00 | |
IO DECREASES Total including other intangible assets | | | 82 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 55 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 980.00 | | 245.00 | 81 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 800.00 | | 6 740.00 | 50 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | | 12 461.00 |
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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 | 40 679.00 | 4 016.00 | 1 895.00 | 40 679.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 168.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 820.00 | 3 848.00 | 1 895.00 | 39 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 720.00 | 8 102.00 | 7 714.00 | 35 720.00 |
6T Receivables | | 3 667.00 | | |
7B Total provisions for depreciation | | 3 667.00 | | |
7C Grand total | 35 720.00 | 11 769.00 | 7 714.00 | 35 720.00 |
UE of which provisions and reversals: - Operating | | 11 769.00 | 7 714.00 | |
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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 | 38 711.00 | 38 711.00 | | 38 711.00 |
8C Staff and Related Accounts | 98 184.00 | 98 184.00 | | 98 184.00 |
8D Social Security and Other Social Organizations | 133 820.00 | 133 820.00 | | 133 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
UX Other trade receivables | 339 719.00 | 339.00 | | 339 719.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
VA Doubtful or disputed receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 78 977.00 | 78 977.00 | | 78 977.00 |
VP Miscellaneous | 50 425.00 | 50 425.00 | | 50 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 499.00 | 491 348.00 | 3 151.00 | 494 499.00 |
VW VAT | 88 890.00 | 88 890.00 | | 88 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 777.00 | 366 777.00 | | 366 777.00 |
