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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 47 014.00 | 44 836.00 | 2 178.00 | 47 014.00 |
AT Other tangible assets | 82 575.00 | 61 468.00 | 21 106.00 | 82 575.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 223 792.00 | 110 805.00 | 112 987.00 | 223 792.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 366 729.00 | 19 173.00 | 347 555.00 | 366 729.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 75 147.00 | | 75 147.00 | 75 147.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 569 935.00 | 19 173.00 | 550 762.00 | 569 935.00 |
CO Grand total (0 to V) | 793 728.00 | 129 978.00 | 663 749.00 | 793 728.00 |
CR Shares due in more than one year | 24 162.00 | | | 24 162.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 274.00 | | | 184 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | | | 56 919.00 |
DL TOTAL (I) | 249 578.00 | | | 249 578.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786.00 | | | 11 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 658.00 | | | 62 658.00 |
DX Trade payables and related accounts | 222 162.00 | | | 222 162.00 |
DY Tax and social security liabilities | 97 927.00 | | | 97 927.00 |
EA Other liabilities | 19 636.00 | | | 19 636.00 |
EC TOTAL (IV) | 414 171.00 | | | 414 171.00 |
EE Grand total (I to V) | 663 749.00 | | | 663 749.00 |
EG Accrued income and payables due within one year | 405 082.00 | | | 405 082.00 |
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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 | 1 150 256.00 | | 1 150 256.00 | 1 150 256.00 |
FJ Net sales | 1 150 256.00 | | 1 150 256.00 | 1 150 256.00 |
FM Inventory production | | | 31 850.00 | |
FO Operating subsidies | | | 9 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 1 196 111.00 | |
FU Purchases of raw materials and other supplies | | | 316 376.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 376 000.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 327 924.00 | |
FZ Social Security Contributions | | | 88 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 130 112.00 | |
GG - OPERATING RESULT (I - II) | | | 65 998.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 111.00 | | | 1 196 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 192.00 | | | 1 139 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | | | 56 919.00 |
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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 | 210 249.00 | | | 210 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 223 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 988.00 | | | 114 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 103 034.00 | 10 075.00 | 2 304.00 | 103 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 534.00 | 10 075.00 | 2 304.00 | 98 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 222 162.00 | 222 162.00 | | 222 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 295.00 | 82 295.00 | | 82 295.00 |
UX Other trade receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
UY Staff and related accounts | 366 729.00 | 342 567.00 | 24 162.00 | 366 729.00 |
VH Loans with a maturity of more than one year at origin | 11 787.00 | 2 697.00 | 9 090.00 | 11 787.00 |
VJ Loans taken out during the year | 13 780.00 | | | 13 780.00 |
VK Loans repaid during the year | 13 003.00 | | | 13 003.00 |
VN Other taxes, similar payments | 47 162.00 | 47 162.00 | | 47 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 928.00 | 97 928.00 | | 97 928.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 092.00 | 391 876.00 | 25 216.00 | 417 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 172.00 | 405 082.00 | 9 090.00 | 414 172.00 |
