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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
AR Technical installations, industrial equipment and tools | 104 080.00 | 99 941.00 | 4 139.00 | 104 080.00 |
AT Other tangible assets | 52 310.00 | 45 311.00 | 6 998.00 | 52 310.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 195 814.00 | 176 016.00 | 19 798.00 | 195 814.00 |
BL Raw materials, supplies | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 450 459.00 | 154.00 | 450 305.00 | 450 459.00 |
BZ Other receivables | 61 624.00 | | 61 624.00 | 61 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 382.00 | | 322 382.00 | 322 382.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 853 790.00 | 154.00 | 853 636.00 | 853 790.00 |
CO Grand total (0 to V) | 1 049 604.00 | 176 170.00 | 873 434.00 | 1 049 604.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 331.00 | 207 331.00 | | 207 331.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 026.00 | 181 383.00 | | 166 026.00 |
DL TOTAL (I) | 394 095.00 | 409 452.00 | | 394 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 225 137.00 | 204 346.00 | | 225 137.00 |
DY Tax and social security liabilities | 173 234.00 | 161 030.00 | | 173 234.00 |
EA Other liabilities | 36 036.00 | 31 587.00 | | 36 036.00 |
EB Prepaid income (2) | 44 931.00 | 51 554.00 | | 44 931.00 |
EC TOTAL (IV) | 479 339.00 | 448 516.00 | | 479 339.00 |
EE Grand total (I to V) | 873 434.00 | 857 968.00 | | 873 434.00 |
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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 | 334 797.00 | | 334 797.00 | 334 797.00 |
FG Production sold - services | 1 582 334.00 | | 1 582 334.00 | 1 582 334.00 |
FJ Net sales | 1 917 131.00 | | 1 917 131.00 | 1 917 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 1 928 584.00 | |
FU Purchases of raw materials and other supplies | | | 159 946.00 | |
FV Inventory change (raw materials and supplies) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 1 020 609.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 353 636.00 | |
FZ Social Security Contributions | | | 109 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 683 190.00 | |
GG - OPERATING RESULT (I - II) | | | 245 394.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 577.00 | | |
HK Income tax | 79 687.00 | 87 786.00 | | 79 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 903.00 | 1 846 310.00 | | 1 928 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 877.00 | 1 664 927.00 | | 1 762 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 026.00 | 181 383.00 | | 166 026.00 |
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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 | 187 756.00 | | 8 058.00 | 187 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 195 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 764.00 | | | 30 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 632.00 | | 7 758.00 | 148 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 300.00 | 8 360.00 |
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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 | 164 661.00 | 11 356.00 | | 164 661.00 |
PE DEPRECIATION Total including other intangible assets | 29 518.00 | 1 247.00 | | 29 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 143.00 | 10 109.00 | | 135 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 154.00 | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | 154.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 154.00 | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 129.00 | |
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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 | 225 137.00 | 225 137.00 | | 225 137.00 |
8C Staff and Related Accounts | 48 544.00 | 48 544.00 | | 48 544.00 |
8D Social Security and Other Social Organizations | 31 927.00 | 31 927.00 | | 31 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
8L Deferred income | 44 931.00 | 44 931.00 | | 44 931.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 450 459.00 | 450 459.00 | | 450 459.00 |
VB VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 615.00 | 28 615.00 | | 28 615.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 929.00 | 524 269.00 | 3 660.00 | 527 929.00 |
VW VAT | 91 764.00 | 91 764.00 | | 91 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 339.00 | 479 339.00 | | 479 339.00 |
