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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 | 2 900.00 | 2 014.00 | 886.00 | 2 900.00 |
AH Goodwill | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 106 034.00 | 70 427.00 | 35 606.00 | 106 034.00 |
AT Other tangible assets | 99 721.00 | 72 077.00 | 27 644.00 | 99 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 265 310.00 | 144 518.00 | 120 792.00 | 265 310.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 476 176.00 | 57 055.00 | 419 121.00 | 476 176.00 |
BZ Other receivables | 339 315.00 | | 339 315.00 | 339 315.00 |
CF Cash and cash equivalents | 30 157.00 | | 30 157.00 | 30 157.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 867 603.00 | 57 055.00 | 810 548.00 | 867 603.00 |
CO Grand total (0 to V) | 1 132 914.00 | 201 573.00 | 931 341.00 | 1 132 914.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 181 747.00 | 122 199.00 | | 181 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 989.00 | 99 548.00 | | 109 989.00 |
DL TOTAL (I) | 352 237.00 | 282 247.00 | | 352 237.00 |
DU Loans and Debts from Credit Institutions (3) | 24 363.00 | 74 679.00 | | 24 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 209.00 | 37 920.00 | | 42 209.00 |
DX Trade payables and related accounts | 146 681.00 | 134 370.00 | | 146 681.00 |
DY Tax and social security liabilities | 362 433.00 | 408 776.00 | | 362 433.00 |
EA Other liabilities | 3 419.00 | 5 825.00 | | 3 419.00 |
EC TOTAL (IV) | 579 104.00 | 661 569.00 | | 579 104.00 |
EE Grand total (I to V) | 931 341.00 | 943 816.00 | | 931 341.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
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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 | 1 790 144.00 | | 1 790 144.00 | 1 790 144.00 |
FJ Net sales | 1 790 144.00 | | 1 790 144.00 | 1 790 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 818.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 850 105.00 | |
FU Purchases of raw materials and other supplies | | | 48 836.00 | |
FV Inventory change (raw materials and supplies) | | | 26 314.00 | |
FW Other purchases and external expenses | | | 309 882.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 1 130 296.00 | |
FZ Social Security Contributions | | | 162 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 249.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 757 252.00 | |
GG - OPERATING RESULT (I - II) | | | 92 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 2 832.00 | | 704.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 704.00 | 2 832.00 | | 20 704.00 |
HE Exceptional expenses on management operations | 883.00 | 14 156.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 14 156.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 821.00 | -11 324.00 | | 19 821.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 312.00 | 1 569 210.00 | | 1 873 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 322.00 | 1 469 662.00 | | 1 763 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 989.00 | 99 548.00 | | 109 989.00 |
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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 | 247 514.00 | | 17 797.00 | 247 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 706.00 | |
I4 DECREASES Grand Total | | | 265 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 658.00 | | 17 097.00 | 188 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 006.00 | | 700.00 | 41 006.00 |
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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 | 117 189.00 | 27 330.00 | | 117 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 175.00 | 27 330.00 | | 115 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 806.00 | 22 249.00 | | 34 806.00 |
7B Total provisions for depreciation | 34 806.00 | 22 249.00 | | 34 806.00 |
7C Grand total | 34 806.00 | 22 249.00 | | 34 806.00 |
UE of which provisions and reversals: - Operating | | 22 249.00 | | |
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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 | 146 681.00 | 146 681.00 | | 146 681.00 |
8C Staff and Related Accounts | 154 934.00 | 154 934.00 | | 154 934.00 |
8D Social Security and Other Social Organizations | 77 463.00 | 77 463.00 | | 77 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 404 948.00 | 404 948.00 | | 404 948.00 |
UY Staff and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
VA Doubtful or disputed receivables | 71 228.00 | 71 228.00 | | 71 228.00 |
VB VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VC Group and associates | 216 639.00 | 216 639.00 | | 216 639.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | 23 252.00 | | 23 252.00 |
VI Group and Associates | 42 209.00 | 42 209.00 | | 42 209.00 |
VM Income taxes | 66 091.00 | 66 091.00 | | 66 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 999.00 | 825 309.00 | 1 691.00 | 826 999.00 |
VW VAT | 121 746.00 | 121 746.00 | | 121 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 104.00 | 579 104.00 | | 579 104.00 |
