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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 | 38 017.00 | 35 735.00 | 2 283.00 | 38 017.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AT Other tangible assets | 356 348.00 | 323 153.00 | 33 194.00 | 356 348.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 438 475.00 | 358 888.00 | 79 587.00 | 438 475.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 505 526.00 | 34 660.00 | 470 866.00 | 505 526.00 |
BZ Other receivables | 109 047.00 | | 109 047.00 | 109 047.00 |
CF Cash and cash equivalents | 587 771.00 | | 587 771.00 | 587 771.00 |
CH Prepaid expenses | 25 648.00 | | 25 648.00 | 25 648.00 |
CJ TOTAL (II) | 1 227 992.00 | 34 660.00 | 1 193 332.00 | 1 227 992.00 |
CO Grand total (0 to V) | 1 666 467.00 | 393 548.00 | 1 272 919.00 | 1 666 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 612.00 | 373 944.00 | | 438 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 64 668.00 | | 64 821.00 |
DL TOTAL (I) | 613 433.00 | 548 612.00 | | 613 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 27 426.00 | | 13 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 041.00 | 53 265.00 | | 53 041.00 |
DX Trade payables and related accounts | 255 284.00 | 114 707.00 | | 255 284.00 |
DY Tax and social security liabilities | 275 986.00 | 237 160.00 | | 275 986.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | 4 104.00 | 4 766.00 | | 4 104.00 |
EB Prepaid income (2) | 56 785.00 | 86 160.00 | | 56 785.00 |
EC TOTAL (IV) | 659 486.00 | 524 011.00 | | 659 486.00 |
EE Grand total (I to V) | 1 272 919.00 | 1 072 623.00 | | 1 272 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 326 704.00 | |
FJ Net sales | | | 1 326 704.00 | |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 16 088.00 | |
FR Total operating income (I) | | | 1 343 842.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 447 489.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 614 575.00 | |
FZ Social Security Contributions | | | 147 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 270 524.00 | |
GG - OPERATING RESULT (I - II) | | | 73 319.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HJ Employee participation in company results | 487.00 | | | 487.00 |
HK Income tax | 9 580.00 | 11 404.00 | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 637.00 | 1 204 050.00 | | 1 345 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 817.00 | 1 139 382.00 | | 1 280 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 821.00 | 64 668.00 | | 64 821.00 |
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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 | 8 599.00 | | | 8 599.00 |
I4 DECREASES Grand Total | | | 8 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 344 714.00 | 18 795.00 | 2 547.00 | 344 714.00 |
PE DEPRECIATION Total including other intangible assets | 34 996.00 | 739.00 | | 34 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 718.00 | 18 056.00 | 2 547.00 | 309 718.00 |
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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 | 255 284.00 | 255 284.00 | | 255 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 041.00 | 53 041.00 | | 53 041.00 |
8L Deferred income | 56 785.00 | 56 785.00 | | 56 785.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 501 422.00 | 501 422.00 | | 501 422.00 |
VH Loans with a maturity of more than one year at origin | 13 759.00 | 12 695.00 | 1 064.00 | 13 759.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VP Miscellaneous | 109 047.00 | 109 047.00 | | 109 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 986.00 | 275 986.00 | | 275 986.00 |
VS Prepaid expenses | 25 648.00 | 25 648.00 | | 25 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 200.00 | 636 117.00 | 5 083.00 | 641 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 382.00 | 654 318.00 | 1 064.00 | 655 382.00 |
