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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 | 11 374.00 | 7 154.00 | 4 220.00 | 11 374.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 307 278.00 | 102 858.00 | 204 420.00 | 307 278.00 |
AT Other tangible assets | 27 492.00 | 19 475.00 | 8 016.00 | 27 492.00 |
BH Other financial assets | 17 902.00 | | 17 902.00 | 17 902.00 |
BJ TOTAL (I) | 441 048.00 | 129 488.00 | 311 560.00 | 441 048.00 |
BL Raw materials, supplies | 21 883.00 | | 21 883.00 | 21 883.00 |
BX Customers and related accounts | 220 256.00 | 5 176.00 | 215 080.00 | 220 256.00 |
BZ Other receivables | 43 382.00 | | 43 382.00 | 43 382.00 |
CF Cash and cash equivalents | 244 027.00 | | 244 027.00 | 244 027.00 |
CH Prepaid expenses | 23 326.00 | | 23 326.00 | 23 326.00 |
CJ TOTAL (II) | 552 877.00 | 5 176.00 | 547 700.00 | 552 877.00 |
CO Grand total (0 to V) | 993 926.00 | 134 665.00 | 859 260.00 | 993 926.00 |
CP Shares due in less than one year | 17 902.00 | | | 17 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 599.00 | 2 121.00 | | 6 599.00 |
DG Other reserves | 111 508.00 | 26 413.00 | | 111 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 641.00 | 89 573.00 | | 254 641.00 |
DK Regulated provisions | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 448 529.00 | 188 108.00 | | 448 529.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 246.00 | | 284.00 |
DX Trade payables and related accounts | 101 667.00 | 117 038.00 | | 101 667.00 |
DY Tax and social security liabilities | 129 882.00 | 73 374.00 | | 129 882.00 |
DZ Fixed asset liabilities and related accounts | 178 897.00 | | | 178 897.00 |
EC TOTAL (IV) | 410 731.00 | 190 659.00 | | 410 731.00 |
EE Grand total (I to V) | 859 260.00 | 378 768.00 | | 859 260.00 |
EG Accrued income and payables due within one year | 410 731.00 | 190 659.00 | | 410 731.00 |
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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 | 859 404.00 | | 859 404.00 | 859 404.00 |
FJ Net sales | 859 404.00 | | 859 404.00 | 859 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 412.00 | |
FU Purchases of raw materials and other supplies | | | 50 745.00 | |
FV Inventory change (raw materials and supplies) | | | -9 579.00 | |
FW Other purchases and external expenses | | | 255 332.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 133 721.00 | |
FZ Social Security Contributions | | | 51 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 512 061.00 | |
GG - OPERATING RESULT (I - II) | | | 347 350.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 36 781.00 | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | 36 781.00 | | 2 313.00 |
HE Exceptional expenses on management operations | 98.00 | 290.00 | | 98.00 |
HG Exceptional depreciation and provisions | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | 290.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | 36 491.00 | | -3 564.00 |
HK Income tax | 88 282.00 | 17 049.00 | | 88 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 726.00 | 443 637.00 | | 861 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 085.00 | 354 063.00 | | 607 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 641.00 | 89 573.00 | | 254 641.00 |
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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 | 247 658.00 | | 193 391.00 | 247 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903.00 | |
I4 DECREASES Grand Total | | | 441 049.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 522.00 | | 193 250.00 | 141 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 761.00 | | 141.00 | 17 761.00 |
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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 | 113 981.00 | 15 508.00 | | 113 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 530.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 356.00 | 14 978.00 | | 107 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 780.00 | | |
6T Receivables | 5 177.00 | | | 5 177.00 |
7B Total provisions for depreciation | 5 177.00 | | | 5 177.00 |
7C Grand total | 5 177.00 | 5 780.00 | | 5 177.00 |
UJ - Exceptional | | 5 780.00 | | |
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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 | 101 668.00 | 101 668.00 | | 101 668.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8E Income Taxes | 61 063.00 | 61 063.00 | | 61 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 897.00 | 178 897.00 | | 178 897.00 |
UT Other financial assets | 17 903.00 | 17 903.00 | | 17 903.00 |
UX Other trade receivables | 208 173.00 | 208 173.00 | | 208 173.00 |
VA Doubtful or disputed receivables | 12 084.00 | 12 084.00 | | 12 084.00 |
VB VAT | 43 383.00 | 43 383.00 | | 43 383.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 869.00 | 304 869.00 | | 304 869.00 |
VW VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 731.00 | 410 731.00 | | 410 731.00 |
