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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | 32 058.00 | | 32 058.00 |
AT Other tangible assets | 133 396.00 | 110 487.00 | 22 910.00 | 133 396.00 |
BJ TOTAL (I) | 293 698.00 | 149 624.00 | 144 074.00 | 293 698.00 |
BL Raw materials, supplies | 24 380.00 | | 24 380.00 | 24 380.00 |
BN Goods in progress | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 283 338.00 | | 283 338.00 | 283 338.00 |
BZ Other receivables | 59 876.00 | | 59 876.00 | 59 876.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 356 786.00 | | 356 786.00 | 356 786.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 797 550.00 | | 797 550.00 | 797 550.00 |
CO Grand total (0 to V) | 1 091 248.00 | 149 624.00 | 941 624.00 | 1 091 248.00 |
CU Other investments | 30 000.00 | | 30 001.00 | 30 000.00 |
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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 | 412 449.00 | 386 446.00 | | 412 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | 106 001.00 | | 45 261.00 |
DL TOTAL (I) | 567 711.00 | 602 447.00 | | 567 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 20 197.00 | | 10 536.00 |
DX Trade payables and related accounts | 265 870.00 | 273 133.00 | | 265 870.00 |
DY Tax and social security liabilities | 94 921.00 | 76 715.00 | | 94 921.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EB Prepaid income (2) | | 16 900.00 | | |
EC TOTAL (IV) | 373 913.00 | 386 945.00 | | 373 913.00 |
EE Grand total (I to V) | 941 624.00 | 989 393.00 | | 941 624.00 |
EG Accrued income and payables due within one year | 373 100.00 | 376 409.00 | | 373 100.00 |
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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 | 11 772.00 | | 11 772.00 | 11 772.00 |
FG Production sold - services | 1 711 026.00 | | 1 711 026.00 | 1 711 026.00 |
FJ Net sales | 1 722 798.00 | | 1 722 798.00 | 1 722 798.00 |
FM Inventory production | | | 13 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 742 553.00 | |
FU Purchases of raw materials and other supplies | | | 744 338.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 269 818.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 522 902.00 | |
FZ Social Security Contributions | | | 141 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 698 726.00 | |
GG - OPERATING RESULT (I - II) | | | 43 827.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | 8 976.00 | | 5 807.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HE Exceptional expenses on management operations | 59.00 | 178.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 178.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 439.00 | | -59.00 |
HK Income tax | 1 888.00 | 29 309.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 033.00 | 1 598 567.00 | | 1 746 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 772.00 | 1 492 566.00 | | 1 700 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | 106 001.00 | | 45 261.00 |
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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 | 293 698.00 | | | 293 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 293 698.00 | |
IO DECREASES Total including other intangible assets | | | 98 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 244.00 | | | 98 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 454.00 | | | 165 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 139 615.00 | 10 009.00 | | 139 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 536.00 | 10 009.00 | | 132 536.00 |
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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 | 265 870.00 | 265 870.00 | | 265 870.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 283 338.00 | 283 338.00 | | 283 338.00 |
VB VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VH Loans with a maturity of more than one year at origin | 10 536.00 | 9 722.00 | 813.00 | 10 536.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VM Income taxes | 48 208.00 | 48 208.00 | | 48 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 441.00 | 344 441.00 | | 344 441.00 |
VW VAT | 55 725.00 | 55 725.00 | | 55 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 913.00 | 373 100.00 | 813.00 | 373 913.00 |
