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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 | 2 999.00 | 1 027.00 | 1 971.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 2 694.00 | 2 919.00 | 5 614.00 |
AT Other tangible assets | 149 096.00 | 63 056.00 | 86 040.00 | 149 096.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 159 632.00 | 66 778.00 | 92 854.00 | 159 632.00 |
BX Customers and related accounts | 159 198.00 | | 159 198.00 | 159 198.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 68 849.00 | | 68 849.00 | 68 849.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 261 273.00 | | 261 273.00 | 261 273.00 |
CO Grand total (0 to V) | 420 906.00 | 66 778.00 | 354 128.00 | 420 906.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 175 662.00 | | | 175 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | | | 25 979.00 |
DL TOTAL (I) | 209 342.00 | | | 209 342.00 |
DU Loans and Debts from Credit Institutions (3) | 40 773.00 | | | 40 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 27 524.00 | | | 27 524.00 |
DY Tax and social security liabilities | 57 089.00 | | | 57 089.00 |
EA Other liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 144 785.00 | | | 144 785.00 |
EE Grand total (I to V) | 354 128.00 | | | 354 128.00 |
EG Accrued income and payables due within one year | 123 509.00 | | | 123 509.00 |
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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 | 517 412.00 | | 517 412.00 | 517 412.00 |
FJ Net sales | 517 412.00 | | 517 412.00 | 517 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 63 626.00 | |
FR Total operating income (I) | | | 587 257.00 | |
FW Other purchases and external expenses | | | 176 528.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 218 985.00 | |
FZ Social Security Contributions | | | 88 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 851.00 | |
GG - OPERATING RESULT (I - II) | | | 45 405.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 218.00 | | | 6 218.00 |
A2 TOTAL ASSETS | 43 196.00 | | | 43 196.00 |
HE Exceptional expenses on management operations | 7 160.00 | | | 7 160.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | | | -9 344.00 |
HK Income tax | 9 647.00 | | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 341.00 | | | 587 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 362.00 | | | 561 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | | | 25 979.00 |
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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 | 99 653.00 | | 64 238.00 | 99 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 159 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 154 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 731.00 | | 64 238.00 | 94 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 31 379.00 | 37 472.00 | 2 074.00 | 31 379.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 000.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 352.00 | 36 473.00 | 2 074.00 | 31 352.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
UT Other financial assets | 1 907.00 | 650.00 | 1 257.00 | 1 907.00 |
UX Other trade receivables | 159 199.00 | 159 199.00 | | 159 199.00 |
VH Loans with a maturity of more than one year at origin | 40 773.00 | 19 497.00 | 21 276.00 | 40 773.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 20 310.00 | | | 20 310.00 |
VP Miscellaneous | 23 002.00 | 23 002.00 | | 23 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 090.00 | 57 090.00 | | 57 090.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 331.00 | 193 074.00 | 1 257.00 | 194 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 786.00 | 123 509.00 | 21 276.00 | 144 786.00 |
