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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 | 17 212.00 | 997.00 | 16 215.00 | 17 212.00 |
AN Land | 817.00 | 237.00 | 580.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 24 650.00 | 2 303.00 | 26 954.00 |
AT Other tangible assets | 39 559.00 | 10 858.00 | 28 701.00 | 39 559.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 85 560.00 | 36 742.00 | 48 818.00 | 85 560.00 |
BT Goods | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 118 677.00 | 5 477.00 | 113 201.00 | 118 677.00 |
BZ Other receivables | 70 676.00 | | 70 676.00 | 70 676.00 |
CF Cash and cash equivalents | 111 967.00 | | 111 967.00 | 111 967.00 |
CJ TOTAL (II) | 309 591.00 | 5 477.00 | 304 115.00 | 309 591.00 |
CO Grand total (0 to V) | 395 151.00 | 42 219.00 | 352 932.00 | 395 151.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 106 233.00 | 78 800.00 | | 106 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | 27 433.00 | | 47 931.00 |
DL TOTAL (I) | 174 764.00 | 126 833.00 | | 174 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 448.00 | | 439.00 |
DX Trade payables and related accounts | 30 862.00 | 27 729.00 | | 30 862.00 |
DY Tax and social security liabilities | 142 774.00 | 132 407.00 | | 142 774.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 178 168.00 | 160 584.00 | | 178 168.00 |
EE Grand total (I to V) | 352 932.00 | 287 417.00 | | 352 932.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 741 064.00 | | 741 064.00 | 741 064.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 510 293.00 | | 510 293.00 | 510 293.00 |
FJ Net sales | 1 251 357.00 | | 1 251 357.00 | 1 251 357.00 |
FR Total operating income (I) | | | 1 251 357.00 | |
FS Purchases of goods (including customs duties) | | | 600 342.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 241 894.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 274 548.00 | |
FZ Social Security Contributions | | | 62 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 193 723.00 | |
GG - OPERATING RESULT (I - II) | | | 57 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 7 183.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 7 183.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 555.00 | 638.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 638.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 6 545.00 | | 984.00 |
HK Income tax | 10 759.00 | 5 397.00 | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 968.00 | 934 862.00 | | 1 252 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 037.00 | 907 429.00 | | 1 205 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 931.00 | 27 433.00 | | 47 931.00 |
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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 | 62 225.00 | | 23 335.00 | 62 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 85 560.00 | |
IO DECREASES Total including other intangible assets | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | 16 563.00 | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 557.00 | | 6 773.00 | 60 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 28 138.00 | 8 604.00 | | 28 138.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 348.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 8 256.00 | | 27 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 30 862.00 | 30 862.00 | | 30 862.00 |
8C Staff and Related Accounts | 49 891.00 | 49 891.00 | | 49 891.00 |
8D Social Security and Other Social Organizations | 59 067.00 | 59 067.00 | | 59 067.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 112 305.00 | 112 305.00 | | 112 305.00 |
VA Doubtful or disputed receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VB VAT | 70 676.00 | 70 676.00 | | 70 676.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 372.00 | 190 372.00 | | 190 372.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 168.00 | 178 168.00 | | 178 168.00 |
