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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 241 939.00 | 230 310.00 | 11 629.00 | 241 939.00 |
AT Other tangible assets | 623 843.00 | 588 497.00 | 35 347.00 | 623 843.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 887 578.00 | 818 806.00 | 68 771.00 | 887 578.00 |
BL Raw materials, supplies | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 585 634.00 | | 585 634.00 | 585 634.00 |
BZ Other receivables | 673 634.00 | | 673 634.00 | 673 634.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 1 280 376.00 | | 1 280 376.00 | 1 280 376.00 |
CO Grand total (0 to V) | 2 167 954.00 | 818 806.00 | 1 349 147.00 | 2 167 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 350 824.00 | 273 968.00 | | 350 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 669.00 | 76 856.00 | | 91 669.00 |
DL TOTAL (I) | 459 239.00 | 367 569.00 | | 459 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | 25 874.00 | | 27 337.00 |
DX Trade payables and related accounts | 790 416.00 | 861 439.00 | | 790 416.00 |
DY Tax and social security liabilities | 72 156.00 | 79 902.00 | | 72 156.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 889 909.00 | 967 409.00 | | 889 909.00 |
EE Grand total (I to V) | 1 349 147.00 | 1 334 979.00 | | 1 349 147.00 |
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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 | 876 230.00 | | 876 230.00 | 876 230.00 |
FJ Net sales | 876 230.00 | | 876 230.00 | 876 230.00 |
FN Capitalized production | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 906 148.00 | |
FU Purchases of raw materials and other supplies | | | 219 886.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 381 956.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 200 180.00 | |
FZ Social Security Contributions | | | 66 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 893 271.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 719.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 364.00 | 18 079.00 | | 96 364.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 96 394.00 | 18 079.00 | | 96 394.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 940.00 | 18 079.00 | | 95 940.00 |
HK Income tax | 24 622.00 | 20 273.00 | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 260.00 | 946 779.00 | | 1 011 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 591.00 | 869 923.00 | | 919 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 669.00 | 76 856.00 | | 91 669.00 |
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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 | 884 347.00 | | 7 913.00 | 884 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 5 788.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 887 578.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 865 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 565.00 | | 7 869.00 | 862 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 44.00 | 5 775.00 |
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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 | 812 389.00 | 11 068.00 | 4 651.00 | 812 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 389.00 | 11 068.00 | 4 651.00 | 812 389.00 |
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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 | 790 416.00 | 790 416.00 | | 790 416.00 |
8E Income Taxes | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 5 788.00 | | | 5 788.00 |
UX Other trade receivables | 585 634.00 | | | 585 634.00 |
VB VAT | 104 254.00 | | | 104 254.00 |
VC Group and associates | 557 000.00 | | | 557 000.00 |
VI Group and Associates | 27 337.00 | 27 337.00 | | 27 337.00 |
VN Other taxes, similar payments | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 11 870.00 | | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 926.00 | 1 271 138.00 | 5 788.00 | 1 276 926.00 |
VW VAT | 52 782.00 | 52 782.00 | | 52 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 909.00 | 889 909.00 | | 889 909.00 |
