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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 18 497.00 | 16 596.00 | 1 901.00 | 18 497.00 |
AT Other tangible assets | 69 147.00 | 66 427.00 | 2 720.00 | 69 147.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 95 113.00 | 84 679.00 | 10 435.00 | 95 113.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BP Services in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 240 635.00 | 10 457.00 | 230 178.00 | 240 635.00 |
BZ Other receivables | 304 404.00 | | 304 404.00 | 304 404.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 603 004.00 | 10 457.00 | 592 548.00 | 603 004.00 |
CO Grand total (0 to V) | 698 118.00 | 95 135.00 | 602 982.00 | 698 118.00 |
CP Shares due in less than one year | 5 814.00 | | | 5 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 835.00 | | | 151 835.00 |
DH Retained earnings | 60 429.00 | | | 60 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 782.00 | | | 93 782.00 |
DL TOTAL (I) | 314 432.00 | | | 314 432.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 104 939.00 | | | 104 939.00 |
DY Tax and social security liabilities | 165 508.00 | | | 165 508.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EB Prepaid income (2) | 16 971.00 | | | 16 971.00 |
EC TOTAL (IV) | 288 551.00 | | | 288 551.00 |
EE Grand total (I to V) | 602 982.00 | | | 602 982.00 |
EG Accrued income and payables due within one year | 288 551.00 | | | 288 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 636.00 | | 5 636.00 | 5 636.00 |
FG Production sold - services | 966 146.00 | | 966 146.00 | 966 146.00 |
FJ Net sales | 971 782.00 | | 971 782.00 | 971 782.00 |
FM Inventory production | | | -15 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 961 613.00 | |
FU Purchases of raw materials and other supplies | | | 265 283.00 | |
FV Inventory change (raw materials and supplies) | | | -8 893.00 | |
FW Other purchases and external expenses | | | 276 402.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 212 150.00 | |
FZ Social Security Contributions | | | 64 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 834 680.00 | |
GG - OPERATING RESULT (I - II) | | | 126 932.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 33 448.00 | | | 33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 269.00 | | | 962 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 487.00 | | | 868 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 782.00 | | | 93 782.00 |
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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 | 95 092.00 | | 21.00 | 95 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814.00 | |
I4 DECREASES Grand Total | | | 95 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 644.00 | | | 87 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 21.00 | 5 793.00 |
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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 | 81 211.00 | 3 467.00 | | 81 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 556.00 | 3 467.00 | | 79 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 718.00 | 6 738.00 | | 3 718.00 |
7B Total provisions for depreciation | 3 718.00 | 6 738.00 | | 3 718.00 |
7C Grand total | 3 718.00 | 6 738.00 | | 3 718.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | | |
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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 | 104 939.00 | 104 939.00 | | 104 939.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8E Income Taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 219 805.00 | 219 805.00 | | 219 805.00 |
VA Doubtful or disputed receivables | 20 829.00 | 20 829.00 | | 20 829.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VC Group and associates | 282 000.00 | 282 000.00 | | 282 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 211.00 | 552 211.00 | | 552 211.00 |
VW VAT | 47 555.00 | 47 555.00 | | 47 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 551.00 | 288 551.00 | | 288 551.00 |
