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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 | 6 622.00 | 4 478.00 | 2 143.00 | 6 622.00 |
AP Buildings | 30 805.00 | 26 521.00 | 4 284.00 | 30 805.00 |
AR Technical installations, industrial equipment and tools | 21 911.00 | 19 876.00 | 2 035.00 | 21 911.00 |
AT Other tangible assets | 233 901.00 | 126 504.00 | 107 396.00 | 233 901.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 295 781.00 | 177 381.00 | 118 400.00 | 295 781.00 |
BL Raw materials, supplies | 21 257.00 | | 21 257.00 | 21 257.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 327 642.00 | 33 019.00 | 294 622.00 | 327 642.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 392 683.00 | | 392 683.00 | 392 683.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 838 688.00 | 33 019.00 | 805 668.00 | 838 688.00 |
CO Grand total (0 to V) | 1 134 469.00 | 210 401.00 | 924 068.00 | 1 134 469.00 |
CR Shares due in more than one year | 38 586.00 | | | 38 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 180 107.00 | | | 180 107.00 |
DH Retained earnings | 75 651.00 | | | 75 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 683.00 | | | 92 683.00 |
DL TOTAL (I) | 458 552.00 | | | 458 552.00 |
DU Loans and Debts from Credit Institutions (3) | 83 863.00 | | | 83 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 402.00 | | | 84 402.00 |
DX Trade payables and related accounts | 154 943.00 | | | 154 943.00 |
DY Tax and social security liabilities | 114 717.00 | | | 114 717.00 |
EA Other liabilities | 27 589.00 | | | 27 589.00 |
EC TOTAL (IV) | 465 516.00 | | | 465 516.00 |
EE Grand total (I to V) | 924 068.00 | | | 924 068.00 |
EG Accrued income and payables due within one year | 414 218.00 | | | 414 218.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 1 166 903.00 | | 1 166 903.00 | 1 166 903.00 |
FJ Net sales | 1 167 082.00 | | 1 167 082.00 | 1 167 082.00 |
FM Inventory production | | | 70 000.00 | |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 252 710.00 | |
FU Purchases of raw materials and other supplies | | | 409 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 227 616.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 273 158.00 | |
FZ Social Security Contributions | | | 171 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 135 455.00 | |
GG - OPERATING RESULT (I - II) | | | 117 254.00 | |
GK Income from other securities and fixed asset receivables | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 263.00 | | | 9 263.00 |
A2 TOTAL ASSETS | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | | | 2 429.00 |
HK Income tax | 27 854.00 | | | 27 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 418.00 | | | 1 257 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 734.00 | | | 1 164 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 683.00 | | | 92 683.00 |
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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 | 216 058.00 | 79 923.00 | | 216 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 2 541.00 | |
I4 DECREASES Grand Total | | 199.00 | 295 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | 2 348.00 | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 194.00 | 77 425.00 | | 209 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | 150.00 | | 2 590.00 |
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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 | 142 675.00 | 34 707.00 | 177 381.00 | 142 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 204.00 | 4 478.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 401.00 | 34 503.00 | 172 903.00 | 138 401.00 |
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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 | 154 944.00 | 154 944.00 | | 154 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 992.00 | 111 992.00 | | 111 992.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 327 642.00 | 289 056.00 | 38 586.00 | 327 642.00 |
VH Loans with a maturity of more than one year at origin | 83 863.00 | 38 133.00 | 45 731.00 | 83 863.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 27 990.00 | | | 27 990.00 |
VP Miscellaneous | 21 932.00 | 21 932.00 | | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 717.00 | 109 150.00 | 5 567.00 | 114 717.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 289.00 | 316 162.00 | 41 127.00 | 357 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 516.00 | 414 219.00 | 51 297.00 | 465 516.00 |
