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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 | 2 900.00 | 2 014.00 | 886.00 | 2 900.00 |
AH Goodwill | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 109 678.00 | 85 010.00 | 24 668.00 | 109 678.00 |
AT Other tangible assets | 62 211.00 | 51 991.00 | 10 219.00 | 62 211.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 231 445.00 | 139 016.00 | 92 429.00 | 231 445.00 |
BL Raw materials, supplies | 26 285.00 | | 26 285.00 | 26 285.00 |
BX Customers and related accounts | 538 187.00 | 57 055.00 | 481 132.00 | 538 187.00 |
BZ Other receivables | 375 382.00 | | 375 382.00 | 375 382.00 |
CF Cash and cash equivalents | 65 453.00 | | 65 453.00 | 65 453.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 1 013 247.00 | 57 055.00 | 956 192.00 | 1 013 247.00 |
CO Grand total (0 to V) | 1 244 692.00 | 196 071.00 | 1 048 621.00 | 1 244 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 291 737.00 | 181 747.00 | | 291 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 154.00 | 109 989.00 | | 83 154.00 |
DL TOTAL (I) | 435 391.00 | 352 237.00 | | 435 391.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 24 363.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 099.00 | 42 209.00 | | 95 099.00 |
DX Trade payables and related accounts | 169 419.00 | 146 681.00 | | 169 419.00 |
DY Tax and social security liabilities | 338 630.00 | 362 433.00 | | 338 630.00 |
EA Other liabilities | 1 313.00 | 3 419.00 | | 1 313.00 |
EC TOTAL (IV) | 613 230.00 | 579 104.00 | | 613 230.00 |
EE Grand total (I to V) | 1 048 621.00 | 931 341.00 | | 1 048 621.00 |
EF Of which regulated reserve for long-term capital gains | | 2.00 | | |
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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 | | | 1 753 173.00 | |
FJ Net sales | | | 1 753 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 394.00 | |
FQ Other income | | | 8 978.00 | |
FR Total operating income (I) | | | 1 788 545.00 | |
FU Purchases of raw materials and other supplies | | | 52 570.00 | |
FV Inventory change (raw materials and supplies) | | | -14 147.00 | |
FW Other purchases and external expenses | | | 328 692.00 | |
FX Taxes, duties, and similar payments | | | 37 684.00 | |
FY Salaries and Wages | | | 1 094 324.00 | |
FZ Social Security Contributions | | | 160 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 678 505.00 | |
GG - OPERATING RESULT (I - II) | | | 110 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 704.00 | | |
HE Exceptional expenses on management operations | 1 117.00 | 883.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | | | 16 660.00 |
HH Total exceptional expenses (VIII) | 17 777.00 | 883.00 | | 17 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | 19 821.00 | | -17 777.00 |
HK Income tax | 6 169.00 | 2 226.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 997.00 | 1 873 312.00 | | 1 790 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 843.00 | 1 763 322.00 | | 1 707 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 154.00 | 109 989.00 | | 83 154.00 |
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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 | 265 310.00 | | 6 135.00 | 265 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 706.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 231 445.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 171 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 755.00 | | 6 135.00 | 205 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 706.00 | | | 41 706.00 |
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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 | 144 518.00 | 18 165.00 | 23 667.00 | 144 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 504.00 | 18 165.00 | 23 667.00 | 142 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 055.00 | | | 57 055.00 |
7B Total provisions for depreciation | 57 055.00 | | | 57 055.00 |
7C Grand total | 57 055.00 | | | 57 055.00 |
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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 | 169 419.00 | 169 419.00 | | 169 419.00 |
8C Staff and Related Accounts | 166 884.00 | 166 884.00 | | 166 884.00 |
8D Social Security and Other Social Organizations | 59 661.00 | 59 661.00 | | 59 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 466 959.00 | 466 959.00 | | 466 959.00 |
UY Staff and related accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 71 228.00 | 71 228.00 | | 71 228.00 |
VB VAT | 25 911.00 | 25 911.00 | | 25 911.00 |
VC Group and associates | 272 207.00 | 272 207.00 | | 272 207.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 95 099.00 | 95 099.00 | | 95 099.00 |
VM Income taxes | 57 979.00 | 57 979.00 | | 57 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | 13 227.00 | | 13 227.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 199.00 | 921 508.00 | 1 691.00 | 923 199.00 |
VW VAT | 98 714.00 | 98 714.00 | | 98 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 230.00 | 613 230.00 | | 613 230.00 |
