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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 | 5 430.00 | 3 846.00 | 1 584.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 184 116.00 | 96 776.00 | 87 340.00 | 184 116.00 |
AV Fixed assets in progress | 9 289.00 | | 9 289.00 | 9 289.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 206 011.00 | 101 346.00 | 104 665.00 | 206 011.00 |
BX Customers and related accounts | 929 127.00 | | 929 127.00 | 929 127.00 |
BZ Other receivables | 63 418.00 | | 63 418.00 | 63 418.00 |
CD Marketable securities | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 119 549.00 | | 119 549.00 | 119 549.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 1 158 063.00 | | 1 158 063.00 | 1 158 063.00 |
CO Grand total (0 to V) | 1 364 074.00 | 101 346.00 | 1 262 728.00 | 1 364 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 198 850.00 | | | 198 850.00 |
DH Retained earnings | 156 006.00 | | | 156 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 617.00 | | | 150 617.00 |
DL TOTAL (I) | 585 131.00 | | | 585 131.00 |
DU Loans and Debts from Credit Institutions (3) | 68 914.00 | | | 68 914.00 |
DX Trade payables and related accounts | 172 841.00 | | | 172 841.00 |
DY Tax and social security liabilities | 421 547.00 | | | 421 547.00 |
EA Other liabilities | 14 295.00 | | | 14 295.00 |
EC TOTAL (IV) | 677 597.00 | | | 677 597.00 |
EE Grand total (I to V) | 1 262 728.00 | | | 1 262 728.00 |
EG Accrued income and payables due within one year | 633 426.00 | | | 633 426.00 |
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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 | 2 528 125.00 | | 2 528 125.00 | 2 528 125.00 |
FJ Net sales | 2 528 125.00 | | 2 528 125.00 | 2 528 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 537 748.00 | |
FW Other purchases and external expenses | | | 720 867.00 | |
FX Taxes, duties, and similar payments | | | 47 792.00 | |
FY Salaries and Wages | | | 1 100 192.00 | |
FZ Social Security Contributions | | | 420 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 291.00 | |
GE Other Expenses | | | 16 200.00 | |
GF Total Operating Expenses (II) | | | 2 339 807.00 | |
GG - OPERATING RESULT (I - II) | | | 197 941.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 062.00 | | | 9 062.00 |
A4 Equity method investments | 16 198.00 | | | 16 198.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 18 567.00 | | | 18 567.00 |
HD Total exceptional income (VII) | 18 575.00 | | | 18 575.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 20 085.00 | | | 20 085.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 44 880.00 | | | 44 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 322.00 | | | 2 556 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 706.00 | | | 2 405 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 617.00 | | | 150 617.00 |
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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 | 183 790.00 | | 64 954.00 | 183 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 42 734.00 | 206 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 734.00 | 194 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | 3 465.00 | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 574.00 | | 61 289.00 | 175 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | 200.00 | 6 252.00 |
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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 | 89 704.00 | 34 291.00 | 22 649.00 | 89 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 882.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 739.00 | 32 410.00 | 22 649.00 | 87 739.00 |
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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 | 172 841.00 | 172 841.00 | | 172 841.00 |
8C Staff and Related Accounts | 138 135.00 | 138 135.00 | | 138 135.00 |
8D Social Security and Other Social Organizations | 168 274.00 | 168 274.00 | | 168 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 929 127.00 | 929 127.00 | | 929 127.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 68 914.00 | 24 743.00 | 44 171.00 | 68 914.00 |
VJ Loans taken out during the year | 38 836.00 | | | 38 836.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VM Income taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 402.00 | 30 402.00 | | 30 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
VS Prepaid expenses | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 601.00 | 1 005 149.00 | 6 452.00 | 1 011 601.00 |
VW VAT | 84 736.00 | 84 736.00 | | 84 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 597.00 | 633 426.00 | 44 171.00 | 677 597.00 |
