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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 36 725.00 | 3 963.00 | 40 688.00 |
AT Other tangible assets | 389 910.00 | 296 620.00 | 93 290.00 | 389 910.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 465 397.00 | 338 453.00 | 126 943.00 | 465 397.00 |
BL Raw materials, supplies | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 262 916.00 | 2 107.00 | 260 809.00 | 262 916.00 |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CD Marketable securities | 151 535.00 | | 151 535.00 | 151 535.00 |
CF Cash and cash equivalents | 345 195.00 | | 345 195.00 | 345 195.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 796 485.00 | 2 107.00 | 794 378.00 | 796 485.00 |
CO Grand total (0 to V) | 1 261 881.00 | 340 560.00 | 921 321.00 | 1 261 881.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 377 250.00 | 373 350.00 | | 377 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 304.00 | 83 899.00 | | 142 304.00 |
DL TOTAL (I) | 528 354.00 | 466 049.00 | | 528 354.00 |
DU Loans and Debts from Credit Institutions (3) | 57 689.00 | 61 409.00 | | 57 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 341.00 | 50 375.00 | | 147 341.00 |
DX Trade payables and related accounts | 106 716.00 | 94 825.00 | | 106 716.00 |
DY Tax and social security liabilities | 81 222.00 | 90 205.00 | | 81 222.00 |
EC TOTAL (IV) | 392 967.00 | 296 815.00 | | 392 967.00 |
EE Grand total (I to V) | 921 321.00 | 762 865.00 | | 921 321.00 |
EG Accrued income and payables due within one year | 369 443.00 | 270 243.00 | | 369 443.00 |
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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 | | | 345.00 | |
FG Production sold - services | | | 1 776 153.00 | |
FJ Net sales | | | 1 776 498.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 782 191.00 | |
FU Purchases of raw materials and other supplies | | | 570 187.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 445 616.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 383 512.00 | |
FZ Social Security Contributions | | | 161 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 612 432.00 | |
GG - OPERATING RESULT (I - II) | | | 169 760.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 833.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 833.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 135.00 | -135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | 9 759.00 | | 9 759.00 |
HH Total exceptional expenses (VIII) | 9 759.00 | 135.00 | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 698.00 | | -592.00 |
HK Income tax | 37 214.00 | 12 537.00 | | 37 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 230.00 | 1 652 630.00 | | 1 802 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 926.00 | 1 568 731.00 | | 1 659 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 304.00 | 83 899.00 | | 142 304.00 |
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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 | 456 917.00 | | 53 272.00 | 456 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 44 793.00 | 465 397.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 793.00 | 430 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 838.00 | | 46 552.00 | 428 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 6 720.00 | 3 570.00 |
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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 | 337 855.00 | 35 632.00 | 35 034.00 | 337 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 746.00 | 35 632.00 | 35 034.00 | 332 746.00 |
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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 | 106 716.00 | 106 716.00 | | 106 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 341.00 | 147 341.00 | | 147 341.00 |
UX Other trade receivables | 262 916.00 | 262 916.00 | | 262 916.00 |
VH Loans with a maturity of more than one year at origin | 57 689.00 | 34 165.00 | 23 524.00 | 57 689.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 41 720.00 | | | 41 720.00 |
VP Miscellaneous | 25 674.00 | 25 674.00 | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 222.00 | 81 222.00 | | 81 222.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 784.00 | 290 784.00 | | 290 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 967.00 | 369 443.00 | 23 524.00 | 392 967.00 |
