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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 | 19 167.00 | 12 542.00 | 6 625.00 | 19 167.00 |
AR Technical installations, industrial equipment and tools | 92 087.00 | 47 187.00 | 44 900.00 | 92 087.00 |
AT Other tangible assets | 121 961.00 | 48 414.00 | 73 547.00 | 121 961.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 261 698.00 | 108 143.00 | 153 555.00 | 261 698.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 241 195.00 | | 241 195.00 | 241 195.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 119 384.00 | | 119 384.00 | 119 384.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 390 907.00 | | 390 907.00 | 390 907.00 |
CO Grand total (0 to V) | 652 605.00 | 108 143.00 | 544 462.00 | 652 605.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 533.00 | 165 230.00 | | 163 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 379.00 | 38 303.00 | | 54 379.00 |
DL TOTAL (I) | 239 913.00 | 225 533.00 | | 239 913.00 |
DU Loans and Debts from Credit Institutions (3) | 71 558.00 | 24 223.00 | | 71 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 3 172.00 | | 4 818.00 |
DX Trade payables and related accounts | 146 680.00 | 125 971.00 | | 146 680.00 |
DY Tax and social security liabilities | 57 161.00 | 67 046.00 | | 57 161.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | 3 628.00 | 896.00 | | 3 628.00 |
EB Prepaid income (2) | 20 705.00 | 5 000.00 | | 20 705.00 |
EC TOTAL (IV) | 304 549.00 | 234 468.00 | | 304 549.00 |
EE Grand total (I to V) | 544 462.00 | 460 001.00 | | 544 462.00 |
EI Including equity loans | 4 818.00 | | | 4 818.00 |
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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 | 961 483.00 | 40 434.00 | 1 001 917.00 | 961 483.00 |
FJ Net sales | 961 483.00 | 40 434.00 | 1 001 917.00 | 961 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 003 111.00 | |
FU Purchases of raw materials and other supplies | | | 74 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 470 787.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 259 969.00 | |
FZ Social Security Contributions | | | 90 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 773.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 937 779.00 | |
GG - OPERATING RESULT (I - II) | | | 65 333.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 014.00 | | |
HD Total exceptional income (VII) | | 17 014.00 | | |
HE Exceptional expenses on management operations | 540.00 | 491.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 12 198.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 12 689.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 325.00 | | -540.00 |
HK Income tax | 9 347.00 | 3 569.00 | | 9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 111.00 | 949 016.00 | | 1 003 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 732.00 | 910 713.00 | | 948 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 379.00 | 38 303.00 | | 54 379.00 |
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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 | 237 819.00 | | 73 589.00 | 237 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 484.00 | |
I4 DECREASES Grand Total | | 49 709.00 | 261 698.00 | |
IO DECREASES Total including other intangible assets | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 709.00 | 214 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 167.00 | | 5 000.00 | 14 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 930.00 | | 67 827.00 | 195 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 722.00 | | 762.00 | 27 722.00 |
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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 | 131 079.00 | 26 773.00 | 49 709.00 | 131 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | 4 700.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 237.00 | 22 073.00 | 49 709.00 | 123 237.00 |
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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 | 146 680.00 | 146 680.00 | | 146 680.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
8L Deferred income | 20 705.00 | 20 705.00 | | 20 705.00 |
UT Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
UX Other trade receivables | 241 195.00 | 241 195.00 | | 241 195.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 71 558.00 | 18 535.00 | 53 023.00 | 71 558.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 17 431.00 | 17 431.00 | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 798.00 | 265 395.00 | 28 404.00 | 293 798.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 549.00 | 251 527.00 | 53 023.00 | 304 549.00 |
