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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 30 609.00 | 30 609.00 | | 30 609.00 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 24 276.00 | 2 601.00 | 26 877.00 |
AT Other tangible assets | 5 647.00 | 2 387.00 | 3 259.00 | 5 647.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 595.00 | 57 539.00 | 20 056.00 | 77 595.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 55 778.00 | | 55 778.00 | 55 778.00 |
BZ Other receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
CF Cash and cash equivalents | 267 216.00 | | 267 216.00 | 267 216.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 422 006.00 | | 422 006.00 | 422 006.00 |
CO Grand total (0 to V) | 499 602.00 | 57 539.00 | 442 063.00 | 499 602.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 132 382.00 | 132 382.00 | | 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 757.00 | 59 646.00 | | 78 757.00 |
DL TOTAL (I) | 235 779.00 | 216 668.00 | | 235 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 347.00 | | |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 105 677.00 | 48 022.00 | | 105 677.00 |
DY Tax and social security liabilities | 90 098.00 | 76 616.00 | | 90 098.00 |
EA Other liabilities | 10 508.00 | 6 000.00 | | 10 508.00 |
EC TOTAL (IV) | 206 283.00 | 179 089.00 | | 206 283.00 |
EE Grand total (I to V) | 442 063.00 | 395 758.00 | | 442 063.00 |
EG Accrued income and payables due within one year | 206 283.00 | 178 985.00 | | 206 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 764.00 | | 29 764.00 | 29 764.00 |
FD Production sold - goods | 6 830.00 | | 6 830.00 | 6 830.00 |
FG Production sold - services | 866 788.00 | | 866 788.00 | 866 788.00 |
FJ Net sales | 903 381.00 | | 903 381.00 | 903 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 909 325.00 | |
FU Purchases of raw materials and other supplies | | | 26 044.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 324 750.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 376 075.00 | |
FZ Social Security Contributions | | | 72 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 808 583.00 | |
GG - OPERATING RESULT (I - II) | | | 100 742.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 1 515.00 | 590.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | 1 663.00 | | 1 515.00 |
HE Exceptional expenses on management operations | | 1 646.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 590.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 236.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -573.00 | | 1 499.00 |
HK Income tax | 23 745.00 | 8 859.00 | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 101.00 | 851 018.00 | | 911 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 344.00 | 791 372.00 | | 832 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 757.00 | 59 646.00 | | 78 757.00 |
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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 | 71 621.00 | | 6 069.00 | 71 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 94.00 | 77 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79.00 | 63 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 142.00 | | 6 069.00 | 57 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 55 037.00 | 2 581.00 | 79.00 | 55 037.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 2 581.00 | 79.00 | 54 770.00 |
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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 | 105 677.00 | 105 677.00 | | 105 677.00 |
8C Staff and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8E Income Taxes | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 55 778.00 | 55 778.00 | | 55 778.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VC Group and associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 437.00 | 150 437.00 | | 150 437.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 283.00 | 206 283.00 | | 206 283.00 |
