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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 | 39 744.00 | 39 408.00 | 335.00 | 39 744.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 125 698.00 | 119 971.00 | 5 728.00 | 125 698.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 173 732.00 | 160 105.00 | 13 627.00 | 173 732.00 |
BN Goods in progress | 44 893.00 | | 44 893.00 | 44 893.00 |
BX Customers and related accounts | 318 813.00 | 97 919.00 | 220 894.00 | 318 813.00 |
BZ Other receivables | 38 022.00 | | 38 022.00 | 38 022.00 |
CF Cash and cash equivalents | 221 213.00 | | 221 213.00 | 221 213.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 633 333.00 | 97 919.00 | 535 414.00 | 633 333.00 |
CO Grand total (0 to V) | 807 065.00 | 258 024.00 | 549 041.00 | 807 065.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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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 | 270 226.00 | 270 226.00 | | 270 226.00 |
DH Retained earnings | -16 940.00 | -19 694.00 | | -16 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 2 754.00 | | 13 773.00 |
DL TOTAL (I) | 275 859.00 | 262 086.00 | | 275 859.00 |
DX Trade payables and related accounts | 142 345.00 | 98 886.00 | | 142 345.00 |
DY Tax and social security liabilities | 126 516.00 | 118 669.00 | | 126 516.00 |
EA Other liabilities | 3 178.00 | 217.00 | | 3 178.00 |
EB Prepaid income (2) | 1 143.00 | 10 739.00 | | 1 143.00 |
EC TOTAL (IV) | 273 181.00 | 228 511.00 | | 273 181.00 |
EE Grand total (I to V) | 549 041.00 | 490 597.00 | | 549 041.00 |
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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 | 584 787.00 | | 584 787.00 | 584 787.00 |
FJ Net sales | 584 787.00 | | 584 787.00 | 584 787.00 |
FM Inventory production | | | 9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 515.00 | |
FR Total operating income (I) | | | 615 654.00 | |
FW Other purchases and external expenses | | | 233 575.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 252 580.00 | |
FZ Social Security Contributions | | | 92 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 600 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 515.00 | 18 405.00 | | 21 515.00 |
A4 Equity method investments | 56.00 | 65.00 | | 56.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 1 444.00 | 1 267.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 654.00 | 672 744.00 | | 615 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 881.00 | 669 990.00 | | 601 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 2 754.00 | | 13 773.00 |
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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 | 173 731.00 | | | 173 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 173 731.00 | |
IO DECREASES Total including other intangible assets | | | 39 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 744.00 | | | 39 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 424.00 | | | 126 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 150 544.00 | 9 560.00 | | 150 544.00 |
PE DEPRECIATION Total including other intangible assets | 39 045.00 | 363.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 498.00 | 9 198.00 | | 111 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 919.00 | | | 97 919.00 |
7B Total provisions for depreciation | 97 919.00 | | | 97 919.00 |
7C Grand total | 97 919.00 | | | 97 919.00 |
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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 | 142 345.00 | 142 345.00 | | 142 345.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 30 331.00 | 30 331.00 | | 30 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 318 813.00 | 318 813.00 | | 318 813.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 30 804.00 | 30 804.00 | | 30 804.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 308.00 | 367 227.00 | 5 081.00 | 372 308.00 |
VW VAT | 63 723.00 | 63 723.00 | | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 181.00 | 273 181.00 | | 273 181.00 |
