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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 918.00 | 1 610.00 | 2 308.00 | 3 918.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 11 589.00 | 3 915.00 | 15 504.00 |
AT Other tangible assets | 45 656.00 | 39 832.00 | 5 824.00 | 45 656.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 68 473.00 | 53 032.00 | 15 441.00 | 68 473.00 |
BX Customers and related accounts | 103 629.00 | | 103 629.00 | 103 629.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CD Marketable securities | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 132 283.00 | | 132 283.00 | 132 283.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 296 691.00 | | 296 691.00 | 296 691.00 |
CO Grand total (0 to V) | 365 164.00 | 53 032.00 | 312 133.00 | 365 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 214.00 | 45 000.00 | | 48 214.00 |
DB Share, merger, contribution premiums, etc. | 51 612.00 | 44 991.00 | | 51 612.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 804.00 | 11 804.00 | | 11 804.00 |
DH Retained earnings | 30 868.00 | 212 428.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | 28 590.00 | | 31 098.00 |
DL TOTAL (I) | 178 397.00 | 347 613.00 | | 178 397.00 |
DX Trade payables and related accounts | 118 505.00 | 78 220.00 | | 118 505.00 |
DY Tax and social security liabilities | 15 231.00 | 13 966.00 | | 15 231.00 |
EA Other liabilities | | 25 979.00 | | |
EC TOTAL (IV) | 133 736.00 | 118 165.00 | | 133 736.00 |
EE Grand total (I to V) | 312 133.00 | 465 778.00 | | 312 133.00 |
EG Accrued income and payables due within one year | 133 736.00 | 118 165.00 | | 133 736.00 |
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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 | 721 972.00 | | 721 972.00 | 721 972.00 |
FJ Net sales | 721 972.00 | | 721 972.00 | 721 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 726 251.00 | |
FW Other purchases and external expenses | | | 515 885.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 108 801.00 | |
FZ Social Security Contributions | | | 61 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 694 671.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GL Other interest and similar income | | | 15 924.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 835.00 | | | 9 835.00 |
HD Total exceptional income (VII) | 9 835.00 | | | 9 835.00 |
HF Exceptional expenses on capital transactions | 21 405.00 | | | 21 405.00 |
HH Total exceptional expenses (VIII) | 21 405.00 | | | 21 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | | | -11 570.00 |
HK Income tax | 4 836.00 | 3 940.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 010.00 | 707 309.00 | | 752 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 912.00 | 678 719.00 | | 720 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 098.00 | 28 590.00 | | 31 098.00 |
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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 | 99 494.00 | | 3 781.00 | 99 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 405.00 | 3 395.00 | |
I4 DECREASES Grand Total | | 34 802.00 | 68 473.00 | |
IO DECREASES Total including other intangible assets | | 13 397.00 | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 444.00 | | 3 717.00 | 57 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 735.00 | | 65.00 | 24 735.00 |
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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 | 64 245.00 | 4 492.00 | 15 705.00 | 64 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | | 15 705.00 | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 930.00 | 4 492.00 | | 46 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 4 068.00 | | 4 065.00 | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | | 4 068.00 | 4 068.00 |
7C Grand total | 4 068.00 | | 4 068.00 | 4 068.00 |
UE of which provisions and reversals: - Operating | | | 4 068.00 | |
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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 | 118 505.00 | 118 505.00 | | 118 505.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 979.00 | 25 979.00 | | 25 979.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 103 629.00 | 103 629.00 | | 103 629.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 736.00 | 133 736.00 | | 133 736.00 |
