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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 | 6 077.00 | 2 070.00 | 4 007.00 | 6 077.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 608.00 | 2 295.00 | 1 313.00 | 3 608.00 |
AT Other tangible assets | 91 084.00 | 88 682.00 | 2 402.00 | 91 084.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 108 426.00 | 93 047.00 | 15 379.00 | 108 426.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 314 169.00 | 18 421.00 | 295 748.00 | 314 169.00 |
BZ Other receivables | 138 656.00 | | 138 656.00 | 138 656.00 |
CD Marketable securities | 179 674.00 | | 179 674.00 | 179 674.00 |
CF Cash and cash equivalents | 101 572.00 | | 101 572.00 | 101 572.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 744 152.00 | 18 421.00 | 725 732.00 | 744 152.00 |
CO Grand total (0 to V) | 852 578.00 | 111 467.00 | 741 111.00 | 852 578.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 338 567.00 | 298 605.00 | | 338 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 340.00 | 69 975.00 | | 75 340.00 |
DL TOTAL (I) | 461 207.00 | 415 881.00 | | 461 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 157 440.00 | 131 106.00 | | 157 440.00 |
DY Tax and social security liabilities | 72 464.00 | 74 892.00 | | 72 464.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | | 16 787.00 | | |
EC TOTAL (IV) | 279 904.00 | 277 784.00 | | 279 904.00 |
EE Grand total (I to V) | 741 111.00 | 693 665.00 | | 741 111.00 |
EG Accrued income and payables due within one year | 279 904.00 | 277 784.00 | | 279 904.00 |
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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 | 1 255 537.00 | | 1 255 537.00 | 1 255 537.00 |
FJ Net sales | 1 255 537.00 | | 1 255 537.00 | 1 255 537.00 |
FO Operating subsidies | | | 5 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 795.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 294 866.00 | |
FU Purchases of raw materials and other supplies | | | 398 298.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 320 413.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 376 005.00 | |
FZ Social Security Contributions | | | 85 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 348.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 195 866.00 | |
GG - OPERATING RESULT (I - II) | | | 99 000.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 519.00 | 23 676.00 | | 33 519.00 |
HA Exceptional income from management transactions | 746.00 | 2 948.00 | | 746.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 746.00 | 3 948.00 | | 746.00 |
HE Exceptional expenses on management operations | 4 378.00 | 4 758.00 | | 4 378.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 4 758.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -810.00 | | -3 685.00 |
HK Income tax | 22 199.00 | 13 492.00 | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 193.00 | 1 176 939.00 | | 1 298 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 852.00 | 1 106 964.00 | | 1 222 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 340.00 | 69 975.00 | | 75 340.00 |
HP References: Equipment leasing | 11 806.00 | 16 200.00 | | 11 806.00 |
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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 | 113 314.00 | | 1 173.00 | 113 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 108 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 94 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 580.00 | | 1 173.00 | 99 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 94 480.00 | 4 576.00 | 6 009.00 | 94 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 117.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 527.00 | 4 459.00 | 6 009.00 | 92 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 349.00 | 6 348.00 | 276.00 | 12 349.00 |
7B Total provisions for depreciation | 12 349.00 | 6 348.00 | 276.00 | 12 349.00 |
7C Grand total | 12 349.00 | 6 348.00 | 276.00 | 12 349.00 |
UE of which provisions and reversals: - Operating | | 6 348.00 | 276.00 | |
