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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 904.00 | 130 799.00 | 12 104.00 | 142 904.00 |
AT Other tangible assets | 160 979.00 | 132 717.00 | 28 261.00 | 160 979.00 |
BB Receivables related to investments | 49 819.00 | | 49 819.00 | 49 819.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 384 681.00 | 267 515.00 | 117 166.00 | 384 681.00 |
BL Raw materials, supplies | 18 946.00 | | 18 946.00 | 18 946.00 |
BX Customers and related accounts | 697 227.00 | | 697 227.00 | 697 227.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 170 796.00 | | 170 796.00 | 170 796.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 904 742.00 | | 904 742.00 | 904 742.00 |
CO Grand total (0 to V) | 1 289 424.00 | 267 515.00 | 1 021 908.00 | 1 289 424.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 370 261.00 | 451 922.00 | | 370 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 415.00 | 118 339.00 | | 172 415.00 |
DL TOTAL (I) | 550 927.00 | 578 511.00 | | 550 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 639.00 | 36 360.00 | | 17 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 738.00 | | 782.00 |
DX Trade payables and related accounts | 15 221.00 | 19 529.00 | | 15 221.00 |
DY Tax and social security liabilities | 437 338.00 | 282 440.00 | | 437 338.00 |
EC TOTAL (IV) | 470 981.00 | 339 068.00 | | 470 981.00 |
EE Grand total (I to V) | 1 021 908.00 | 917 580.00 | | 1 021 908.00 |
EG Accrued income and payables due within one year | 468 454.00 | 321 431.00 | | 468 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 118 734.00 | |
FJ Net sales | | | 2 118 734.00 | |
FO Operating subsidies | | | 54 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 2 188 755.00 | |
FU Purchases of raw materials and other supplies | | | 50 018.00 | |
FW Other purchases and external expenses | | | 175 673.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
FY Salaries and Wages | | | 1 419 513.00 | |
FZ Social Security Contributions | | | 273 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 418.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 012 984.00 | |
GG - OPERATING RESULT (I - II) | | | 175 771.00 | |
GH Attributed profit or transferred loss (III) | | | 49 819.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 251.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 251.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -251.00 | | -313.00 |
HK Income tax | 52 701.00 | 42 440.00 | | 52 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 575.00 | 2 265 656.00 | | 2 238 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 160.00 | 2 147 317.00 | | 2 066 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 415.00 | 118 339.00 | | 172 415.00 |
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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 | 330 375.00 | | 60 048.00 | 330 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 800.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 384 682.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 303 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 998.00 | | | 23 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 397.00 | | 10 228.00 | 299 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 49 820.00 | 6 980.00 |
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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 | 231 838.00 | 41 418.00 | 5 741.00 | 231 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 840.00 | 41 418.00 | 5 741.00 | 227 840.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 70 551.00 | 70 551.00 | | 70 551.00 |
8D Social Security and Other Social Organizations | 150 967.00 | 150 967.00 | | 150 967.00 |
8E Income Taxes | 27 305.00 | 27 305.00 | | 27 305.00 |
UL Receivables related to investments | 49 820.00 | | 49 820.00 | 49 820.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 697 228.00 | 697 228.00 | | 697 228.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VH Loans with a maturity of more than one year at origin | 17 639.00 | 15 113.00 | 2 527.00 | 17 639.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 18 717.00 | | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 571.00 | 36 571.00 | | 36 571.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 820.00 | 715 000.00 | 55 820.00 | 770 820.00 |
VW VAT | 151 945.00 | 151 945.00 | | 151 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 982.00 | 468 455.00 | 2 527.00 | 470 982.00 |
