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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 | 6 970.00 | 6 238.00 | 731.00 | 6 970.00 |
AH Goodwill | 41 215.00 | | 41 215.00 | 41 215.00 |
AR Technical installations, industrial equipment and tools | 30 516.00 | 29 025.00 | 1 491.00 | 30 516.00 |
AT Other tangible assets | 67 830.00 | 64 953.00 | 2 877.00 | 67 830.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 181 963.00 | 100 216.00 | 81 747.00 | 181 963.00 |
BR Intermediate and finished products | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 195 108.00 | | 195 108.00 | 195 108.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 325 652.00 | | 325 652.00 | 325 652.00 |
CJ TOTAL (II) | 692 265.00 | | 692 265.00 | 692 265.00 |
CO Grand total (0 to V) | 874 228.00 | 100 216.00 | 774 012.00 | 874 228.00 |
CU Other investments | 18 900.00 | | 18 900.00 | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 146 404.00 | 133 461.00 | | 146 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 335.00 | 12 943.00 | | 40 335.00 |
DL TOTAL (I) | 450 740.00 | 410 404.00 | | 450 740.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 26 654.00 | 29 258.00 | | 26 654.00 |
DY Tax and social security liabilities | 287 304.00 | 259 162.00 | | 287 304.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EB Prepaid income (2) | 1 093.00 | 3 267.00 | | 1 093.00 |
EC TOTAL (IV) | 323 272.00 | 291 895.00 | | 323 272.00 |
EE Grand total (I to V) | 774 012.00 | 702 300.00 | | 774 012.00 |
EG Accrued income and payables due within one year | 323 272.00 | 291 895.00 | | 323 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 209.00 | | 209.00 |
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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 | 1 173 035.00 | | 1 173 035.00 | 1 173 035.00 |
FJ Net sales | 1 173 035.00 | | 1 173 035.00 | 1 173 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 176 035.00 | |
FU Purchases of raw materials and other supplies | | | 16 035.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 132 159.00 | |
FX Taxes, duties, and similar payments | | | 29 398.00 | |
FY Salaries and Wages | | | 790 257.00 | |
FZ Social Security Contributions | | | 165 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 007.00 | |
GG - OPERATING RESULT (I - II) | | | 40 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 873.00 | 1 125 684.00 | | 1 176 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 537.00 | 1 112 741.00 | | 1 136 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 335.00 | 12 943.00 | | 40 335.00 |
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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 | 189 953.00 | | | 189 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 432.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 181 963.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 98 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 336.00 | | | 106 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 432.00 | | | 35 432.00 |
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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 | 105 672.00 | 2 534.00 | 7 990.00 | 105 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 434.00 | 2 534.00 | 7 990.00 | 99 434.00 |
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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 | 26 654.00 | 26 654.00 | | 26 654.00 |
8C Staff and Related Accounts | 120 923.00 | 120 923.00 | | 120 923.00 |
8D Social Security and Other Social Organizations | 86 428.00 | 86 428.00 | | 86 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
8L Deferred income | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
UX Other trade receivables | 195 108.00 | 195 108.00 | | 195 108.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 697.00 | 28 697.00 | | 28 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 025.00 | 235 493.00 | 16 532.00 | 252 025.00 |
VW VAT | 51 257.00 | 51 257.00 | | 51 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 272.00 | 323 272.00 | | 323 272.00 |
