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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 | 1 510.00 | 1 344.00 | 166.00 | 1 510.00 |
AP Buildings | 138 024.00 | 135 318.00 | 2 706.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 48 722.00 | 31 595.00 | 17 127.00 | 48 722.00 |
AT Other tangible assets | 49 114.00 | 34 622.00 | 14 492.00 | 49 114.00 |
BB Receivables related to investments | 86 329.00 | | 86 329.00 | 86 329.00 |
BD Other fixed assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 327 982.00 | 202 879.00 | 125 103.00 | 327 982.00 |
BL Raw materials, supplies | 110 962.00 | | 110 962.00 | 110 962.00 |
BX Customers and related accounts | 177 809.00 | | 177 809.00 | 177 809.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 129 577.00 | | 129 577.00 | 129 577.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 448 360.00 | | 448 360.00 | 448 360.00 |
CO Grand total (0 to V) | 776 342.00 | 202 879.00 | 573 463.00 | 776 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 308 536.00 | | | 308 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 513.00 | | | 92 513.00 |
DL TOTAL (I) | 409 434.00 | | | 409 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 35 692.00 | | | 35 692.00 |
DY Tax and social security liabilities | 113 652.00 | | | 113 652.00 |
EA Other liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 164 029.00 | | | 164 029.00 |
EE Grand total (I to V) | 573 463.00 | | | 573 463.00 |
EG Accrued income and payables due within one year | 164 029.00 | | | 164 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 911 694.00 | | 911 694.00 | 911 694.00 |
FJ Net sales | 912 792.00 | | 912 792.00 | 912 792.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 921 279.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 120 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 292 668.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 322 141.00 | |
FZ Social Security Contributions | | | 95 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 848 568.00 | |
GG - OPERATING RESULT (I - II) | | | 72 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | -22 224.00 | | | -22 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 896.00 | | | 921 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 382.00 | | | 829 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 513.00 | | | 92 513.00 |
HP References: Equipment leasing | 11 310.00 | | | 11 310.00 |
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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 | 284 591.00 | | 46 054.00 | 284 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 612.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 327 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 235 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 435.00 | | 17 088.00 | 221 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 646.00 | | 28 966.00 | 61 646.00 |
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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 | 193 886.00 | 11 656.00 | 2 663.00 | 193 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 250.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 792.00 | 11 406.00 | 2 663.00 | 192 792.00 |
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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 | 35 692.00 | 35 692.00 | | 35 692.00 |
8C Staff and Related Accounts | 29 543.00 | 29 543.00 | | 29 543.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UL Receivables related to investments | 86 329.00 | | 86 329.00 | 86 329.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 177 809.00 | 177 809.00 | | 177 809.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 22 224.00 | 22 224.00 | | 22 224.00 |
VH Loans with a maturity of more than one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 605.00 | 207 821.00 | 87 784.00 | 295 605.00 |
VW VAT | 48 226.00 | 48 226.00 | | 48 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 029.00 | 164 029.00 | | 164 029.00 |
