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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 | 9 464.00 | 4 323.00 | 5 141.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 127 675.00 | 105 060.00 | 22 615.00 | 127 675.00 |
AT Other tangible assets | 147 124.00 | 128 024.00 | 19 100.00 | 147 124.00 |
BD Other fixed assets | 15 487.00 | | 15 487.00 | 15 487.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 308 328.00 | 237 406.00 | 70 922.00 | 308 328.00 |
BL Raw materials, supplies | 41 413.00 | | 41 413.00 | 41 413.00 |
BN Goods in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 208 543.00 | | 208 543.00 | 208 543.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 459 796.00 | | 459 796.00 | 459 796.00 |
CO Grand total (0 to V) | 768 124.00 | 237 406.00 | 530 717.00 | 768 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 153.00 | 196 153.00 | | 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 984.00 | 78 512.00 | | 81 984.00 |
DL TOTAL (I) | 294 637.00 | 291 165.00 | | 294 637.00 |
DU Loans and Debts from Credit Institutions (3) | 67 779.00 | 80 997.00 | | 67 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 520.00 | 27 908.00 | | 22 520.00 |
DX Trade payables and related accounts | 44 408.00 | 33 996.00 | | 44 408.00 |
DY Tax and social security liabilities | 101 374.00 | 88 013.00 | | 101 374.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 236 081.00 | 230 947.00 | | 236 081.00 |
EE Grand total (I to V) | 530 717.00 | 522 112.00 | | 530 717.00 |
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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 | 7 175.00 | | 7 175.00 | 7 175.00 |
FG Production sold - services | 809 202.00 | | 809 202.00 | 809 202.00 |
FJ Net sales | 816 377.00 | | 816 377.00 | 816 377.00 |
FM Inventory production | | | 7 401.00 | |
FN Capitalized production | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 126.00 | |
FU Purchases of raw materials and other supplies | | | 121 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 231 535.00 | |
FZ Social Security Contributions | | | 88 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 721 550.00 | |
GG - OPERATING RESULT (I - II) | | | 104 575.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | -28.00 | 309.00 | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | 309.00 | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -259.00 | | 28.00 |
HK Income tax | 22 520.00 | 21 047.00 | | 22 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 656.00 | 767 004.00 | | 826 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 672.00 | 688 492.00 | | 744 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 984.00 | 78 512.00 | | 81 984.00 |
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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 | 283 160.00 | | 27 758.00 | 283 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 065.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 308 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 274 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 424.00 | | 6 040.00 | 3 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 998.00 | | 21 391.00 | 255 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | 326.00 | 23 739.00 |
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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 | 221 575.00 | 18 422.00 | 2 590.00 | 221 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 163.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 415.00 | 17 259.00 | 2 590.00 | 218 415.00 |
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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 | 44 408.00 | 44 408.00 | | 44 408.00 |
8C Staff and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 27 528.00 | 27 528.00 | | 27 528.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 208 543.00 | 208 543.00 | | 208 543.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 67 779.00 | 31 524.00 | 36 255.00 | 67 779.00 |
VI Group and Associates | 22 520.00 | 22 520.00 | | 22 520.00 |
VJ Loans taken out during the year | 17 064.00 | | | 17 064.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 702.00 | 215 124.00 | 8 578.00 | 223 702.00 |
VW VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 081.00 | 199 826.00 | 36 255.00 | 236 081.00 |
