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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 | 7 293.00 | 6 280.00 | 1 013.00 | 7 293.00 |
AH Goodwill | 41 215.00 | | 41 215.00 | 41 215.00 |
AR Technical installations, industrial equipment and tools | 30 516.00 | 29 484.00 | 1 032.00 | 30 516.00 |
AT Other tangible assets | 68 702.00 | 66 877.00 | 1 825.00 | 68 702.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 176 758.00 | 102 641.00 | 74 117.00 | 176 758.00 |
BR Intermediate and finished products | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 246 094.00 | | 246 094.00 | 246 094.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 369 994.00 | | 369 994.00 | 369 994.00 |
CJ TOTAL (II) | 754 851.00 | | 754 851.00 | 754 851.00 |
CO Grand total (0 to V) | 931 608.00 | 102 641.00 | 828 967.00 | 931 608.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 186 740.00 | 146 404.00 | | 186 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 40 335.00 | | 12 365.00 |
DL TOTAL (I) | 463 105.00 | 450 740.00 | | 463 105.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 209.00 | | 204.00 |
DX Trade payables and related accounts | 36 225.00 | 26 654.00 | | 36 225.00 |
DY Tax and social security liabilities | 311 354.00 | 287 304.00 | | 311 354.00 |
EA Other liabilities | 8 012.00 | 8 012.00 | | 8 012.00 |
EB Prepaid income (2) | 10 069.00 | 1 093.00 | | 10 069.00 |
EC TOTAL (IV) | 365 862.00 | 323 272.00 | | 365 862.00 |
EE Grand total (I to V) | 828 967.00 | 774 012.00 | | 828 967.00 |
EG Accrued income and payables due within one year | 365 862.00 | 323 272.00 | | 365 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 209.00 | | 204.00 |
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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 | 1 199 290.00 | | 1 199 290.00 | 1 199 290.00 |
FJ Net sales | 1 199 290.00 | | 1 199 290.00 | 1 199 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 493.00 | |
FU Purchases of raw materials and other supplies | | | 18 111.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 141 556.00 | |
FX Taxes, duties, and similar payments | | | 27 399.00 | |
FY Salaries and Wages | | | 822 922.00 | |
FZ Social Security Contributions | | | 174 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 187 819.00 | |
GG - OPERATING RESULT (I - II) | | | 17 674.00 | |
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) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | 650.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 650.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HK Income tax | 5 496.00 | 530.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 081.00 | 1 176 873.00 | | 1 212 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 715.00 | 1 136 537.00 | | 1 199 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | 40 335.00 | | 12 365.00 |
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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 | 181 963.00 | | 1 195.00 | 181 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 29 032.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 176 758.00 | |
IO DECREASES Total including other intangible assets | | | 48 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | 323.00 | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 346.00 | | 872.00 | 98 346.00 |
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 | 100 216.00 | 2 425.00 | | 100 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | 42.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 978.00 | 2 383.00 | | 93 978.00 |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8C Staff and Related Accounts | 148 145.00 | 148 145.00 | | 148 145.00 |
8D Social Security and Other Social Organizations | 72 147.00 | 72 147.00 | | 72 147.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
8L Deferred income | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
UX Other trade receivables | 246 094.00 | 246 094.00 | | 246 094.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 250.00 | 28 250.00 | | 28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 049.00 | 253 516.00 | 16 532.00 | 270 049.00 |
VW VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 862.00 | 365 862.00 | | 365 862.00 |
