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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 635.00 | 11 594.00 | 3 041.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 302 050.00 | 248 338.00 | 53 712.00 | 302 050.00 |
AT Other tangible assets | 285 905.00 | 103 656.00 | 182 249.00 | 285 905.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 748 780.00 | 363 588.00 | 385 192.00 | 748 780.00 |
BX Customers and related accounts | 314 577.00 | 28 520.00 | 286 057.00 | 314 577.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CD Marketable securities | 110 174.00 | | 110 174.00 | 110 174.00 |
CF Cash and cash equivalents | 223 997.00 | | 223 997.00 | 223 997.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 678 374.00 | 28 520.00 | 649 854.00 | 678 374.00 |
CO Grand total (0 to V) | 1 427 153.00 | 392 107.00 | 1 035 046.00 | 1 427 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DD Legal reserve (1) | 10 013.00 | 4 005.00 | | 10 013.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 39 925.00 | 39 925.00 | | 39 925.00 |
DH Retained earnings | 268 387.00 | 267 314.00 | | 268 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 062.00 | 67 156.00 | | 67 062.00 |
DL TOTAL (I) | 486 166.00 | 479 179.00 | | 486 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 428.00 | 202 774.00 | | 220 428.00 |
DX Trade payables and related accounts | 122 222.00 | 153 925.00 | | 122 222.00 |
DY Tax and social security liabilities | 206 230.00 | 159 368.00 | | 206 230.00 |
EC TOTAL (IV) | 548 880.00 | 516 067.00 | | 548 880.00 |
EE Grand total (I to V) | 1 035 046.00 | 995 246.00 | | 1 035 046.00 |
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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 | 1 507 912.00 | | 1 507 912.00 | 1 507 912.00 |
FJ Net sales | 1 507 912.00 | | 1 507 912.00 | 1 507 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 511 465.00 | |
FS Purchases of goods (including customs duties) | | | 267 836.00 | |
FW Other purchases and external expenses | | | 282 258.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 505 797.00 | |
FZ Social Security Contributions | | | 238 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GE Other Expenses | | | 13 649.00 | |
GF Total Operating Expenses (II) | | | 1 413 511.00 | |
GG - OPERATING RESULT (I - II) | | | 97 954.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 248.00 | 6 500.00 | | 20 248.00 |
HD Total exceptional income (VII) | 20 248.00 | 6 500.00 | | 20 248.00 |
HE Exceptional expenses on management operations | 69.00 | 330.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 24 158.00 | 405.00 | | 24 158.00 |
HH Total exceptional expenses (VIII) | 24 227.00 | 735.00 | | 24 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | 5 765.00 | | -3 979.00 |
HK Income tax | 24 605.00 | 21 852.00 | | 24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 878.00 | 1 364 140.00 | | 1 531 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 816.00 | 1 296 985.00 | | 1 464 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 062.00 | 67 156.00 | | 67 062.00 |
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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 | 735 829.00 | | 108 416.00 | 735 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 95 465.00 | 748 780.00 | |
IO DECREASES Total including other intangible assets | | | 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 465.00 | 587 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 634.00 | | | 154 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 396.00 | | 108 026.00 | 575 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 390.00 | 5 799.00 |
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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 | 343 673.00 | 91 222.00 | 71 307.00 | 343 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 252.00 | 2 341.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 421.00 | 88 880.00 | 71 307.00 | 334 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 24 404.00 | 4 116.00 | | 24 404.00 |
7B Total provisions for depreciation | 24 404.00 | 4 116.00 | | 24 404.00 |
7C Grand total | 24 404.00 | 4 116.00 | | 24 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 393.00 | 78 563.00 | 141 830.00 | 220 393.00 |
8B Suppliers and Related Accounts | 122 222.00 | 122 222.00 | | 122 222.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 99 790.00 | 99 790.00 | | 99 790.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 280 841.00 | 280 841.00 | | 280 841.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 736.00 | 33 736.00 | | 33 736.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 417.00 | 16 417.00 | | 16 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 392.00 | 350 392.00 | | 350 392.00 |
VW VAT | 66 135.00 | 66 135.00 | | 66 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 880.00 | 407 050.00 | 141 830.00 | 548 880.00 |
