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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 | 113 136.00 | 110 306.00 | 2 830.00 | 113 136.00 |
AR Technical installations, industrial equipment and tools | 423 185.00 | 267 889.00 | 155 295.00 | 423 185.00 |
AT Other tangible assets | 200 541.00 | 129 275.00 | 71 265.00 | 200 541.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 742 942.00 | 507 471.00 | 235 470.00 | 742 942.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 661 849.00 | 7 575.00 | 654 273.00 | 661 849.00 |
BZ Other receivables | 171 141.00 | | 171 141.00 | 171 141.00 |
CF Cash and cash equivalents | 271 278.00 | | 271 278.00 | 271 278.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 1 114 891.00 | 7 575.00 | 1 107 315.00 | 1 114 891.00 |
CO Grand total (0 to V) | 1 857 834.00 | 515 047.00 | 1 342 786.00 | 1 857 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 96 735.00 | | | 96 735.00 |
DH Retained earnings | 77 218.00 | | | 77 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | | | 44 007.00 |
DL TOTAL (I) | 327 961.00 | | | 327 961.00 |
DP Provisions for Risks | 49 310.00 | | | 49 310.00 |
DR TOTAL (IV) | 49 310.00 | | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 300 719.00 | | | 300 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 077.00 | | | 266 077.00 |
DX Trade payables and related accounts | 70 671.00 | | | 70 671.00 |
DY Tax and social security liabilities | 251 617.00 | | | 251 617.00 |
EA Other liabilities | 76 429.00 | | | 76 429.00 |
EC TOTAL (IV) | 965 514.00 | | | 965 514.00 |
EE Grand total (I to V) | 1 342 786.00 | | | 1 342 786.00 |
EG Accrued income and payables due within one year | 613 215.00 | | | 613 215.00 |
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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 | 1 180 688.00 | | 1 180 688.00 | 1 180 688.00 |
FJ Net sales | 1 180 688.00 | | 1 180 688.00 | 1 180 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 694.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 223 659.00 | |
FW Other purchases and external expenses | | | 477 924.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 448 969.00 | |
FZ Social Security Contributions | | | 133 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 081.00 | |
GB Operating Expenses - Provisions | | | 1 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 162 114.00 | |
GG - OPERATING RESULT (I - II) | | | 61 545.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 386.00 | | | 38 386.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | | | -5 307.00 |
HK Income tax | 9 803.00 | | | 9 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 869.00 | | | 1 223 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 861.00 | | | 1 179 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 007.00 | | | 44 007.00 |
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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 | 682 088.00 | | 67 242.00 | 682 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 388.00 | 6 079.00 | |
I4 DECREASES Grand Total | | 6 388.00 | 742 942.00 | |
IO DECREASES Total including other intangible assets | | | 113 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 136.00 | | | 113 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 483.00 | | 67 242.00 | 556 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468.00 | | | 12 468.00 |
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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 | 413 390.00 | 94 081.00 | | 413 390.00 |
PE DEPRECIATION Total including other intangible assets | 108 139.00 | 2 166.00 | | 108 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 250.00 | 91 915.00 | | 305 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 310.00 | | | 49 310.00 |
6T Receivables | 10 489.00 | 1 395.00 | 4 308.00 | 10 489.00 |
6X Other provisions for depreciation | | | 62.00 | |
7B Total provisions for depreciation | 10 489.00 | 1 395.00 | 4 308.00 | 10 489.00 |
7C Grand total | 59 799.00 | 1 395.00 | 4 308.00 | 59 799.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | 4 308.00 | |
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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 | 70 671.00 | 70 671.00 | | 70 671.00 |
8C Staff and Related Accounts | 50 952.00 | 50 952.00 | | 50 952.00 |
8D Social Security and Other Social Organizations | 69 473.00 | 69 473.00 | | 69 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 429.00 | 24 130.00 | 52 298.00 | 76 429.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 652 758.00 | 652 758.00 | | 652 758.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 300 250.00 | 250.00 | 300 000.00 | 300 250.00 |
VI Group and Associates | 266 077.00 | 266 077.00 | | 266 077.00 |
VM Income taxes | 14 797.00 | 14 797.00 | | 14 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 177.00 | 141 177.00 | | 141 177.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 402.00 | 843 323.00 | 6 079.00 | 849 402.00 |
VW VAT | 124 465.00 | 124 465.00 | | 124 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 514.00 | 613 215.00 | 352 298.00 | 965 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
