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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 685.00 | 305.00 | 8 380.00 | 8 685.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 498.00 | | 11 498.00 |
AT Other tangible assets | 38 869.00 | 31 894.00 | 6 975.00 | 38 869.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 71 057.00 | 43 697.00 | 27 360.00 | 71 057.00 |
BX Customers and related accounts | 278 445.00 | 25 060.00 | 253 385.00 | 278 445.00 |
BZ Other receivables | 426 184.00 | | 426 184.00 | 426 184.00 |
CF Cash and cash equivalents | 304 252.00 | | 304 252.00 | 304 252.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 1 028 143.00 | 25 060.00 | 1 003 082.00 | 1 028 143.00 |
CO Grand total (0 to V) | 1 099 200.00 | 68 758.00 | 1 030 442.00 | 1 099 200.00 |
CP Shares due in less than one year | 12 005.00 | | | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DG Other reserves | 397 461.00 | 314 478.00 | | 397 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 299.00 | 82 984.00 | | 222 299.00 |
DL TOTAL (I) | 711 956.00 | 489 657.00 | | 711 956.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 218.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 813.00 | 85 180.00 | | 72 813.00 |
DX Trade payables and related accounts | 45 417.00 | 45 681.00 | | 45 417.00 |
DY Tax and social security liabilities | 188 106.00 | 97 487.00 | | 188 106.00 |
EA Other liabilities | 11 971.00 | 23 312.00 | | 11 971.00 |
EC TOTAL (IV) | 318 486.00 | 251 877.00 | | 318 486.00 |
EE Grand total (I to V) | 1 030 442.00 | 741 535.00 | | 1 030 442.00 |
EG Accrued income and payables due within one year | 318 486.00 | 251 877.00 | | 318 486.00 |
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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 | 1 202 440.00 | | 1 202 440.00 | 1 202 440.00 |
FJ Net sales | 1 202 440.00 | | 1 202 440.00 | 1 202 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 202 603.00 | |
FW Other purchases and external expenses | | | 263 324.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 508 366.00 | |
FZ Social Security Contributions | | | 185 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 987 112.00 | |
GG - OPERATING RESULT (I - II) | | | 215 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 717.00 | | |
HD Total exceptional income (VII) | | 20 717.00 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HG Exceptional depreciation and provisions | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | 20 717.00 | | -3 862.00 |
HK Income tax | -10 669.00 | -63 744.00 | | -10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 603.00 | 1 041 511.00 | | 1 202 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 305.00 | 958 527.00 | | 980 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 299.00 | 82 984.00 | | 222 299.00 |
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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 | 64 678.00 | | 16 474.00 | 64 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 12 005.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 71 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 789.00 | 59 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 667.00 | | 15 174.00 | 52 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | 1 300.00 | 12 012.00 |
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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 | 44 920.00 | 11 756.00 | 12 978.00 | 44 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 920.00 | 11 756.00 | 12 978.00 | 44 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 792.00 | 11 268.00 | | 13 792.00 |
7B Total provisions for depreciation | 13 792.00 | 11 268.00 | | 13 792.00 |
7C Grand total | 13 792.00 | 11 268.00 | | 13 792.00 |
UE of which provisions and reversals: - Operating | | 11 268.00 | | |
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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 | 45 417.00 | 45 417.00 | | 45 417.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8E Income Taxes | 50 451.00 | 50 451.00 | | 50 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
UT Other financial assets | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 251 192.00 | 251 192.00 | | 251 192.00 |
VA Doubtful or disputed receivables | 27 252.00 | 27 252.00 | | 27 252.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 72 813.00 | 72 813.00 | | 72 813.00 |
VM Income taxes | 415 309.00 | 415 309.00 | | 415 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 896.00 | 735 896.00 | | 735 896.00 |
VW VAT | 63 451.00 | 63 451.00 | | 63 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 486.00 | 318 486.00 | | 318 486.00 |
