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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 | 8 787.00 | 8 571.00 | 216.00 | 8 787.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 228 464.00 | 167 003.00 | 61 461.00 | 228 464.00 |
AT Other tangible assets | 116 934.00 | 85 073.00 | 31 861.00 | 116 934.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 355 083.00 | 261 531.00 | 93 553.00 | 355 083.00 |
BT Goods | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 407 093.00 | 21 041.00 | 386 053.00 | 407 093.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 269 976.00 | | 269 976.00 | 269 976.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 706 392.00 | 21 041.00 | 685 351.00 | 706 392.00 |
CO Grand total (0 to V) | 1 061 475.00 | 282 571.00 | 778 904.00 | 1 061 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 429 910.00 | 381 557.00 | | 429 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 135.00 | 48 353.00 | | 67 135.00 |
DL TOTAL (I) | 505 432.00 | 438 297.00 | | 505 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 385.00 | | 980.00 |
DX Trade payables and related accounts | 101 350.00 | 140 399.00 | | 101 350.00 |
DY Tax and social security liabilities | 163 490.00 | 115 587.00 | | 163 490.00 |
EA Other liabilities | 7 652.00 | 3 208.00 | | 7 652.00 |
EC TOTAL (IV) | 273 472.00 | 259 579.00 | | 273 472.00 |
EE Grand total (I to V) | 778 904.00 | 697 876.00 | | 778 904.00 |
EG Accrued income and payables due within one year | 273 472.00 | 259 579.00 | | 273 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 748.00 | | 385 748.00 | 385 748.00 |
FG Production sold - services | 572 935.00 | | 572 935.00 | 572 935.00 |
FJ Net sales | 958 683.00 | | 958 683.00 | 958 683.00 |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 439.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 998 846.00 | |
FS Purchases of goods (including customs duties) | | | 310 905.00 | |
FT Inventory change (goods) | | | 9 303.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 219 340.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 283 667.00 | |
FZ Social Security Contributions | | | 19 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 041.00 | |
GE Other Expenses | | | 17 848.00 | |
GF Total Operating Expenses (II) | | | 910 738.00 | |
GG - OPERATING RESULT (I - II) | | | 88 108.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 463.00 | 2 043.00 | | 9 463.00 |
HB Exceptional income from capital transactions | | 5 334.00 | | |
HD Total exceptional income (VII) | | 5 334.00 | | |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 5 244.00 | | -120.00 |
HK Income tax | 19 272.00 | 11 956.00 | | 19 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 846.00 | 1 025 798.00 | | 998 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 712.00 | 977 445.00 | | 931 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 135.00 | 48 353.00 | | 67 135.00 |
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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 | 347 673.00 | | 7 410.00 | 347 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 355 083.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 418.00 | | 2 252.00 | 7 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 240.00 | | 5 158.00 | 340 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 237 575.00 | 23 955.00 | | 237 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 2 291.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 412.00 | 21 664.00 | | 230 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 975.00 | 21 041.00 | 26 975.00 | 26 975.00 |
7B Total provisions for depreciation | 26 975.00 | 21 041.00 | 26 975.00 | 26 975.00 |
7C Grand total | 26 975.00 | 21 041.00 | 26 975.00 | 26 975.00 |
UE of which provisions and reversals: - Operating | | 21 041.00 | 26 975.00 | |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8E Income Taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 406 862.00 | 406 862.00 | | 406 862.00 |
VA Doubtful or disputed receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 387.00 | 432 372.00 | 15.00 | 432 387.00 |
VW VAT | 103 722.00 | 103 722.00 | | 103 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 472.00 | 273 472.00 | | 273 472.00 |
