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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 105 269.00 | 65 859.00 | 39 409.00 | 105 269.00 |
AT Other tangible assets | 21 020.00 | 17 155.00 | 3 865.00 | 21 020.00 |
BF Loans | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 156 151.00 | 104 183.00 | 51 968.00 | 156 151.00 |
BT Goods | 112 335.00 | | 112 335.00 | 112 335.00 |
BX Customers and related accounts | 261 274.00 | 17 946.00 | 243 328.00 | 261 274.00 |
BZ Other receivables | 286 049.00 | | 286 049.00 | 286 049.00 |
CF Cash and cash equivalents | 25 694.00 | | 25 694.00 | 25 694.00 |
CH Prepaid expenses | 34 409.00 | | 34 409.00 | 34 409.00 |
CJ TOTAL (II) | 719 763.00 | 17 946.00 | 701 817.00 | 719 763.00 |
CO Grand total (0 to V) | 875 915.00 | 122 130.00 | 753 785.00 | 875 915.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 875.00 | 396 962.00 | | 458 875.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | 61 913.00 | | 62 117.00 |
DL TOTAL (I) | 631 099.00 | 568 981.00 | | 631 099.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 71 066.00 | 66 914.00 | | 71 066.00 |
DY Tax and social security liabilities | 43 581.00 | 54 944.00 | | 43 581.00 |
EA Other liabilities | 1 570.00 | 1 793.00 | | 1 570.00 |
EC TOTAL (IV) | 122 686.00 | 123 652.00 | | 122 686.00 |
EE Grand total (I to V) | 753 785.00 | 697 634.00 | | 753 785.00 |
EG Accrued income and payables due within one year | 122 686.00 | 123 652.00 | | 122 686.00 |
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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 | 605 402.00 | 786.00 | 606 189.00 | 605 402.00 |
FG Production sold - services | 244 433.00 | 222.00 | 244 655.00 | 244 433.00 |
FJ Net sales | 849 835.00 | 1 008.00 | 850 844.00 | 849 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 062.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 937 938.00 | |
FS Purchases of goods (including customs duties) | | | 167 116.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 420 216.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 193 950.00 | |
FZ Social Security Contributions | | | 68 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 866 842.00 | |
GG - OPERATING RESULT (I - II) | | | 71 095.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 787.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 26 137.00 | 787.00 | | 26 137.00 |
HE Exceptional expenses on management operations | 18 837.00 | 3 000.00 | | 18 837.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 20 354.00 | 8 000.00 | | 20 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | -7 213.00 | | 5 782.00 |
HK Income tax | 18 473.00 | 17 017.00 | | 18 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 790.00 | 980 515.00 | | 967 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 673.00 | 918 602.00 | | 905 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | 61 913.00 | | 62 117.00 |
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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 | 154 176.00 | | 28 956.00 | 154 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141.00 | 8 693.00 | |
I4 DECREASES Grand Total | | 26 981.00 | 156 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 839.00 | 140 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 376.00 | | | 7 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 965.00 | | 24 956.00 | 140 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | 4 000.00 | 5 834.00 |
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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 | 116 552.00 | 11 953.00 | 24 322.00 | 116 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 176.00 | 11 953.00 | 24 322.00 | 109 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 18 596.00 | | 650.00 | 18 596.00 |
7B Total provisions for depreciation | 18 596.00 | | 650.00 | 18 596.00 |
7C Grand total | 23 596.00 | | 5 650.00 | 23 596.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 71 066.00 | 71 066.00 | | 71 066.00 |
8C Staff and Related Accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 233 691.00 | 233 691.00 | | 233 691.00 |
VA Doubtful or disputed receivables | 27 582.00 | 27 582.00 | | 27 582.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 280 239.00 | 280 239.00 | | 280 239.00 |
VG Loans with a maturity of up to one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 34 409.00 | 34 409.00 | | 34 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 427.00 | 584 592.00 | 5 834.00 | 590 427.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 686.00 | 122 686.00 | | 122 686.00 |
