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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 960.00 | 237.00 | 1 197.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 13 015.00 | 149.00 | 13 164.00 |
AJ Other Intangible Assets | 9 275.00 | 7 423.00 | 1 852.00 | 9 275.00 |
AR Technical installations, industrial equipment and tools | 102 206.00 | 53 689.00 | 48 517.00 | 102 206.00 |
AT Other tangible assets | 256 645.00 | 128 568.00 | 128 077.00 | 256 645.00 |
BB Receivables related to investments | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 382 677.00 | 203 656.00 | 179 021.00 | 382 677.00 |
BT Goods | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 638 522.00 | | 638 522.00 | 638 522.00 |
CF Cash and cash equivalents | 520 986.00 | | 520 986.00 | 520 986.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 1 192 286.00 | | 1 192 286.00 | 1 192 286.00 |
CO Grand total (0 to V) | 1 574 963.00 | 203 656.00 | 1 371 307.00 | 1 574 963.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 374.00 | 192 049.00 | | 209 374.00 |
DL TOTAL (I) | 211 258.00 | 193 933.00 | | 211 258.00 |
DQ Provisions for Expenses | 1 416.00 | 3 013.00 | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | 3 013.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 347.00 | 869 376.00 | | 922 347.00 |
DX Trade payables and related accounts | 96 033.00 | 111 146.00 | | 96 033.00 |
DY Tax and social security liabilities | 116 731.00 | 156 699.00 | | 116 731.00 |
EA Other liabilities | 23 522.00 | 30 832.00 | | 23 522.00 |
EC TOTAL (IV) | 1 158 633.00 | 1 168 053.00 | | 1 158 633.00 |
EE Grand total (I to V) | 1 371 307.00 | 1 364 999.00 | | 1 371 307.00 |
EG Accrued income and payables due within one year | | 1 168 053.00 | | |
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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 | | | 1 337 267.00 | |
FG Production sold - services | | | 879 093.00 | |
FJ Net sales | | | 2 216 360.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 341.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 259 319.00 | |
FS Purchases of goods (including customs duties) | | | 445 611.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FU Purchases of raw materials and other supplies | | | 10 956.00 | |
FW Other purchases and external expenses | | | 560 031.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 715 231.00 | |
FZ Social Security Contributions | | | 159 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 979 190.00 | |
GG - OPERATING RESULT (I - II) | | | 280 129.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 1 489.00 | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | 1 489.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 4 110.00 | 364.00 | | 4 110.00 |
HG Exceptional depreciation and provisions | 307.00 | 2 273.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 2 637.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -1 148.00 | | 612.00 |
HK Income tax | 71 390.00 | 62 512.00 | | 71 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 447.00 | 2 238 514.00 | | 2 264 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 073.00 | 2 046 464.00 | | 2 055 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 374.00 | 192 049.00 | | 209 374.00 |
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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 | 371 413.00 | | 11 924.00 | 371 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 661.00 | 382 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
IO DECREASES Total including other intangible assets | | | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 358 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 889.00 | | 1 550.00 | 20 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 207.00 | | 10 305.00 | 349 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 69.00 | 120.00 |
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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 | 136 913.00 | 67 404.00 | 661.00 | 136 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 239.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 17 272.00 | 3 166.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 920.00 | 63 998.00 | 661.00 | 118 920.00 |
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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 | 96 033.00 | | 96 033.00 | 96 033.00 |
8C Staff and Related Accounts | 75 093.00 | | 75 093.00 | 75 093.00 |
8D Social Security and Other Social Organizations | 34 706.00 | | 34 706.00 | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 522.00 | | 23 522.00 | 23 522.00 |
UL Receivables related to investments | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VC Group and associates | 601 401.00 | 601 401.00 | | 601 401.00 |
VI Group and Associates | 922 347.00 | | 922 347.00 | 922 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | | 3 189.00 | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
VS Prepaid expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 936.00 | 653 762.00 | 174.00 | 653 936.00 |
VW VAT | 3 744.00 | | 3 744.00 | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 633.00 | | 1 158 633.00 | 1 158 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
