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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 | 14 684.00 | 14 297.00 | 387.00 | 14 684.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 9 076.00 | 5 931.00 | 3 145.00 | 9 076.00 |
AR Technical installations, industrial equipment and tools | 60 815.00 | 41 948.00 | 18 868.00 | 60 815.00 |
AT Other tangible assets | 94 407.00 | 51 210.00 | 43 197.00 | 94 407.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 222 982.00 | 113 385.00 | 109 596.00 | 222 982.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 135 743.00 | | 135 743.00 | 135 743.00 |
BZ Other receivables | 76 945.00 | | 76 945.00 | 76 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 938.00 | | 79 938.00 | 79 938.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 295 765.00 | | 295 765.00 | 295 765.00 |
CO Grand total (0 to V) | 518 747.00 | 113 385.00 | 405 361.00 | 518 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 164 994.00 | 126 784.00 | | 164 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | 38 210.00 | | 72 836.00 |
DL TOTAL (I) | 249 801.00 | 176 964.00 | | 249 801.00 |
DU Loans and Debts from Credit Institutions (3) | 44 582.00 | 55 735.00 | | 44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 134.00 | | |
DX Trade payables and related accounts | 41 732.00 | 38 986.00 | | 41 732.00 |
DY Tax and social security liabilities | 67 531.00 | 101 509.00 | | 67 531.00 |
EA Other liabilities | 1 714.00 | 1 681.00 | | 1 714.00 |
EC TOTAL (IV) | 155 560.00 | 245 045.00 | | 155 560.00 |
EE Grand total (I to V) | 405 361.00 | 422 009.00 | | 405 361.00 |
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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 | 74 552.00 | | 74 552.00 | 74 552.00 |
FG Production sold - services | 392 915.00 | | 392 915.00 | 392 915.00 |
FJ Net sales | 467 468.00 | | 467 468.00 | 467 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 471 356.00 | |
FS Purchases of goods (including customs duties) | | | 39 461.00 | |
FT Inventory change (goods) | | | 8 689.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 116 474.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 138 905.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 357 092.00 | |
GG - OPERATING RESULT (I - II) | | | 114 264.00 | |
GL Other interest and similar income | | | -51.00 | |
GP Total financial income (V) | | | -51.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 16 887.00 | 135.00 | | 16 887.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | 135.00 | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 887.00 | -135.00 | | -16 887.00 |
HK Income tax | 24 040.00 | 7 008.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 411.00 | 899 214.00 | | 471 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 575.00 | 861 004.00 | | 398 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | 38 210.00 | | 72 836.00 |
HP References: Equipment leasing | 5 654.00 | 13 044.00 | | 5 654.00 |
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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 | 100 077.00 | 13 308.00 | | 100 077.00 |
I3 DECREASES Total Financial Fixed Assets | 13 156.00 | | | 13 156.00 |
I4 DECREASES Grand Total | 13 308.00 | | | 13 308.00 |
IY DECREASES Total Tangible Fixed Assets | 152.00 | | | 152.00 |
KD ACQUISITIONS Total including other intangible assets | | | 58 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145.00 | 152.00 | | 14 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 932.00 | 13 156.00 | | 85 932.00 |
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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 | 100 077.00 | 13 308.00 | | 100 077.00 |
PE DEPRECIATION Total including other intangible assets | 14 145.00 | 152.00 | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 932.00 | 13 156.00 | | 85 932.00 |
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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 | 41 732.00 | 41 732.00 | | 41 732.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8E Income Taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 135 743.00 | 135 743.00 | | 135 743.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 72 800.00 | 72 800.00 | | 72 800.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 44 545.00 | 19 253.00 | 25 292.00 | 44 545.00 |
VK Loans repaid during the year | 11 146.00 | | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 215.00 | 214 215.00 | | 214 215.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 560.00 | 130 268.00 | 25 292.00 | 155 560.00 |
