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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 4 026.00 | 9 214.00 | 13 241.00 |
AT Other tangible assets | 76 611.00 | 36 878.00 | 39 733.00 | 76 611.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 100 953.00 | 41 904.00 | 59 048.00 | 100 953.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 117 847.00 | 5 171.00 | 112 676.00 | 117 847.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 168 972.00 | | 168 972.00 | 168 972.00 |
CJ TOTAL (II) | 312 130.00 | 5 171.00 | 306 959.00 | 312 130.00 |
CO Grand total (0 to V) | 413 083.00 | 47 075.00 | 366 008.00 | 413 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 150 301.00 | | | 150 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 550.00 | | | 102 550.00 |
DL TOTAL (I) | 261 236.00 | | | 261 236.00 |
DX Trade payables and related accounts | 14 343.00 | | | 14 343.00 |
DY Tax and social security liabilities | 77 531.00 | | | 77 531.00 |
DZ Fixed asset liabilities and related accounts | 6 323.00 | | | 6 323.00 |
EA Other liabilities | 6 576.00 | | | 6 576.00 |
EC TOTAL (IV) | 104 772.00 | | | 104 772.00 |
EE Grand total (I to V) | 366 008.00 | | | 366 008.00 |
EG Accrued income and payables due within one year | 104 772.00 | | | 104 772.00 |
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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 | 530 901.00 | | 530 901.00 | 530 901.00 |
FJ Net sales | 530 901.00 | | 530 901.00 | 530 901.00 |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 563 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 977.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 121 790.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 268 976.00 | |
FZ Social Security Contributions | | | 53 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 476 667.00 | |
GG - OPERATING RESULT (I - II) | | | 86 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GO Net income from sales of marketable securities | | | 11 917.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 279.00 | | | 10 279.00 |
HD Total exceptional income (VII) | 10 279.00 | | | 10 279.00 |
HF Exceptional expenses on capital transactions | 8 641.00 | | | 8 641.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 017.00 | | | 588 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 468.00 | | | 485 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 550.00 | | | 102 550.00 |
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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 | 75 716.00 | | 45 506.00 | 75 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | 20 269.00 | 100 953.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 269.00 | 89 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 516.00 | | 42 605.00 | 67 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 901.00 | |
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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 | 52 397.00 | 9 777.00 | 20 269.00 | 52 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 397.00 | 9 777.00 | 20 269.00 | 51 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 285.00 | | 20 114.00 | 25 285.00 |
7B Total provisions for depreciation | 25 285.00 | | 20 114.00 | 25 285.00 |
7C Grand total | 25 285.00 | | 20 114.00 | 25 285.00 |
UE of which provisions and reversals: - Operating | | | 20 114.00 | |
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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
8C Staff and Related Accounts | 37 045.00 | 37 045.00 | | 37 045.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 109 533.00 | 109 533.00 | | 109 533.00 |
VA Doubtful or disputed receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 049.00 | 141 148.00 | 2 901.00 | 144 049.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 772.00 | 104 772.00 | | 104 772.00 |
