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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 | 25 297.00 | 21 258.00 | 4 039.00 | 25 297.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 143 960.00 | 39 283.00 | 104 676.00 | 143 960.00 |
AT Other tangible assets | 152 636.00 | 59 526.00 | 93 109.00 | 152 636.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 436 322.00 | 120 068.00 | 316 254.00 | 436 322.00 |
BX Customers and related accounts | 305 800.00 | 12 316.00 | 293 484.00 | 305 800.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CF Cash and cash equivalents | 281 139.00 | | 281 139.00 | 281 139.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 634 230.00 | 12 316.00 | 621 914.00 | 634 230.00 |
CO Grand total (0 to V) | 1 070 552.00 | 132 384.00 | 938 168.00 | 1 070 552.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | 48 670.00 | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | 18 320.00 | | 18 320.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 387 289.00 | 243 152.00 | | 387 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 021.00 | 240 137.00 | | 166 021.00 |
DL TOTAL (I) | 625 167.00 | 555 147.00 | | 625 167.00 |
DU Loans and Debts from Credit Institutions (3) | 103 228.00 | 51 826.00 | | 103 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 9.00 | | 2 059.00 |
DX Trade payables and related accounts | 88 646.00 | 82 354.00 | | 88 646.00 |
DY Tax and social security liabilities | 119 068.00 | 116 378.00 | | 119 068.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 313 001.00 | 250 568.00 | | 313 001.00 |
EE Grand total (I to V) | 938 168.00 | 805 714.00 | | 938 168.00 |
EG Accrued income and payables due within one year | 237 002.00 | 214 772.00 | | 237 002.00 |
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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 | 4 874.00 | | 4 874.00 | 4 874.00 |
FG Production sold - services | 1 768 420.00 | | 1 768 420.00 | 1 768 420.00 |
FJ Net sales | 1 773 294.00 | | 1 773 294.00 | 1 773 294.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 053.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 788 689.00 | |
FU Purchases of raw materials and other supplies | | | 20 891.00 | |
FW Other purchases and external expenses | | | 1 126 868.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 274 898.00 | |
FZ Social Security Contributions | | | 81 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 572 578.00 | |
GG - OPERATING RESULT (I - II) | | | 216 110.00 | |
GH Attributed profit or transferred loss (III) | | | 487.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 053.00 | | | 11 053.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 26 763.00 | 37 221.00 | | 26 763.00 |
HD Total exceptional income (VII) | 28 060.00 | 37 221.00 | | 28 060.00 |
HE Exceptional expenses on management operations | 7 065.00 | 2 078.00 | | 7 065.00 |
HF Exceptional expenses on capital transactions | 16 560.00 | 32 173.00 | | 16 560.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | 34 250.00 | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | 2 970.00 | | 4 435.00 |
HK Income tax | 54 263.00 | 85 014.00 | | 54 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 235.00 | 1 752 540.00 | | 1 817 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 214.00 | 1 512 403.00 | | 1 651 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 021.00 | 240 137.00 | | 166 021.00 |
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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 | 356 937.00 | | 130 617.00 | 356 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 94 430.00 | |
I4 DECREASES Grand Total | 17 100.00 | 34 132.00 | 436 322.00 | 17 100.00 |
IO DECREASES Total including other intangible assets | | | 45 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 100.00 | 33 932.00 | 296 595.00 | 17 100.00 |
KD ACQUISITIONS Total including other intangible assets | 41 487.00 | | 3 810.00 | 41 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 720.00 | | 125 907.00 | 221 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 730.00 | | 900.00 | 93 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 100.00 | | | 17 100.00 |
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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 | 82 271.00 | 55 169.00 | 17 372.00 | 82 271.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 1 941.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 954.00 | 53 228.00 | 17 372.00 | 62 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 316.00 | | | 12 316.00 |
7B Total provisions for depreciation | 12 316.00 | | | 12 316.00 |
7C Grand total | 12 316.00 | | | 12 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 88 646.00 | 88 646.00 | | 88 646.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 291 021.00 | 291 021.00 | | 291 021.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VC Group and associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 103 228.00 | 27 228.00 | 75 999.00 | 103 228.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 27 636.00 | | | 27 636.00 |
VM Income taxes | 27 685.00 | 27 685.00 | | 27 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 021.00 | 353 091.00 | 10 930.00 | 364 021.00 |
VW VAT | 69 136.00 | 69 136.00 | | 69 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 001.00 | 237 002.00 | 75 999.00 | 313 001.00 |
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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 | 9.00 | | | 9.00 |
