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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | 2 756.00 | 1 218.00 | 3 974.00 |
AT Other tangible assets | 43 515.00 | 35 302.00 | 8 212.00 | 43 515.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 69 626.00 | 54 914.00 | 14 712.00 | 69 626.00 |
BX Customers and related accounts | 203 407.00 | | 203 407.00 | 203 407.00 |
BZ Other receivables | 81 407.00 | | 81 407.00 | 81 407.00 |
CD Marketable securities | 115 494.00 | | 115 494.00 | 115 494.00 |
CF Cash and cash equivalents | 222 175.00 | | 222 175.00 | 222 175.00 |
CJ TOTAL (II) | 622 483.00 | | 622 483.00 | 622 483.00 |
CO Grand total (0 to V) | 692 109.00 | 54 914.00 | 637 195.00 | 692 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 145.00 | | | 7 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 800.00 | | | 122 800.00 |
DL TOTAL (I) | 162 946.00 | | | 162 946.00 |
DU Loans and Debts from Credit Institutions (3) | 232 259.00 | | | 232 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 114 974.00 | | | 114 974.00 |
DY Tax and social security liabilities | 90 733.00 | | | 90 733.00 |
EA Other liabilities | 15 715.00 | | | 15 715.00 |
EB Prepaid income (2) | 18 922.00 | | | 18 922.00 |
EC TOTAL (IV) | 474 250.00 | | | 474 250.00 |
EE Grand total (I to V) | 637 195.00 | | | 637 195.00 |
EG Accrued income and payables due within one year | 362 824.00 | | | 362 824.00 |
EI Including equity loans | 1 646.00 | | | 1 646.00 |
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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 | 921 330.00 | | 921 330.00 | 921 330.00 |
FJ Net sales | 921 330.00 | | 921 330.00 | 921 330.00 |
FO Operating subsidies | | | 11 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FR Total operating income (I) | | | 941 245.00 | |
FW Other purchases and external expenses | | | 577 337.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 173 352.00 | |
FZ Social Security Contributions | | | 50 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 815 918.00 | |
GG - OPERATING RESULT (I - II) | | | 125 326.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 908.00 | | | 8 908.00 |
A2 TOTAL ASSETS | 13 114.00 | | | 13 114.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 269.00 | | | 943 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 468.00 | | | 820 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 800.00 | | | 122 800.00 |
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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 | 63 688.00 | | 10 498.00 | 63 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 69 627.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 47 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 832.00 | | 8 216.00 | 43 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 282.00 | 3 000.00 |
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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 | 56 287.00 | 2 080.00 | 3 453.00 | 56 287.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 431.00 | 2 080.00 | 3 453.00 | 39 431.00 |
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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 | 114 974.00 | 114 974.00 | | 114 974.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
8L Deferred income | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 5 282.00 | | 5 283.00 | 5 282.00 |
UX Other trade receivables | 203 407.00 | 203 407.00 | | 203 407.00 |
VB VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VC Group and associates | 53 554.00 | 53 554.00 | | 53 554.00 |
VH Loans with a maturity of more than one year at origin | 232 259.00 | 120 833.00 | 111 426.00 | 232 259.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 096.00 | 284 814.00 | 5 282.00 | 290 096.00 |
VW VAT | 51 942.00 | 51 942.00 | | 51 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 250.00 | 362 824.00 | 111 426.00 | 474 250.00 |
