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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 | 4 868.00 | 3 677.00 | 1 191.00 | 4 868.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 26 297.00 | 24 771.00 | 1 526.00 | 26 297.00 |
AT Other tangible assets | 107 049.00 | 75 862.00 | 31 187.00 | 107 049.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 154 745.00 | 105 760.00 | 48 984.00 | 154 745.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BX Customers and related accounts | 307 913.00 | | 307 913.00 | 307 913.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CD Marketable securities | 21 151.00 | | 21 151.00 | 21 151.00 |
CF Cash and cash equivalents | 130 901.00 | | 130 901.00 | 130 901.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 501 674.00 | | 501 674.00 | 501 674.00 |
CO Grand total (0 to V) | 656 419.00 | 105 760.00 | 550 658.00 | 656 419.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 125 527.00 | | | 125 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | | | 12 990.00 |
DL TOTAL (I) | 256 327.00 | | | 256 327.00 |
DU Loans and Debts from Credit Institutions (3) | 152 353.00 | | | 152 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 39 243.00 | | | 39 243.00 |
DY Tax and social security liabilities | 84 739.00 | | | 84 739.00 |
EB Prepaid income (2) | 16 167.00 | | | 16 167.00 |
EC TOTAL (IV) | 294 331.00 | | | 294 331.00 |
EE Grand total (I to V) | 550 658.00 | | | 550 658.00 |
EG Accrued income and payables due within one year | 204 787.00 | | | 204 787.00 |
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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 | 9 958.00 | | 9 958.00 | 9 958.00 |
FG Production sold - services | 968 797.00 | 179 560.00 | 1 148 357.00 | 968 797.00 |
FJ Net sales | 978 755.00 | 179 560.00 | 1 158 316.00 | 978 755.00 |
FO Operating subsidies | | | 41 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 694.00 | |
FS Purchases of goods (including customs duties) | | | 9 957.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 664 110.00 | |
FX Taxes, duties, and similar payments | | | 47 238.00 | |
FY Salaries and Wages | | | 350 838.00 | |
FZ Social Security Contributions | | | 114 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 1 201 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 172.00 | | | 1 218 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 182.00 | | | 1 205 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | | | 12 990.00 |
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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 | 152 039.00 | | 2 706.00 | 152 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 154 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 640.00 | | 2 706.00 | 130 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 91 574.00 | 14 187.00 | | 91 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 444.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 890.00 | 13 743.00 | | 86 890.00 |
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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 | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 16 168.00 | 16 168.00 | | 16 168.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 307 913.00 | 307 913.00 | | 307 913.00 |
VH Loans with a maturity of more than one year at origin | 152 353.00 | 62 810.00 | 89 544.00 | 152 353.00 |
VK Loans repaid during the year | 62 265.00 | | | 62 265.00 |
VP Miscellaneous | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 739.00 | 84 739.00 | | 84 739.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 821.00 | 340 741.00 | 80.00 | 340 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 331.00 | 204 788.00 | 89 544.00 | 294 331.00 |
