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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 | | | 60 336.00 | |
AR Technical installations, industrial equipment and tools | | | 1 368.00 | |
AT Other tangible assets | | | 56 578.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 119 342.00 | |
BX Customers and related accounts | | | 55 722.00 | |
BZ Other receivables | | | 42 479.00 | |
CD Marketable securities | | | 40.00 | |
CF Cash and cash equivalents | | | 32 310.00 | |
CH Prepaid expenses | | | 692.00 | |
CJ TOTAL (II) | | | 131 243.00 | |
CO Grand total (0 to V) | | | 250 585.00 | |
CS Evaluated investments - equity method | | | 141.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 41 682.00 | | 5 095.00 |
DL TOTAL (I) | 14 459.00 | 51 046.00 | | 14 459.00 |
DU Loans and Debts from Credit Institutions (3) | 73 925.00 | 56 199.00 | | 73 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 719.00 | 6 623.00 | | 52 719.00 |
DX Trade payables and related accounts | 43 375.00 | 9 817.00 | | 43 375.00 |
DY Tax and social security liabilities | 64 531.00 | 47 332.00 | | 64 531.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 236 126.00 | 119 970.00 | | 236 126.00 |
EE Grand total (I to V) | 250 585.00 | 171 016.00 | | 250 585.00 |
EG Accrued income and payables due within one year | 185 725.00 | 81 964.00 | | 185 725.00 |
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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 | | | 7 776.00 | |
FD Production sold - goods | | | 806 833.00 | |
FJ Net sales | | | 814 609.00 | |
FO Operating subsidies | | | 13 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 827 794.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 238 703.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 426 943.00 | |
FZ Social Security Contributions | | | 109 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | | 3 393.00 | | |
HD Total exceptional income (VII) | | 3 713.00 | | |
HE Exceptional expenses on management operations | 283.00 | 435.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 2 379.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 1 335.00 | | -283.00 |
HK Income tax | 1 793.00 | 9 221.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 794.00 | 660 606.00 | | 827 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 698.00 | 618 924.00 | | 822 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 41 682.00 | | 5 095.00 |
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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 | 130 035.00 | | 51 737.00 | 130 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 181 772.00 | |
IO DECREASES Total including other intangible assets | | | 62 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 782.00 | | | 62 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 653.00 | | 51 277.00 | 66 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 460.00 | 601.00 |
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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 | 46 405.00 | 16 025.00 | | 46 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 959.00 | 16 025.00 | | 43 959.00 |
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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 | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 826.00 | 118 826.00 | | 118 826.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 73 925.00 | 23 527.00 | 50 398.00 | 73 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 341.00 | 98 341.00 | | 98 341.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 953.00 | 99 033.00 | 920.00 | 99 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 126.00 | 185 728.00 | 50 398.00 | 236 126.00 |
