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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 2 531.00 | 1 781.00 | 4 313.00 |
AT Other tangible assets | 1 193 939.00 | 910 962.00 | 282 978.00 | 1 193 939.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 22 427.00 | | 22 427.00 | 22 427.00 |
BJ TOTAL (I) | 1 237 361.00 | 917 389.00 | 319 972.00 | 1 237 361.00 |
BX Customers and related accounts | 1 018 517.00 | | 1 018 517.00 | 1 018 517.00 |
BZ Other receivables | 342 281.00 | | 342 281.00 | 342 281.00 |
CF Cash and cash equivalents | 882 044.00 | | 882 044.00 | 882 044.00 |
CH Prepaid expenses | 65 270.00 | | 65 270.00 | 65 270.00 |
CJ TOTAL (II) | 2 308 112.00 | | 2 308 112.00 | 2 308 112.00 |
CO Grand total (0 to V) | 3 545 473.00 | 917 389.00 | 2 628 084.00 | 3 545 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 716 158.00 | 693 420.00 | | 716 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 844.00 | 272 738.00 | | 80 844.00 |
DJ Investment subsidies | 1 247.00 | 1 610.00 | | 1 247.00 |
DL TOTAL (I) | 854 349.00 | 1 023 867.00 | | 854 349.00 |
DU Loans and Debts from Credit Institutions (3) | 232 230.00 | 214 006.00 | | 232 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 937.00 | | | 74 937.00 |
DX Trade payables and related accounts | 900 213.00 | 587 273.00 | | 900 213.00 |
DY Tax and social security liabilities | 566 356.00 | 596 991.00 | | 566 356.00 |
EC TOTAL (IV) | 1 773 735.00 | 1 398 269.00 | | 1 773 735.00 |
EE Grand total (I to V) | 2 628 084.00 | 2 422 137.00 | | 2 628 084.00 |
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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 | 6 748 193.00 | | 6 748 193.00 | 6 748 193.00 |
FJ Net sales | 6 748 193.00 | | 6 748 193.00 | 6 748 193.00 |
FO Operating subsidies | | | 23 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 681.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 891 981.00 | |
FW Other purchases and external expenses | | | 4 553 493.00 | |
FX Taxes, duties, and similar payments | | | 80 459.00 | |
FY Salaries and Wages | | | 1 591 539.00 | |
FZ Social Security Contributions | | | 450 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 143.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 6 738 986.00 | |
GG - OPERATING RESULT (I - II) | | | 152 995.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 321.00 | 8 204.00 | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | 8 204.00 | | 2 321.00 |
HE Exceptional expenses on management operations | 46 951.00 | 6 678.00 | | 46 951.00 |
HH Total exceptional expenses (VIII) | 46 951.00 | 6 678.00 | | 46 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 630.00 | 1 526.00 | | -44 630.00 |
HK Income tax | 27 647.00 | 117 538.00 | | 27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 320.00 | 5 728 833.00 | | 6 895 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 476.00 | 5 456 095.00 | | 6 814 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 844.00 | 272 738.00 | | 80 844.00 |
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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 | 1 178 168.00 | | 98 453.00 | 1 178 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | 39 260.00 | 1 237 361.00 | |
IO DECREASES Total including other intangible assets | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 260.00 | 1 198 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 896.00 | | | 15 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 369.00 | | 98 143.00 | 1 139 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903.00 | | 310.00 | 22 903.00 |
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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 | 894 506.00 | 62 143.00 | 39 260.00 | 894 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 609.00 | 62 143.00 | 39 260.00 | 890 609.00 |
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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 | 900 213.00 | 900 213.00 | | 900 213.00 |
8C Staff and Related Accounts | 245 083.00 | 245 083.00 | | 245 083.00 |
8D Social Security and Other Social Organizations | 105 813.00 | 105 813.00 | | 105 813.00 |
UT Other financial assets | 22 427.00 | | 22 427.00 | 22 427.00 |
UX Other trade receivables | 1 018 517.00 | 1 018 517.00 | | 1 018 517.00 |
VB VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VH Loans with a maturity of more than one year at origin | 232 230.00 | 85 606.00 | 146 624.00 | 232 230.00 |
VI Group and Associates | 74 937.00 | 74 937.00 | | 74 937.00 |
VJ Loans taken out during the year | 164 353.00 | | | 164 353.00 |
VK Loans repaid during the year | 71 191.00 | | | 71 191.00 |
VM Income taxes | 89 891.00 | 89 891.00 | | 89 891.00 |
VN Other taxes, similar payments | 34 779.00 | 34 779.00 | | 34 779.00 |
VP Miscellaneous | 58 116.00 | 58 116.00 | | 58 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 012.00 | 94 012.00 | | 94 012.00 |
VS Prepaid expenses | 65 270.00 | 65 270.00 | | 65 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 495.00 | 1 426 068.00 | 22 427.00 | 1 448 495.00 |
VW VAT | 212 316.00 | 212 316.00 | | 212 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 735.00 | 1 627 111.00 | 146 624.00 | 1 773 735.00 |
