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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 | 156 883.00 | 156 248.00 | 635.00 | 156 883.00 |
AP Buildings | 55 573.00 | 55 573.00 | | 55 573.00 |
AR Technical installations, industrial equipment and tools | 144 339.00 | 139 868.00 | 4 471.00 | 144 339.00 |
AT Other tangible assets | 198 542.00 | 123 659.00 | 74 883.00 | 198 542.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 537.00 | 475 347.00 | 80 189.00 | 555 537.00 |
BX Customers and related accounts | 1 008 284.00 | 100 549.00 | 907 735.00 | 1 008 284.00 |
BZ Other receivables | 539 161.00 | | 539 161.00 | 539 161.00 |
CF Cash and cash equivalents | 787 067.00 | | 787 067.00 | 787 067.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 2 348 279.00 | 100 549.00 | 2 247 729.00 | 2 348 279.00 |
CO Grand total (0 to V) | 2 903 816.00 | 575 897.00 | 2 327 919.00 | 2 903 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 1 319 421.00 | 1 211 141.00 | | 1 319 421.00 |
DH Retained earnings | 331 294.00 | 331 294.00 | | 331 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 310.00 | 108 280.00 | | 124 310.00 |
DL TOTAL (I) | 1 784 242.00 | 1 659 932.00 | | 1 784 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 134 943.00 | 166 133.00 | | 134 943.00 |
DY Tax and social security liabilities | 359 951.00 | 348 076.00 | | 359 951.00 |
DZ Fixed asset liabilities and related accounts | | 13 629.00 | | |
EA Other liabilities | 48 783.00 | 67 548.00 | | 48 783.00 |
EC TOTAL (IV) | 543 677.00 | 595 386.00 | | 543 677.00 |
EE Grand total (I to V) | 2 327 919.00 | 2 255 318.00 | | 2 327 919.00 |
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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 | 1 836 299.00 | 29 057.00 | 1 865 356.00 | 1 836 299.00 |
FJ Net sales | 1 836 299.00 | 29 057.00 | 1 865 356.00 | 1 836 299.00 |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 268.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 994 664.00 | |
FW Other purchases and external expenses | | | 589 836.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 742 258.00 | |
FZ Social Security Contributions | | | 343 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 549.00 | |
GE Other Expenses | | | 105 328.00 | |
GF Total Operating Expenses (II) | | | 1 923 460.00 | |
GG - OPERATING RESULT (I - II) | | | 71 204.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 327.00 | 6 051.00 | | 109 327.00 |
HD Total exceptional income (VII) | 109 327.00 | 6 051.00 | | 109 327.00 |
HE Exceptional expenses on management operations | 18 838.00 | 13 101.00 | | 18 838.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 18 838.00 | 13 151.00 | | 18 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 489.00 | -7 100.00 | | 90 489.00 |
HK Income tax | 43 026.00 | 46 970.00 | | 43 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 289.00 | 1 855 431.00 | | 2 110 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 979.00 | 1 747 151.00 | | 1 985 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 310.00 | 108 280.00 | | 124 310.00 |
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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 | 544 221.00 | | 14 167.00 | 544 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 555 537.00 | |
IO DECREASES Total including other intangible assets | | | 156 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 123.00 | | 760.00 | 156 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 247.00 | | 13 207.00 | 385 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 200.00 | 2 851.00 |
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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 | 457 454.00 | 18 847.00 | 954.00 | 457 454.00 |
PE DEPRECIATION Total including other intangible assets | 156 123.00 | 125.00 | | 156 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 331.00 | 18 722.00 | 954.00 | 301 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 533.00 | 100 549.00 | 122 533.00 | 122 533.00 |
7B Total provisions for depreciation | 122 533.00 | 100 549.00 | 122 533.00 | 122 533.00 |
7C Grand total | 122 533.00 | 100 549.00 | 122 533.00 | 122 533.00 |
UE of which provisions and reversals: - Operating | | 100 549.00 | 122 533.00 | |
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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 | 134 943.00 | 134 943.00 | | 134 943.00 |
8C Staff and Related Accounts | 86 743.00 | 86 743.00 | | 86 743.00 |
8D Social Security and Other Social Organizations | 83 210.00 | 83 210.00 | | 83 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 008 284.00 | 1 008 284.00 | | 1 008 284.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VC Group and associates | 500 143.00 | | 500 143.00 | 500 143.00 |
VI Group and Associates | 43 026.00 | 43 026.00 | | 43 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 411.00 | 1 061 268.00 | 500 143.00 | 1 561 411.00 |
VW VAT | 182 836.00 | 182 836.00 | | 182 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 677.00 | 543 677.00 | | 543 677.00 |
