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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 36 496.00 | 34 410.00 | 2 086.00 | 36 496.00 |
AT Other tangible assets | 463 114.00 | 410 692.00 | 52 422.00 | 463 114.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 531 894.00 | 448 232.00 | 83 662.00 | 531 894.00 |
BX Customers and related accounts | 75 003.00 | 341.00 | 74 662.00 | 75 003.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 443 257.00 | | 443 257.00 | 443 257.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 536 529.00 | 341.00 | 536 187.00 | 536 529.00 |
CO Grand total (0 to V) | 1 068 423.00 | 448 574.00 | 619 849.00 | 1 068 423.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 560.00 | 332 092.00 | | 368 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 287.00 | 46 468.00 | | 51 287.00 |
DL TOTAL (I) | 529 847.00 | 488 560.00 | | 529 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 944.00 | | 956.00 |
DX Trade payables and related accounts | 24 921.00 | 24 259.00 | | 24 921.00 |
DY Tax and social security liabilities | 64 125.00 | 70 092.00 | | 64 125.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 90 002.00 | 95 451.00 | | 90 002.00 |
EE Grand total (I to V) | 619 849.00 | 584 012.00 | | 619 849.00 |
EG Accrued income and payables due within one year | 90 002.00 | 95 451.00 | | 90 002.00 |
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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 | 427 176.00 | 41 560.00 | 468 735.00 | 427 176.00 |
FJ Net sales | 427 176.00 | 41 560.00 | 468 735.00 | 427 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 477 811.00 | |
FU Purchases of raw materials and other supplies | | | 78 544.00 | |
FW Other purchases and external expenses | | | 136 285.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 143 261.00 | |
FZ Social Security Contributions | | | 34 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 044.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 437 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 923.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 614.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 873.00 | 6 213.00 | | 8 873.00 |
A2 TOTAL ASSETS | 1 022.00 | 1 417.00 | | 1 022.00 |
HA Exceptional income from management transactions | | 1 024.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 9 020.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 10 044.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 9 289.00 | | 19 000.00 |
HK Income tax | 11 256.00 | 8 967.00 | | 11 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 431.00 | 511 160.00 | | 500 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 144.00 | 464 692.00 | | 449 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 287.00 | 46 468.00 | | 51 287.00 |
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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 | 595 492.00 | | 36 899.00 | 595 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 100 496.00 | 531 894.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 496.00 | 499 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 208.00 | | 36 899.00 | 563 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 518 685.00 | 30 044.00 | 100 496.00 | 518 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 555.00 | 30 044.00 | 100 496.00 | 515 555.00 |
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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 | 24 921.00 | 24 921.00 | | 24 921.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 74 595.00 | | | 74 595.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 2 678.00 | | | 2 678.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 903.00 | 93 272.00 | 631.00 | 93 903.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 002.00 | 90 002.00 | | 90 002.00 |
