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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AR Technical installations, industrial equipment and tools | 148 064.00 | 106 895.00 | 41 169.00 | 148 064.00 |
AT Other tangible assets | 21 769.00 | 15 675.00 | 6 094.00 | 21 769.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 171 863.00 | 123 613.00 | 48 250.00 | 171 863.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 258 975.00 | 3 550.00 | 255 425.00 | 258 975.00 |
BZ Other receivables | 79 986.00 | | 79 986.00 | 79 986.00 |
CF Cash and cash equivalents | 278 479.00 | | 278 479.00 | 278 479.00 |
CH Prepaid expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 634 666.00 | 3 550.00 | 631 117.00 | 634 666.00 |
CO Grand total (0 to V) | 806 529.00 | 127 163.00 | 679 367.00 | 806 529.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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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 |
DG Other reserves | 269 541.00 | 312 155.00 | | 269 541.00 |
DH Retained earnings | 192.00 | 192.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 378.00 | 57 386.00 | | 112 378.00 |
DJ Investment subsidies | 9 405.00 | 12 125.00 | | 9 405.00 |
DL TOTAL (I) | 399 901.00 | 390 243.00 | | 399 901.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 52 604.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 512.00 | | 1 385.00 |
DX Trade payables and related accounts | 12 387.00 | 37 607.00 | | 12 387.00 |
DY Tax and social security liabilities | 220 215.00 | 207 290.00 | | 220 215.00 |
EA Other liabilities | 4 768.00 | 4 544.00 | | 4 768.00 |
EC TOTAL (IV) | 279 466.00 | 303 557.00 | | 279 466.00 |
EE Grand total (I to V) | 679 367.00 | 693 799.00 | | 679 367.00 |
EG Accrued income and payables due within one year | 250 727.00 | 263 193.00 | | 250 727.00 |
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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 | 1 278 350.00 | | 1 278 350.00 | 1 278 350.00 |
FJ Net sales | 1 278 350.00 | | 1 278 350.00 | 1 278 350.00 |
FO Operating subsidies | | | 14 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 307 630.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 46 133.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 133 752.00 | |
FX Taxes, duties, and similar payments | | | 31 701.00 | |
FY Salaries and Wages | | | 794 143.00 | |
FZ Social Security Contributions | | | 132 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 160 801.00 | |
GG - OPERATING RESULT (I - II) | | | 146 830.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 720.00 | 3 223.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 3 223.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 580.00 | 33.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | 1 001.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 1 034.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | 2 189.00 | | -5 162.00 |
HK Income tax | 31 103.00 | 14 738.00 | | 31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 465.00 | 1 207 455.00 | | 1 312 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 087.00 | 1 150 069.00 | | 1 200 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 378.00 | 57 386.00 | | 112 378.00 |
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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 | 216 771.00 | | 7 303.00 | 216 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 986.00 | |
I4 DECREASES Grand Total | | 52 212.00 | 171 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 211.00 | 169 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 756.00 | | 7 288.00 | 214 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 15.00 | 972.00 |
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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 | 151 842.00 | 16 681.00 | 44 909.00 | 151 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 799.00 | 16 681.00 | 44 909.00 | 150 799.00 |
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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 | 12 387.00 | 12 387.00 | | 12 387.00 |
8C Staff and Related Accounts | 100 294.00 | 100 294.00 | | 100 294.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8E Income Taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 254 716.00 | 254 716.00 | | 254 716.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 20 613.00 | 5 982.00 | 14 631.00 | 20 613.00 |
VH Loans with a maturity of more than one year at origin | 20 096.00 | 5 988.00 | 14 108.00 | 20 096.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VP Miscellaneous | 78 634.00 | 78 634.00 | | 78 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 694.00 | 354 694.00 | | 354 694.00 |
VW VAT | 56 879.00 | 56 879.00 | | 56 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 466.00 | 250 727.00 | 28 739.00 | 279 466.00 |
