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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 913 512.00 | 873 361.00 | 40 151.00 | 913 512.00 |
AT Other tangible assets | 178 528.00 | 168 216.00 | 10 312.00 | 178 528.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 1 101 521.00 | 1 042 973.00 | 58 549.00 | 1 101 521.00 |
BX Customers and related accounts | 381 672.00 | 17 041.00 | 364 631.00 | 381 672.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 291 357.00 | | 291 357.00 | 291 357.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 732 778.00 | 17 041.00 | 715 736.00 | 732 778.00 |
CO Grand total (0 to V) | 1 834 299.00 | 1 060 014.00 | 774 285.00 | 1 834 299.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 340 833.00 | | | 340 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 497.00 | | | 214 497.00 |
DL TOTAL (I) | 605 930.00 | | | 605 930.00 |
DU Loans and Debts from Credit Institutions (3) | 22 045.00 | | | 22 045.00 |
DX Trade payables and related accounts | 39 700.00 | | | 39 700.00 |
DY Tax and social security liabilities | 106 535.00 | | | 106 535.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 168 356.00 | | | 168 356.00 |
EE Grand total (I to V) | 774 285.00 | | | 774 285.00 |
EG Accrued income and payables due within one year | 156 958.00 | | | 156 958.00 |
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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
FG Production sold - services | 1 151 842.00 | | 1 151 842.00 | 1 151 842.00 |
FJ Net sales | 1 157 470.00 | | 1 157 470.00 | 1 157 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 160 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 529 383.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 170 663.00 | |
FZ Social Security Contributions | | | 87 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 838 431.00 | |
GG - OPERATING RESULT (I - II) | | | 321 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 35 891.00 | | | 35 891.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 36 161.00 | | | 36 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 300.00 | | | -35 300.00 |
HK Income tax | 70 770.00 | | | 70 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 918.00 | | | 1 160 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 421.00 | | | 946 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 497.00 | | | 214 497.00 |
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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 | 1 092 355.00 | | 10 599.00 | 1 092 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 1 101 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 1 092 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 873.00 | | 10 599.00 | 1 082 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 1 006 129.00 | 38 276.00 | 1 432.00 | 1 006 129.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 935.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 668.00 | 37 341.00 | 1 432.00 | 1 005 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 361 245.00 | 361 245.00 | | 361 245.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 20 427.00 | 20 427.00 | | 20 427.00 |
VB VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VM Income taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 479.00 | 441 401.00 | 8 078.00 | 449 479.00 |
