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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 307.00 | 189.00 | 1 117.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 104 691.00 | 68 109.00 | 36 582.00 | 104 691.00 |
AT Other tangible assets | 208 027.00 | 140 451.00 | 67 576.00 | 208 027.00 |
AV Fixed assets in progress | 4 641.00 | | 4 641.00 | 4 641.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 405 431.00 | 209 513.00 | 195 917.00 | 405 431.00 |
BL Raw materials, supplies | 27 992.00 | | 27 992.00 | 27 992.00 |
BP Services in progress | 61 629.00 | | 61 629.00 | 61 629.00 |
BX Customers and related accounts | 372 377.00 | 6 061.00 | 366 316.00 | 372 377.00 |
BZ Other receivables | 116 961.00 | | 116 961.00 | 116 961.00 |
CF Cash and cash equivalents | 318 629.00 | | 318 629.00 | 318 629.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 916 253.00 | 6 061.00 | 910 192.00 | 916 253.00 |
CO Grand total (0 to V) | 1 321 684.00 | 215 574.00 | 1 106 110.00 | 1 321 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 350 541.00 | | | 350 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 170.00 | | | 211 170.00 |
DL TOTAL (I) | 569 961.00 | | | 569 961.00 |
DU Loans and Debts from Credit Institutions (3) | 90 886.00 | | | 90 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | | | 18 572.00 |
DX Trade payables and related accounts | 181 281.00 | | | 181 281.00 |
DY Tax and social security liabilities | 219 855.00 | | | 219 855.00 |
EA Other liabilities | 25 552.00 | | | 25 552.00 |
EC TOTAL (IV) | 536 148.00 | | | 536 148.00 |
EE Grand total (I to V) | 1 106 110.00 | | | 1 106 110.00 |
EG Accrued income and payables due within one year | 480 733.00 | | | 480 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 1 709 025.00 | | 1 709 025.00 | 1 709 025.00 |
FJ Net sales | 1 709 191.00 | | 1 709 191.00 | 1 709 191.00 |
FM Inventory production | | | 53 429.00 | |
FO Operating subsidies | | | 8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 776 387.00 | |
FU Purchases of raw materials and other supplies | | | 847 119.00 | |
FV Inventory change (raw materials and supplies) | | | 20 539.00 | |
FW Other purchases and external expenses | | | 144 309.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 360 977.00 | |
FZ Social Security Contributions | | | 74 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 061.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 500 993.00 | |
GG - OPERATING RESULT (I - II) | | | 275 394.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GP Total financial income (V) | | | 11 156.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HK Income tax | 74 381.00 | | | 74 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 544.00 | | | 1 787 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 374.00 | | | 1 576 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 170.00 | | | 211 170.00 |
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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 | 373 635.00 | | 31 796.00 | 373 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 405 431.00 | |
IO DECREASES Total including other intangible assets | | | 70 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 763.00 | | | 70 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 871.00 | | 31 796.00 | 286 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 171 775.00 | 37 738.00 | | 171 775.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 011.00 | 37 738.00 | | 171 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 061.00 | | |
7B Total provisions for depreciation | | 6 061.00 | | |
7C Grand total | | 6 063.00 | | |
UE of which provisions and reversals: - Operating | | 6 061.00 | | |
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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 | 181 281.00 | 181 281.00 | | 181 281.00 |
8C Staff and Related Accounts | 91 813.00 | 91 813.00 | | 91 813.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
UX Other trade receivables | 365 104.00 | 365 104.00 | | 365 104.00 |
UY Staff and related accounts | 66 746.00 | 66 746.00 | | 66 746.00 |
VA Doubtful or disputed receivables | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 90 886.00 | 35 471.00 | 55 415.00 | 90 886.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VJ Loans taken out during the year | 20 640.00 | | | 20 640.00 |
VK Loans repaid during the year | 25 691.00 | | | 25 691.00 |
VM Income taxes | 35 130.00 | 35 130.00 | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 993.00 | 27 993.00 | | 27 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 002.00 | 508 002.00 | | 508 002.00 |
VW VAT | 47 581.00 | 47 581.00 | | 47 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 148.00 | 480 733.00 | 55 415.00 | 536 148.00 |
