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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 | 7 126.00 | 6 187.00 | 939.00 | 7 126.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 81 775.00 | 49 362.00 | 32 413.00 | 81 775.00 |
AT Other tangible assets | 52 999.00 | 34 045.00 | 18 954.00 | 52 999.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 202 692.00 | 89 594.00 | 113 098.00 | 202 692.00 |
BL Raw materials, supplies | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 219 418.00 | | 219 418.00 | 219 418.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 98 990.00 | | 98 990.00 | 98 990.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 353 195.00 | | 353 195.00 | 353 195.00 |
CO Grand total (0 to V) | 555 887.00 | 89 594.00 | 466 293.00 | 555 887.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 513.00 | 2 513.00 | | 2 513.00 |
DH Retained earnings | 109 741.00 | 71 755.00 | | 109 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548.00 | 37 986.00 | | 61 548.00 |
DL TOTAL (I) | 182 217.00 | 120 669.00 | | 182 217.00 |
DU Loans and Debts from Credit Institutions (3) | 82 505.00 | 109 889.00 | | 82 505.00 |
DX Trade payables and related accounts | 87 231.00 | 56 173.00 | | 87 231.00 |
DY Tax and social security liabilities | 76 195.00 | 61 290.00 | | 76 195.00 |
EA Other liabilities | 38 145.00 | 36 283.00 | | 38 145.00 |
EC TOTAL (IV) | 284 076.00 | 263 635.00 | | 284 076.00 |
EE Grand total (I to V) | 466 293.00 | 384 304.00 | | 466 293.00 |
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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
FD Production sold - goods | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 1 229 107.00 | | 1 229 107.00 | 1 229 107.00 |
FJ Net sales | 1 232 934.00 | | 1 232 934.00 | 1 232 934.00 |
FO Operating subsidies | | | 11 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 250 296.00 | |
FU Purchases of raw materials and other supplies | | | 575 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 179 487.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 261 110.00 | |
FZ Social Security Contributions | | | 127 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 152.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 171 322.00 | |
GG - OPERATING RESULT (I - II) | | | 78 973.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 5 932.00 | | 284.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 701.00 | 5 932.00 | | 701.00 |
HE Exceptional expenses on management operations | 457.00 | 979.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 979.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 4 953.00 | | 244.00 |
HK Income tax | 16 242.00 | 7 888.00 | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 024.00 | 974 138.00 | | 1 251 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 476.00 | 936 152.00 | | 1 189 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548.00 | 37 986.00 | | 61 548.00 |
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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 | 197 711.00 | | 16 281.00 | 197 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 202 692.00 | |
IO DECREASES Total including other intangible assets | | | 50 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 134 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 131.00 | | 995.00 | 49 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 788.00 | | 13 286.00 | 132 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 792.00 | | 2 000.00 | 15 792.00 |
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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 | 79 741.00 | 21 152.00 | 11 300.00 | 79 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 1 406.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 961.00 | 19 746.00 | 11 300.00 | 74 961.00 |
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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 | 87 231.00 | 87 231.00 | | 87 231.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
8E Income Taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 145.00 | 38 145.00 | | 38 145.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 219 418.00 | 219 418.00 | | 219 418.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 82 505.00 | 27 280.00 | 55 225.00 | 82 505.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 292.00 | 235 700.00 | 11 592.00 | 247 292.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 076.00 | 228 851.00 | 55 225.00 | 284 076.00 |
