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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 65 137.00 | 64 373.00 | 765.00 | 65 137.00 |
AT Other tangible assets | 108 118.00 | 102 502.00 | 5 616.00 | 108 118.00 |
BF Loans | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 187 072.00 | 168 426.00 | 18 647.00 | 187 072.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BN Goods in progress | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 281 889.00 | 1 451.00 | 280 438.00 | 281 889.00 |
BZ Other receivables | 34 544.00 | | 34 544.00 | 34 544.00 |
CD Marketable securities | 251 133.00 | | 251 133.00 | 251 133.00 |
CF Cash and cash equivalents | 140 856.00 | | 140 856.00 | 140 856.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 720 148.00 | 1 451.00 | 718 697.00 | 720 148.00 |
CO Grand total (0 to V) | 907 220.00 | 169 877.00 | 737 343.00 | 907 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 982.00 | 264 694.00 | | 264 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | 35 288.00 | | 71 700.00 |
DL TOTAL (I) | 380 682.00 | 343 982.00 | | 380 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 460.00 | 63 040.00 | | 42 460.00 |
DX Trade payables and related accounts | 158 106.00 | 71 238.00 | | 158 106.00 |
DY Tax and social security liabilities | 135 730.00 | 56 364.00 | | 135 730.00 |
EA Other liabilities | 13 139.00 | 59 427.00 | | 13 139.00 |
EB Prepaid income (2) | 7 226.00 | 44 772.00 | | 7 226.00 |
EC TOTAL (IV) | 356 661.00 | 294 841.00 | | 356 661.00 |
EE Grand total (I to V) | 737 343.00 | 638 823.00 | | 737 343.00 |
EG Accrued income and payables due within one year | 356 661.00 | 294 841.00 | | 356 661.00 |
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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 | 1 127 087.00 | | 1 127 087.00 | 1 127 087.00 |
FJ Net sales | 1 127 087.00 | | 1 127 087.00 | 1 127 087.00 |
FM Inventory production | | | 2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 145 100.00 | |
FU Purchases of raw materials and other supplies | | | 101 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 343 250.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 379 969.00 | |
FZ Social Security Contributions | | | 218 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 059 657.00 | |
GG - OPERATING RESULT (I - II) | | | 85 444.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 680.00 | 739.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 739.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | -739.00 | | 5 920.00 |
HK Income tax | 21 265.00 | 7 127.00 | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 301.00 | 1 124 223.00 | | 1 153 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 601.00 | 1 088 935.00 | | 1 081 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 700.00 | 35 288.00 | | 71 700.00 |
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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 | 185 212.00 | | 5 211.00 | 185 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 351.00 | 12 266.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 187 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 183.00 | | 2 072.00 | 171 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | 3 139.00 | 12 478.00 |
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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 | 160 106.00 | 8 320.00 | | 160 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 555.00 | 8 320.00 | | 158 555.00 |
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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 | 158 106.00 | 158 106.00 | | 158 106.00 |
8D Social Security and Other Social Organizations | 135 730.00 | 135 730.00 | | 135 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
8L Deferred income | 7 226.00 | 7 226.00 | | 7 226.00 |
UP Loans | 462.00 | | 462.00 | 462.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 281 889.00 | 281 889.00 | | 281 889.00 |
VI Group and Associates | 42 460.00 | 42 460.00 | | 42 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 522.00 | 317 256.00 | 12 266.00 | 329 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 661.00 | 356 661.00 | | 356 661.00 |
