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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 53 510.00 | 26 488.00 | 27 022.00 | 53 510.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 144 864.00 | 29 000.00 | 115 864.00 | 144 864.00 |
BL Raw materials, supplies | 31 257.00 | | 31 257.00 | 31 257.00 |
BX Customers and related accounts | 126 138.00 | | 126 138.00 | 126 138.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 556 436.00 | | 556 436.00 | 556 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 180.00 | | 743 180.00 | 743 180.00 |
CO Grand total (0 to V) | 888 044.00 | 29 000.00 | 859 044.00 | 888 044.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 443.00 | 133 240.00 | | 176 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 795.00 | 123 203.00 | | 122 795.00 |
DL TOTAL (I) | 315 738.00 | 272 943.00 | | 315 738.00 |
DU Loans and Debts from Credit Institutions (3) | 262 663.00 | 269 289.00 | | 262 663.00 |
DX Trade payables and related accounts | 128 397.00 | 209 361.00 | | 128 397.00 |
DY Tax and social security liabilities | 145 778.00 | 148 672.00 | | 145 778.00 |
EA Other liabilities | 6 467.00 | 2 771.00 | | 6 467.00 |
EC TOTAL (IV) | 543 305.00 | 630 093.00 | | 543 305.00 |
EE Grand total (I to V) | 859 044.00 | 903 037.00 | | 859 044.00 |
EG Accrued income and payables due within one year | 536 700.00 | 617 441.00 | | 536 700.00 |
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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 | 1 805 729.00 | | 1 805 729.00 | 1 805 729.00 |
FJ Net sales | 1 805 729.00 | | 1 805 729.00 | 1 805 729.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 809 260.00 | |
FU Purchases of raw materials and other supplies | | | 354 860.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 753 812.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 379 507.00 | |
FZ Social Security Contributions | | | 120 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 624 492.00 | |
GG - OPERATING RESULT (I - II) | | | 184 768.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 345.00 | 32.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 568.00 | 32.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | -32.00 | | 3 348.00 |
HK Income tax | 65 197.00 | 41 229.00 | | 65 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 177.00 | 1 701 400.00 | | 1 813 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 382.00 | 1 578 197.00 | | 1 690 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 795.00 | 123 203.00 | | 122 795.00 |
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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 | 141 606.00 | | 3 531.00 | 141 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 272.00 | 144 864.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 53 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 252.00 | | 3 531.00 | 50 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 20 969.00 | 8 081.00 | 49.00 | 20 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 457.00 | 8 081.00 | 49.00 | 18 457.00 |
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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 | 128 397.00 | 128 397.00 | | 128 397.00 |
8C Staff and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8D Social Security and Other Social Organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
8E Income Taxes | 25 863.00 | 25 863.00 | | 25 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 126 138.00 | 126 138.00 | | 126 138.00 |
UY Staff and related accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 250 011.00 | 250 011.00 | | 250 011.00 |
VH Loans with a maturity of more than one year at origin | 12 652.00 | 6 047.00 | 6 605.00 | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 829.00 | 161 829.00 | | 161 829.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 305.00 | 536 700.00 | 6 605.00 | 543 305.00 |
