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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 454 759.00 | 333 969.00 | 120 791.00 | 454 759.00 |
AT Other tangible assets | 26 078.00 | 20 785.00 | 5 294.00 | 26 078.00 |
BB Receivables related to investments | 83 728.00 | | 83 728.00 | 83 728.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 775 091.00 | 356 253.00 | 418 837.00 | 775 091.00 |
BL Raw materials, supplies | 12 073.00 | | 12 073.00 | 12 073.00 |
BN Goods in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BR Intermediate and finished products | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 136 748.00 | | 136 748.00 | 136 748.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 345 262.00 | | 345 262.00 | 345 262.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 509 674.00 | | 509 674.00 | 509 674.00 |
CO Grand total (0 to V) | 1 284 764.00 | 356 253.00 | 928 511.00 | 1 284 764.00 |
CP Shares due in less than one year | 92 378.00 | | | 92 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 271 827.00 | 235 924.00 | | 271 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 786.00 | 50 903.00 | | 91 786.00 |
DJ Investment subsidies | 12 500.00 | 18 750.00 | | 12 500.00 |
DL TOTAL (I) | 389 602.00 | 319 066.00 | | 389 602.00 |
DU Loans and Debts from Credit Institutions (3) | 367 050.00 | 462 848.00 | | 367 050.00 |
DX Trade payables and related accounts | 64 260.00 | 56 161.00 | | 64 260.00 |
DY Tax and social security liabilities | 107 335.00 | 96 173.00 | | 107 335.00 |
EA Other liabilities | 264.00 | 1 665.00 | | 264.00 |
EC TOTAL (IV) | 538 909.00 | 616 848.00 | | 538 909.00 |
EE Grand total (I to V) | 928 511.00 | 935 914.00 | | 928 511.00 |
EG Accrued income and payables due within one year | 278 360.00 | 340 067.00 | | 278 360.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 771 721.00 | | 771 721.00 | 771 721.00 |
FJ Net sales | 772 087.00 | | 772 087.00 | 772 087.00 |
FM Inventory production | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 483.00 | |
FU Purchases of raw materials and other supplies | | | 155 966.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 187 064.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 187 486.00 | |
FZ Social Security Contributions | | | 62 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 006.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 661 379.00 | |
GG - OPERATING RESULT (I - II) | | | 120 104.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | -95.00 | | 9 333.00 |
A2 TOTAL ASSETS | | 1 692.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 250.00 | 20 734.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 20 734.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 4 456.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 4 456.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | 16 278.00 | | 6 213.00 |
HK Income tax | 26 914.00 | 8 402.00 | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 835.00 | 666 993.00 | | 787 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 049.00 | 616 090.00 | | 696 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 786.00 | 50 903.00 | | 91 786.00 |
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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 | 650 635.00 | | 125 973.00 | 650 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 753.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 775 091.00 | |
IO DECREASES Total including other intangible assets | | | 201 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 480 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 500.00 | | | 201 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 110.00 | | 42 245.00 | 440 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 83 728.00 | 9 025.00 |
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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 | 294 764.00 | 63 006.00 | 1 517.00 | 294 764.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 1 368.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 633.00 | 61 637.00 | 1 517.00 | 294 633.00 |
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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 | 64 260.00 | 64 260.00 | | 64 260.00 |
8C Staff and Related Accounts | 32 769.00 | 32 769.00 | | 32 769.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 83 728.00 | 83 728.00 | | 83 728.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 136 748.00 | 136 748.00 | | 136 748.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 367 050.00 | 106 501.00 | 260 549.00 | 367 050.00 |
VK Loans repaid during the year | 96 517.00 | | | 96 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 964.00 | 239 964.00 | | 239 964.00 |
VW VAT | 38 042.00 | 38 042.00 | | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 909.00 | 278 360.00 | 260 549.00 | 538 909.00 |
