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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 67 534.00 | 63 187.00 | 4 347.00 | 67 534.00 |
AT Other tangible assets | 322 201.00 | 251 607.00 | 70 595.00 | 322 201.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 748 171.00 | 322 540.00 | 425 630.00 | 748 171.00 |
BL Raw materials, supplies | 58 283.00 | | 58 283.00 | 58 283.00 |
BN Goods in progress | 39 852.00 | | 39 852.00 | 39 852.00 |
BX Customers and related accounts | 66 591.00 | 336.00 | 66 254.00 | 66 591.00 |
BZ Other receivables | 61 383.00 | | 61 383.00 | 61 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 416.00 | | 669 416.00 | 669 416.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 907 906.00 | 336.00 | 907 570.00 | 907 906.00 |
CO Grand total (0 to V) | 1 656 077.00 | 322 877.00 | 1 333 201.00 | 1 656 077.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 478 648.00 | 459 441.00 | | 478 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | 19 207.00 | | 72 418.00 |
DL TOTAL (I) | 787 567.00 | 715 148.00 | | 787 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 954.00 | 137 542.00 | | 243 954.00 |
DX Trade payables and related accounts | 100 038.00 | 59 683.00 | | 100 038.00 |
DY Tax and social security liabilities | 84 747.00 | 68 281.00 | | 84 747.00 |
EA Other liabilities | 116 895.00 | 91 087.00 | | 116 895.00 |
EC TOTAL (IV) | 545 634.00 | 356 593.00 | | 545 634.00 |
EE Grand total (I to V) | 1 333 201.00 | 1 071 741.00 | | 1 333 201.00 |
EG Accrued income and payables due within one year | 545 634.00 | 356 593.00 | | 545 634.00 |
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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 | | | | |
FD Production sold - goods | 6 133.00 | | 6 133.00 | 6 133.00 |
FG Production sold - services | 1 786 360.00 | 234 643.00 | 2 021 003.00 | 1 786 360.00 |
FJ Net sales | 1 792 493.00 | 234 643.00 | 2 027 136.00 | 1 792 493.00 |
FM Inventory production | | | 33 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 062 253.00 | |
FU Purchases of raw materials and other supplies | | | 552 325.00 | |
FV Inventory change (raw materials and supplies) | | | 7 485.00 | |
FW Other purchases and external expenses | | | 244 383.00 | |
FX Taxes, duties, and similar payments | | | 45 284.00 | |
FY Salaries and Wages | | | 724 051.00 | |
FZ Social Security Contributions | | | 390 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 983 800.00 | |
GG - OPERATING RESULT (I - II) | | | 78 453.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 88 136.00 | 68 445.00 | | 88 136.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 882.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 882.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6.00 | 119.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 119.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 1 763.00 | | 1 494.00 |
HK Income tax | 14 711.00 | | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 935.00 | 1 947 884.00 | | 2 070 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 517.00 | 1 928 677.00 | | 1 998 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | 19 207.00 | | 72 418.00 |
HP References: Equipment leasing | 4 233.00 | 16 931.00 | | 4 233.00 |
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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 | 709 307.00 | | 47 843.00 | 709 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 748 171.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 389 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 872.00 | | 47 843.00 | 350 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 311 639.00 | 19 882.00 | 8 979.00 | 311 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 893.00 | 19 882.00 | 8 979.00 | 303 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 100 038.00 | 100 038.00 | | 100 038.00 |
8C Staff and Related Accounts | 46 926.00 | 46 926.00 | | 46 926.00 |
8D Social Security and Other Social Organizations | 22 401.00 | 22 401.00 | | 22 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 895.00 | 116 895.00 | | 116 895.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 66 195.00 | | | 66 195.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 11 384.00 | | | 11 384.00 |
VC Group and associates | 16 655.00 | | | 16 655.00 |
VI Group and Associates | 243 954.00 | 243 954.00 | | 243 954.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 972.00 | | | 19 972.00 |
VS Prepaid expenses | 12 382.00 | | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 656.00 | 155 656.00 | | 155 656.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 634.00 | 545 634.00 | | 545 634.00 |
