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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 | 4 497.00 | 2 468.00 | 2 029.00 | 4 497.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 22 680.00 | 14 894.00 | 7 786.00 | 22 680.00 |
AT Other tangible assets | 125 741.00 | 125 296.00 | 446.00 | 125 741.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 222 869.00 | 142 658.00 | 80 212.00 | 222 869.00 |
BL Raw materials, supplies | 7 931.00 | | 7 931.00 | 7 931.00 |
BV Advances and down payments on orders | 24 206.00 | | 24 206.00 | 24 206.00 |
BX Customers and related accounts | 563 718.00 | 28 381.00 | 535 337.00 | 563 718.00 |
BZ Other receivables | 330 274.00 | | 330 274.00 | 330 274.00 |
CF Cash and cash equivalents | 74 972.00 | | 74 972.00 | 74 972.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 1 020 431.00 | 28 381.00 | 992 050.00 | 1 020 431.00 |
CO Grand total (0 to V) | 1 243 300.00 | 171 039.00 | 1 072 261.00 | 1 243 300.00 |
CP Shares due in less than one year | 6 451.00 | | | 6 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 15.00 | 1.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 456.00 | 139 566.00 | | 174 456.00 |
DL TOTAL (I) | 346 771.00 | 311 867.00 | | 346 771.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 558.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 207 202.00 | 138 876.00 | | 207 202.00 |
DY Tax and social security liabilities | 491 656.00 | 367 497.00 | | 491 656.00 |
EA Other liabilities | 1 330.00 | 6 063.00 | | 1 330.00 |
EC TOTAL (IV) | 714 490.00 | 513 011.00 | | 714 490.00 |
EE Grand total (I to V) | 1 072 261.00 | 824 878.00 | | 1 072 261.00 |
EG Accrued income and payables due within one year | 714 490.00 | 513 011.00 | | 714 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 869.00 | | | 12 869.00 |
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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 | 2 051 643.00 | | 2 051 643.00 | 2 051 643.00 |
FJ Net sales | 2 051 643.00 | | 2 051 643.00 | 2 051 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 343.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 080 013.00 | |
FU Purchases of raw materials and other supplies | | | 75 419.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 290 745.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 1 165 661.00 | |
FZ Social Security Contributions | | | 261 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 852 755.00 | |
GG - OPERATING RESULT (I - II) | | | 227 257.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 341.00 | 5 481.00 | | 24 341.00 |
A2 TOTAL ASSETS | | -456.00 | | |
HE Exceptional expenses on management operations | 381.00 | 2 382.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 2 382.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -2 382.00 | | -381.00 |
HK Income tax | 54 963.00 | 41 846.00 | | 54 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 623.00 | 1 935 450.00 | | 2 082 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 166.00 | 1 795 883.00 | | 1 908 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 456.00 | 139 566.00 | | 174 456.00 |
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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 | 216 818.00 | | 6 052.00 | 216 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 222 869.00 | |
IO DECREASES Total including other intangible assets | | | 67 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 497.00 | | 3 500.00 | 64 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 870.00 | | 2 552.00 | 145 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 138 824.00 | 3 834.00 | | 138 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 855.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 211.00 | 2 979.00 | | 137 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 30 907.00 | 1 476.00 | 4 002.00 | 30 907.00 |
7B Total provisions for depreciation | 30 907.00 | 1 476.00 | 4 002.00 | 30 907.00 |
7C Grand total | 30 907.00 | 12 476.00 | 4 002.00 | 30 907.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | 4 002.00 | |
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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 | 207 202.00 | 207 202.00 | | 207 202.00 |
8C Staff and Related Accounts | 198 548.00 | 198 548.00 | | 198 548.00 |
8D Social Security and Other Social Organizations | 119 776.00 | 119 776.00 | | 119 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 527 473.00 | | | 527 473.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 36 245.00 | | | 36 245.00 |
VB VAT | 27 753.00 | | | 27 753.00 |
VC Group and associates | 19 349.00 | | | 19 349.00 |
VG Loans with a maturity of up to one year at origin | 13 539.00 | 13 539.00 | | 13 539.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 44 167.00 | | | 44 167.00 |
VP Miscellaneous | 52 106.00 | | | 52 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 019.00 | 52 019.00 | | 52 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 234.00 | | | 185 234.00 |
VS Prepaid expenses | 19 330.00 | | | 19 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 772.00 | 919 772.00 | | 919 772.00 |
VW VAT | 121 313.00 | 121 313.00 | | 121 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 743.00 | 713 743.00 | | 713 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
