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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 161 493.00 | | 161 493.00 | 161 493.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 87 026.00 | 50 232.00 | 36 795.00 | 87 026.00 |
BJ TOTAL (I) | 253 642.00 | 55 354.00 | 198 288.00 | 253 642.00 |
BT Goods | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 458 645.00 | 7 183.00 | 451 462.00 | 458 645.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 200 530.00 | | 200 530.00 | 200 530.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 704 490.00 | 7 183.00 | 697 306.00 | 704 490.00 |
CO Grand total (0 to V) | 958 132.00 | 62 538.00 | 895 594.00 | 958 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 574.00 | 6 574.00 | | 6 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 90 000.00 | 53 700.00 | | 90 000.00 |
DH Retained earnings | 1 042.00 | 44.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 891.00 | 137 348.00 | | 119 891.00 |
DL TOTAL (I) | 470 507.00 | 450 666.00 | | 470 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | 18 465.00 | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | 266.00 | | 10 266.00 |
DW Advances and down payments received on current orders | 24 232.00 | 14 458.00 | | 24 232.00 |
DX Trade payables and related accounts | 167 505.00 | 154 381.00 | | 167 505.00 |
DY Tax and social security liabilities | 167 822.00 | 195 460.00 | | 167 822.00 |
EA Other liabilities | 916.00 | 6 292.00 | | 916.00 |
EB Prepaid income (2) | 30 259.00 | 35 595.00 | | 30 259.00 |
EC TOTAL (IV) | 425 087.00 | 424 916.00 | | 425 087.00 |
EE Grand total (I to V) | 895 594.00 | 875 582.00 | | 895 594.00 |
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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 | 1 383 946.00 | 76 688.00 | 1 460 634.00 | 1 383 946.00 |
FJ Net sales | 1 383 946.00 | 76 688.00 | 1 460 634.00 | 1 383 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 461 582.00 | |
FS Purchases of goods (including customs duties) | | | 509 051.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 255 015.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 361 628.00 | |
FZ Social Security Contributions | | | 149 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 295 465.00 | |
GG - OPERATING RESULT (I - II) | | | 166 117.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 1 923.00 | 872.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | | 11 268.00 | | |
HH Total exceptional expenses (VIII) | 1 923.00 | 12 139.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -4 223.00 | | -1 922.00 |
HK Income tax | 44 737.00 | 45 905.00 | | 44 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 654.00 | 1 536 097.00 | | 1 462 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 763.00 | 1 398 749.00 | | 1 342 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 891.00 | 137 348.00 | | 119 891.00 |
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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 | 230 891.00 | | 22 751.00 | 230 891.00 |
I4 DECREASES Grand Total | | | 253 642.00 | |
IO DECREASES Total including other intangible assets | | | 163 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 621.00 | | | 163 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 270.00 | | 22 751.00 | 67 270.00 |
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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 | 45 204.00 | 10 150.00 | | 45 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 076.00 | 10 150.00 | | 43 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 688.00 | 576.00 | 81.00 | 6 688.00 |
7B Total provisions for depreciation | 6 688.00 | 576.00 | 81.00 | 6 688.00 |
7C Grand total | 6 688.00 | 576.00 | 81.00 | 6 688.00 |
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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 | 167 505.00 | 167 505.00 | | 167 505.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 65 839.00 | 65 839.00 | | 65 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 30 259.00 | 30 259.00 | | 30 259.00 |
UX Other trade receivables | 450 052.00 | | | 450 052.00 |
VA Doubtful or disputed receivables | 8 594.00 | | | 8 594.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 9 727.00 | 3 996.00 | 5 731.00 | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 14 360.00 | 7 739.00 | 6 621.00 | 14 360.00 |
VI Group and Associates | 10 266.00 | | 10 266.00 | 10 266.00 |
VJ Loans taken out during the year | 24 151.00 | | | 24 151.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | | | 2 439.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 764.00 | 473 170.00 | 8 594.00 | 481 764.00 |
VW VAT | 81 741.00 | 81 741.00 | | 81 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 855.00 | 378 237.00 | 22 618.00 | 400 855.00 |
