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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 493.00 | 296.00 | 2 789.00 |
AT Other tangible assets | 50 638.00 | 32 189.00 | 18 449.00 | 50 638.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 194 799.00 | 36 426.00 | 158 373.00 | 194 799.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 1 358 267.00 | | 1 358 267.00 | 1 358 267.00 |
BZ Other receivables | 128 849.00 | | 128 849.00 | 128 849.00 |
CD Marketable securities | 101 886.00 | 18.00 | 101 868.00 | 101 886.00 |
CF Cash and cash equivalents | 464 489.00 | | 464 489.00 | 464 489.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 2 066 591.00 | 18.00 | 2 066 573.00 | 2 066 591.00 |
CO Grand total (0 to V) | 2 261 390.00 | 36 444.00 | 2 224 946.00 | 2 261 390.00 |
CU Other investments | 8 355.00 | | 8 355.00 | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 35 670.00 | 35 670.00 | | 35 670.00 |
DH Retained earnings | 903 471.00 | 787 873.00 | | 903 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 435.00 | 215 597.00 | | 187 435.00 |
DL TOTAL (I) | 1 269 115.00 | 1 181 680.00 | | 1 269 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 111 676.00 | | 323.00 |
DX Trade payables and related accounts | 536 338.00 | 582 715.00 | | 536 338.00 |
DY Tax and social security liabilities | 370 526.00 | 440 082.00 | | 370 526.00 |
EA Other liabilities | 48 644.00 | 15 358.00 | | 48 644.00 |
EC TOTAL (IV) | 955 832.00 | 1 149 831.00 | | 955 832.00 |
EE Grand total (I to V) | 2 224 946.00 | 2 331 511.00 | | 2 224 946.00 |
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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 | | | 3 879 043.00 | |
FJ Net sales | | | 3 879 043.00 | |
FM Inventory production | | | -16 248.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 548.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 896 579.00 | |
FU Purchases of raw materials and other supplies | | | 921 307.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 1 778 797.00 | |
FX Taxes, duties, and similar payments | | | 31 536.00 | |
FY Salaries and Wages | | | 615 976.00 | |
FZ Social Security Contributions | | | 274 867.00 | |
GB Operating Expenses - Provisions | | | 4 643.00 | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 3 643 310.00 | |
GG - OPERATING RESULT (I - II) | | | 253 269.00 | |
GL Other interest and similar income | | | 831.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 948.00 | 31 910.00 | | 31 948.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 15 537.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 178.00 | 16 373.00 | | 24 178.00 |
HK Income tax | 90 826.00 | 113 176.00 | | 90 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 358.00 | 3 554 242.00 | | 3 929 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 923.00 | 3 338 645.00 | | 3 741 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 435.00 | 215 597.00 | | 187 435.00 |
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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 | 181 839.00 | | 13 639.00 | 181 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 620.00 | |
I4 DECREASES Grand Total | | 679.00 | 194 799.00 | |
IO DECREASES Total including other intangible assets | | | 126 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 53 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 752.00 | | | 126 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 575.00 | | 13 531.00 | 40 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 512.00 | | 108.00 | 14 512.00 |
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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 | 32 028.00 | 4 643.00 | 245.00 | 32 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 284.00 | 4 643.00 | 245.00 | 30 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 11 002.00 | 18.00 | 11 002.00 | 11 002.00 |
7C Grand total | 11 002.00 | 18.00 | 11 002.00 | 11 002.00 |
UE of which provisions and reversals: - Operating | | | 11 002.00 | |
UG - Financial | | 18.00 | | |
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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 | 536 338.00 | 536 338.00 | | 536 338.00 |
8C Staff and Related Accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
8D Social Security and Other Social Organizations | 71 025.00 | 71 025.00 | | 71 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 644.00 | 48 644.00 | | 48 644.00 |
UT Other financial assets | 6 265.00 | | | 6 265.00 |
UX Other trade receivables | 1 358 267.00 | | | 1 358 267.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VB VAT | 80 870.00 | | | 80 870.00 |
VC Group and associates | 47.00 | | | 47.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 40 134.00 | | | 40 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 905.00 | 1 493 639.00 | 6 265.00 | 1 499 905.00 |
VW VAT | 260 990.00 | 260 990.00 | | 260 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 832.00 | 955 832.00 | | 955 832.00 |
