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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 199 250.00 | |
AR Technical installations, industrial equipment and tools | | | 6 281.00 | |
AT Other tangible assets | | | 21 987.00 | |
BH Other financial assets | | | 1 408.00 | |
BJ TOTAL (I) | | | 228 926.00 | |
BX Customers and related accounts | | | 376 838.00 | |
BZ Other receivables | | | 14 781.00 | |
CD Marketable securities | | | 90 440.00 | |
CF Cash and cash equivalents | | | 139 986.00 | |
CH Prepaid expenses | | | 5 067.00 | |
CJ TOTAL (II) | | | 627 111.00 | |
CO Grand total (0 to V) | | | 856 037.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 260 793.00 | 200 198.00 | | 260 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 733.00 | 160 594.00 | | 151 733.00 |
DL TOTAL (I) | 415 882.00 | 364 150.00 | | 415 882.00 |
DP Provisions for Risks | 3 944.00 | | | 3 944.00 |
DR TOTAL (IV) | 3 944.00 | | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 115.00 | 297 756.00 | | 240 115.00 |
DX Trade payables and related accounts | 54 354.00 | 44 058.00 | | 54 354.00 |
DY Tax and social security liabilities | 124 149.00 | 132 248.00 | | 124 149.00 |
EA Other liabilities | 15 560.00 | 9 734.00 | | 15 560.00 |
EB Prepaid income (2) | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 436 211.00 | 483 795.00 | | 436 211.00 |
EE Grand total (I to V) | 856 037.00 | 847 945.00 | | 856 037.00 |
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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 | 1 035 818.00 | | 1 035 818.00 | 1 035 818.00 |
FJ Net sales | 1 035 818.00 | | 1 035 818.00 | 1 035 818.00 |
FO Operating subsidies | | | 4 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 040 963.00 | |
FU Purchases of raw materials and other supplies | | | 80 275.00 | |
FW Other purchases and external expenses | | | 367 062.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 283 269.00 | |
FZ Social Security Contributions | | | 57 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 337.00 | |
GG - OPERATING RESULT (I - II) | | | 220 626.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 516.00 | | |
HD Total exceptional income (VII) | | 20 516.00 | | |
HE Exceptional expenses on management operations | 232.00 | 229.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 696.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 19 821.00 | | -232.00 |
HK Income tax | 68 524.00 | 73 783.00 | | 68 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 125.00 | 1 093 929.00 | | 1 041 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 393.00 | 933 335.00 | | 889 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 733.00 | 160 594.00 | | 151 733.00 |
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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 | 333 229.00 | | 5 131.00 | 333 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 338 360.00 | |
IO DECREASES Total including other intangible assets | | | 199 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 250.00 | | | 199 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 570.00 | | 4 131.00 | 133 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 1 000.00 | 408.00 |
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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 | 89 588.00 | 19 846.00 | | 89 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 588.00 | 19 846.00 | | 89 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 944.00 | | |
6T Receivables | 4 068.00 | | 443.00 | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | | 443.00 | 4 068.00 |
7C Grand total | 4 068.00 | 3 944.00 | 443.00 | 4 068.00 |
UE of which provisions and reversals: - Operating | | 3 944.00 | 443.00 | |
