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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 41 418.00 | 4 918.00 | 46 337.00 |
AT Other tangible assets | 27 469.00 | 27 061.00 | 408.00 | 27 469.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 129 568.00 | 76 578.00 | 52 990.00 | 129 568.00 |
BL Raw materials, supplies | 16 431.00 | | 16 431.00 | 16 431.00 |
BN Goods in progress | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 147 086.00 | 11 438.00 | 135 647.00 | 147 086.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 637 000.00 | | 637 000.00 | 637 000.00 |
CF Cash and cash equivalents | 251 811.00 | | 251 811.00 | 251 811.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 084 148.00 | 11 438.00 | 1 072 710.00 | 1 084 148.00 |
CO Grand total (0 to V) | 1 213 716.00 | 88 016.00 | 1 125 700.00 | 1 213 716.00 |
CR Shares due in more than one year | 12 765.00 | | | 12 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 067.00 | 8 112.00 | | 13 067.00 |
DG Other reserves | 510 603.00 | 496 449.00 | | 510 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 098.00 | 99 109.00 | | 88 098.00 |
DL TOTAL (I) | 911 769.00 | 903 670.00 | | 911 769.00 |
DX Trade payables and related accounts | 44 314.00 | 58 657.00 | | 44 314.00 |
DY Tax and social security liabilities | 164 939.00 | 168 535.00 | | 164 939.00 |
EA Other liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 213 931.00 | 227 192.00 | | 213 931.00 |
EE Grand total (I to V) | 1 125 700.00 | 1 130 862.00 | | 1 125 700.00 |
EG Accrued income and payables due within one year | 213 931.00 | 227 192.00 | | 213 931.00 |
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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 | 890 483.00 | | 890 483.00 | 890 483.00 |
FJ Net sales | 890 483.00 | | 890 483.00 | 890 483.00 |
FM Inventory production | | | 10 165.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 590.00 | |
FU Purchases of raw materials and other supplies | | | 272 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 133.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 247 442.00 | |
FZ Social Security Contributions | | | 84 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 118.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 801 857.00 | |
GG - OPERATING RESULT (I - II) | | | 110 733.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GP Total financial income (V) | | | 8 269.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 671.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 671.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -2 671.00 | | 833.00 |
HK Income tax | 28 398.00 | 33 604.00 | | 28 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 193.00 | 1 029 278.00 | | 924 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 094.00 | 930 168.00 | | 836 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 098.00 | 99 109.00 | | 88 098.00 |
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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 | 128 859.00 | | 1 100.00 | 128 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 390.00 | 129 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 77 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 377.00 | | 1 100.00 | 76 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 74 530.00 | 2 438.00 | 390.00 | 74 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 713.00 | 2 438.00 | 390.00 | 69 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 320.00 | 5 118.00 | | 6 320.00 |
7B Total provisions for depreciation | 6 320.00 | 5 118.00 | | 6 320.00 |
7C Grand total | 6 320.00 | 5 118.00 | | 6 320.00 |
UE of which provisions and reversals: - Operating | | 5 118.00 | | |
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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 | 44 314.00 | 44 314.00 | | 44 314.00 |
8C Staff and Related Accounts | 74 049.00 | 74 049.00 | | 74 049.00 |
8D Social Security and Other Social Organizations | 51 057.00 | 51 057.00 | | 51 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 134 320.00 | | | 134 320.00 |
VA Doubtful or disputed receivables | 12 765.00 | | | 12 765.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VM Income taxes | 14 279.00 | | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 995.00 | 155 975.00 | 14 019.00 | 169 995.00 |
VW VAT | 39 570.00 | 39 570.00 | | 39 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 931.00 | 213 931.00 | | 213 931.00 |
