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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 128 612.00 | | 128 612.00 | 128 612.00 |
AR Technical installations, industrial equipment and tools | 33 749.00 | 28 689.00 | 5 060.00 | 33 749.00 |
AT Other tangible assets | 41 810.00 | 35 332.00 | 6 478.00 | 41 810.00 |
BJ TOTAL (I) | 208 597.00 | 68 448.00 | 140 149.00 | 208 597.00 |
BL Raw materials, supplies | 79 595.00 | 7 003.00 | 72 592.00 | 79 595.00 |
BX Customers and related accounts | 210 927.00 | 11 076.00 | 199 851.00 | 210 927.00 |
BZ Other receivables | 657 487.00 | | 657 487.00 | 657 487.00 |
CF Cash and cash equivalents | 37 122.00 | | 37 122.00 | 37 122.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 986 771.00 | 18 079.00 | 968 692.00 | 986 771.00 |
CO Grand total (0 to V) | 1 195 368.00 | 86 527.00 | 1 108 841.00 | 1 195 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 405.00 | 24 405.00 | | 24 405.00 |
DH Retained earnings | 542 184.00 | 485 562.00 | | 542 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 089.00 | 146 622.00 | | 80 089.00 |
DL TOTAL (I) | 659 255.00 | 669 166.00 | | 659 255.00 |
DP Provisions for Risks | 5 650.00 | 5 650.00 | | 5 650.00 |
DQ Provisions for Expenses | 37 297.00 | 36 750.00 | | 37 297.00 |
DR TOTAL (IV) | 42 947.00 | 42 400.00 | | 42 947.00 |
DX Trade payables and related accounts | 43 949.00 | 44 297.00 | | 43 949.00 |
DY Tax and social security liabilities | 179 627.00 | 372 457.00 | | 179 627.00 |
EA Other liabilities | 8 922.00 | 53 009.00 | | 8 922.00 |
EB Prepaid income (2) | 174 141.00 | 150 867.00 | | 174 141.00 |
EC TOTAL (IV) | 406 638.00 | 620 631.00 | | 406 638.00 |
EE Grand total (I to V) | 1 108 841.00 | 1 332 197.00 | | 1 108 841.00 |
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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 | 1 131 395.00 | | 1 131 395.00 | 1 131 395.00 |
FJ Net sales | 1 131 395.00 | | 1 131 395.00 | 1 131 395.00 |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 123.00 | |
FQ Other income | | | 411 884.00 | |
FR Total operating income (I) | | | 1 608 153.00 | |
FU Purchases of raw materials and other supplies | | | 407 542.00 | |
FV Inventory change (raw materials and supplies) | | | 18 405.00 | |
FW Other purchases and external expenses | | | 426 838.00 | |
FX Taxes, duties, and similar payments | | | 22 028.00 | |
FY Salaries and Wages | | | 418 323.00 | |
FZ Social Security Contributions | | | 157 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 665.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 501 564.00 | |
GG - OPERATING RESULT (I - II) | | | 106 589.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 25 776.00 | 53 267.00 | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 783.00 | 1 691 592.00 | | 1 608 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 694.00 | 1 544 971.00 | | 1 528 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 089.00 | 146 622.00 | | 80 089.00 |
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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 | 224 260.00 | | 4 108.00 | 224 260.00 |
I4 DECREASES Grand Total | | 19 771.00 | 208 597.00 | |
IO DECREASES Total including other intangible assets | | | 133 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 771.00 | 75 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 039.00 | | | 133 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 221.00 | | 4 108.00 | 91 221.00 |
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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 | 84 370.00 | 3 849.00 | 19 771.00 | 84 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 943.00 | 3 849.00 | 19 771.00 | 79 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 118.00 | 32 948.00 | 33 118.00 | 33 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 400.00 | 33 665.00 | 33 118.00 | 42 400.00 |
6N Inventories and work in progress | 6 344.00 | 659.00 | | 6 344.00 |
6T Receivables | 32 005.00 | 11 076.00 | 32 005.00 | 32 005.00 |
7B Total provisions for depreciation | 38 349.00 | 11 735.00 | 32 005.00 | 38 349.00 |
7C Grand total | 80 749.00 | 45 400.00 | 65 123.00 | 80 749.00 |
UE of which provisions and reversals: - Operating | | 45 400.00 | 65 123.00 | |
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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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8C Staff and Related Accounts | 64 376.00 | 64 376.00 | | 64 376.00 |
8D Social Security and Other Social Organizations | 64 330.00 | 64 330.00 | | 64 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
8L Deferred income | 174 141.00 | 174 141.00 | | 174 141.00 |
UX Other trade receivables | 210 927.00 | | | 210 927.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 48 086.00 | | | 48 086.00 |
VC Group and associates | 605 524.00 | | | 605 524.00 |
VN Other taxes, similar payments | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 054.00 | 870 054.00 | | 870 054.00 |
VW VAT | 44 866.00 | 44 866.00 | | 44 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 638.00 | 406 638.00 | | 406 638.00 |
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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 | 12.00 | | | 12.00 |
