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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 | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 10 213.00 | 2 085.00 | 12 298.00 |
AT Other tangible assets | 64 776.00 | 50 901.00 | 13 875.00 | 64 776.00 |
BD Other fixed assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 854.00 | 61 320.00 | 78 533.00 | 139 854.00 |
BT Goods | 23 260.00 | 2 800.00 | 20 460.00 | 23 260.00 |
BX Customers and related accounts | 133 835.00 | 8 589.00 | 125 247.00 | 133 835.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 398 743.00 | | 398 743.00 | 398 743.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 577 028.00 | 11 389.00 | 565 639.00 | 577 028.00 |
CO Grand total (0 to V) | 716 881.00 | 72 709.00 | 644 173.00 | 716 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 341 157.00 | 300 340.00 | | 341 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 022.00 | 40 818.00 | | 68 022.00 |
DL TOTAL (I) | 417 595.00 | 349 573.00 | | 417 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 324.00 | | 636.00 |
DX Trade payables and related accounts | 68 563.00 | 47 883.00 | | 68 563.00 |
DY Tax and social security liabilities | 157 379.00 | 182 274.00 | | 157 379.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 226 578.00 | 230 969.00 | | 226 578.00 |
EE Grand total (I to V) | 644 173.00 | 580 542.00 | | 644 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 321 273.00 | 1 040.00 | 322 313.00 | 321 273.00 |
FG Production sold - services | 450 249.00 | 760.00 | 451 009.00 | 450 249.00 |
FJ Net sales | 771 522.00 | 1 800.00 | 773 322.00 | 771 522.00 |
FM Inventory production | | | -1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 773 341.00 | |
FS Purchases of goods (including customs duties) | | | 8 997.00 | |
FT Inventory change (goods) | | | -9 397.00 | |
FU Purchases of raw materials and other supplies | | | 370 212.00 | |
FW Other purchases and external expenses | | | 75 016.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 197 351.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 685 616.00 | |
GG - OPERATING RESULT (I - II) | | | 87 725.00 | |
GK Income from other securities and fixed asset receivables | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 17.00 | 663.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 663.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -351.00 | | -17.00 |
HK Income tax | 22 285.00 | 8 870.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 948.00 | 635 148.00 | | 775 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 926.00 | 594 330.00 | | 707 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 022.00 | 40 818.00 | | 68 022.00 |
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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 | 133 633.00 | | 7 749.00 | 133 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 29 035.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 139 854.00 | |
IO DECREASES Total including other intangible assets | | | 33 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 744.00 | | | 33 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 325.00 | | 749.00 | 76 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 563.00 | | 7 000.00 | 23 563.00 |
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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 | 48 842.00 | 12 478.00 | | 48 842.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 636.00 | 12 478.00 | | 48 636.00 |
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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 | 12 465.00 | | 1 077.00 | 12 465.00 |
6N Inventories and work in progress | 2 800.00 | | | 2 800.00 |
6T Receivables | 9 665.00 | | 1 077.00 | 9 665.00 |
7C Grand total | 12 465.00 | | 1 077.00 | 12 465.00 |
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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 | 68 563.00 | 68 563.00 | | 68 563.00 |
8C Staff and Related Accounts | 90 455.00 | 90 455.00 | | 90 455.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8E Income Taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
UP Loans | 5 472.00 | | | 5 472.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 123 536.00 | | | 123 536.00 |
VA Doubtful or disputed receivables | 10 299.00 | | | 10 299.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 769.00 | 13 769.00 | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 144 726.00 | 15 791.00 | 160 517.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 578.00 | 226 578.00 | | 226 578.00 |
