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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 602.00 | 138.00 | 8 740.00 |
AT Other tangible assets | 19 695.00 | 18 915.00 | 780.00 | 19 695.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 32 077.00 | 29 121.00 | 2 956.00 | 32 077.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BP Services in progress | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 190 420.00 | | 190 420.00 | 190 420.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CD Marketable securities | 106 691.00 | | 106 691.00 | 106 691.00 |
CF Cash and cash equivalents | 276 709.00 | | 276 709.00 | 276 709.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 598 134.00 | | 598 134.00 | 598 134.00 |
CO Grand total (0 to V) | 630 211.00 | 29 121.00 | 601 090.00 | 630 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 084.00 | 183 084.00 | | 183 084.00 |
DB Share, merger, contribution premiums, etc. | 12 920.00 | 12 920.00 | | 12 920.00 |
DD Legal reserve (1) | 10 798.00 | 7 600.00 | | 10 798.00 |
DG Other reserves | 126 810.00 | 306 054.00 | | 126 810.00 |
DH Retained earnings | 7 523.00 | 7 523.00 | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | 63 954.00 | | 86 243.00 |
DL TOTAL (I) | 427 379.00 | 581 135.00 | | 427 379.00 |
DX Trade payables and related accounts | 36 427.00 | 54 661.00 | | 36 427.00 |
DY Tax and social security liabilities | 85 033.00 | 118 134.00 | | 85 033.00 |
EA Other liabilities | 48 424.00 | | | 48 424.00 |
EB Prepaid income (2) | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 173 712.00 | 172 795.00 | | 173 712.00 |
EE Grand total (I to V) | 601 090.00 | 753 930.00 | | 601 090.00 |
EG Accrued income and payables due within one year | 173 712.00 | 172 795.00 | | 173 712.00 |
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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 | 751 121.00 | | 751 121.00 | 751 121.00 |
FJ Net sales | 751 121.00 | | 751 121.00 | 751 121.00 |
FM Inventory production | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | -894.00 | |
FR Total operating income (I) | | | 754 051.00 | |
FU Purchases of raw materials and other supplies | | | 97 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 278 938.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 131 018.00 | |
FZ Social Security Contributions | | | 109 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 633 918.00 | |
GG - OPERATING RESULT (I - II) | | | 120 133.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 903.00 | | 181.00 |
A4 Equity method investments | 385.00 | 392.00 | | 385.00 |
HE Exceptional expenses on management operations | 1 088.00 | 507.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 507.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -507.00 | | -1 088.00 |
HK Income tax | 33 693.00 | 27 390.00 | | 33 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 942.00 | 769 659.00 | | 754 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 699.00 | 705 705.00 | | 668 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 243.00 | 63 954.00 | | 86 243.00 |
HP References: Equipment leasing | 6 707.00 | 22 786.00 | | 6 707.00 |
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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 | 35 871.00 | | 1 015.00 | 35 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 409.00 | 2 038.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 32 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 28 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 651.00 | | 184.00 | 29 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 831.00 | 4 616.00 |
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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 | 29 822.00 | 699.00 | 1 400.00 | 29 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 218.00 | 699.00 | 1 400.00 | 28 218.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 424.00 | 48 424.00 | | 48 424.00 |
8L Deferred income | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 190 420.00 | | | 190 420.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VM Income taxes | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 13 257.00 | | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 242.00 | 209 242.00 | | 209 242.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 712.00 | 173 712.00 | | 173 712.00 |
