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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 68 336.00 | 67 821.00 | 515.00 | 68 336.00 |
AT Other tangible assets | 34 671.00 | 34 671.00 | | 34 671.00 |
BF Loans | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 189 706.00 | 104 701.00 | 85 005.00 | 189 706.00 |
BL Raw materials, supplies | 13 048.00 | | 13 048.00 | 13 048.00 |
BN Goods in progress | 14 548.00 | | 14 548.00 | 14 548.00 |
BX Customers and related accounts | 485 359.00 | 83 420.00 | 401 939.00 | 485 359.00 |
BZ Other receivables | 66 174.00 | | 66 174.00 | 66 174.00 |
CD Marketable securities | 649 716.00 | | 649 716.00 | 649 716.00 |
CF Cash and cash equivalents | 276 437.00 | | 276 437.00 | 276 437.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 1 510 801.00 | 83 420.00 | 1 427 382.00 | 1 510 801.00 |
CO Grand total (0 to V) | 1 700 507.00 | 188 121.00 | 1 512 386.00 | 1 700 507.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 964 278.00 | 973 821.00 | | 964 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 040.00 | 70 458.00 | | 113 040.00 |
DL TOTAL (I) | 1 196 378.00 | 1 163 338.00 | | 1 196 378.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 81.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084.00 | 19 869.00 | | 48 084.00 |
DX Trade payables and related accounts | 82 187.00 | 95 467.00 | | 82 187.00 |
DY Tax and social security liabilities | 184 771.00 | 254 958.00 | | 184 771.00 |
EA Other liabilities | 863.00 | 13 150.00 | | 863.00 |
EC TOTAL (IV) | 316 009.00 | 383 526.00 | | 316 009.00 |
EE Grand total (I to V) | 1 512 386.00 | 1 546 864.00 | | 1 512 386.00 |
EI Including equity loans | 48 084.00 | | | 48 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 651 788.00 | |
FJ Net sales | | | 1 651 788.00 | |
FM Inventory production | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 685 200.00 | |
FU Purchases of raw materials and other supplies | | | 204 710.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 288 209.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 691 104.00 | |
FZ Social Security Contributions | | | 349 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 177.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 1 572 499.00 | |
GG - OPERATING RESULT (I - II) | | | 112 701.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 912.00 | | |
HD Total exceptional income (VII) | | 16 912.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 7 893.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 7 893.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 9 018.00 | | -1 291.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 659.00 | 1 897 771.00 | | 1 686 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 619.00 | 1 827 313.00 | | 1 573 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 040.00 | 70 458.00 | | 113 040.00 |
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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 | 186 325.00 | | 8 000.00 | 186 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 11 314.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 189 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 007.00 | | | 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934.00 | | 8 000.00 | 7 934.00 |
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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 | 104 143.00 | 558.00 | | 104 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 934.00 | 558.00 | | 101 934.00 |
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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 | 82 187.00 | 82 187.00 | | 82 187.00 |
8C Staff and Related Accounts | 47 756.00 | 47 756.00 | | 47 756.00 |
8D Social Security and Other Social Organizations | 59 466.00 | 59 466.00 | | 59 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UP Loans | 11 314.00 | | 11 314.00 | 11 314.00 |
UX Other trade receivables | 376 048.00 | 376 048.00 | | 376 048.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 109 311.00 | 109 311.00 | | 109 311.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 48 084.00 | 48 084.00 | | 48 084.00 |
VM Income taxes | 36 459.00 | 36 459.00 | | 36 459.00 |
VN Other taxes, similar payments | 28 538.00 | 28 538.00 | | 28 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 365.00 | 557 051.00 | 11 314.00 | 568 365.00 |
VW VAT | 75 265.00 | 75 265.00 | | 75 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 009.00 | 316 009.00 | | 316 009.00 |
