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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 | 14 009.00 | 12 606.00 | 1 403.00 | 14 009.00 |
AJ Other Intangible Assets | 2 615.00 | 1 620.00 | 995.00 | 2 615.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 9 532.00 | | 9 532.00 |
AT Other tangible assets | 42 381.00 | 38 711.00 | 3 670.00 | 42 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 819.00 | 66 066.00 | 7 753.00 | 73 819.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BN Goods in progress | 11 415.00 | | 11 415.00 | 11 415.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 237 018.00 | | 237 018.00 | 237 018.00 |
BZ Other receivables | 84 901.00 | | 84 901.00 | 84 901.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 234 029.00 | | 234 029.00 | 234 029.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 605 426.00 | | 605 426.00 | 605 426.00 |
CO Grand total (0 to V) | 679 245.00 | 66 066.00 | 613 179.00 | 679 245.00 |
CX Development or Research and Development Expenses | 3 257.00 | 1 603.00 | 1 654.00 | 3 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 257 508.00 | 258 128.00 | | 257 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 328.00 | -620.00 | | 50 328.00 |
DL TOTAL (I) | 419 038.00 | 368 710.00 | | 419 038.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 73.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 84 070.00 | 49 244.00 | | 84 070.00 |
DY Tax and social security liabilities | 86 955.00 | 68 043.00 | | 86 955.00 |
EA Other liabilities | 3 908.00 | 5 910.00 | | 3 908.00 |
EB Prepaid income (2) | 19 125.00 | 26 500.00 | | 19 125.00 |
EC TOTAL (IV) | 194 141.00 | 149 783.00 | | 194 141.00 |
EE Grand total (I to V) | 613 179.00 | 518 493.00 | | 613 179.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 49 448.00 | | 49 448.00 | 49 448.00 |
FG Production sold - services | 467 650.00 | | 467 650.00 | 467 650.00 |
FJ Net sales | 517 098.00 | | 517 098.00 | 517 098.00 |
FM Inventory production | | | 9 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 527 803.00 | |
FU Purchases of raw materials and other supplies | | | 56 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 135 695.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 237 159.00 | |
FZ Social Security Contributions | | | 79 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 067.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 1 067.00 | | 159.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 067.00 | | -162.00 |
HK Income tax | -41 471.00 | -62 420.00 | | -41 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 526.00 | 492 953.00 | | 528 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 198.00 | 493 573.00 | | 478 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 328.00 | -620.00 | | 50 328.00 |
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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 | 65 951.00 | | 7 868.00 | 65 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 73 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 257.00 | |
IO DECREASES Total including other intangible assets | | | 16 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 670.00 | | 2 954.00 | 13 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 251.00 | | 1 657.00 | 52 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 971.00 | 6 095.00 | | 59 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 603.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 075.00 | 2 151.00 | | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 896.00 | 2 341.00 | | 47 896.00 |
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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 | 84 070.00 | 84 070.00 | | 84 070.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 19 125.00 | 19 125.00 | | 19 125.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 237 018.00 | | | 237 018.00 |
UY Staff and related accounts | 16 508.00 | | | 16 508.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 10 335.00 | | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 16 387.00 | | | 16 387.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 16 065.00 | | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 015.00 | 337 985.00 | 30.00 | 338 015.00 |
VW VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 141.00 | 194 141.00 | | 194 141.00 |
