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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 207 651.00 | | 207 651.00 | 207 651.00 |
AR Technical installations, industrial equipment and tools | 34 646.00 | 30 484.00 | 4 162.00 | 34 646.00 |
AT Other tangible assets | 38 827.00 | 33 719.00 | 5 108.00 | 38 827.00 |
BJ TOTAL (I) | 285 552.00 | 68 630.00 | 216 922.00 | 285 552.00 |
BL Raw materials, supplies | 80 018.00 | 7 503.00 | 72 515.00 | 80 018.00 |
BX Customers and related accounts | 286 312.00 | 5 040.00 | 281 272.00 | 286 312.00 |
BZ Other receivables | 620 060.00 | | 620 060.00 | 620 060.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 668.00 | 12 543.00 | 996 125.00 | 1 008 668.00 |
CO Grand total (0 to V) | 1 294 220.00 | 81 173.00 | 1 213 047.00 | 1 294 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 434.00 | | 11 433.00 |
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 | 572 772.00 | 542 184.00 | | 572 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 043.00 | 80 089.00 | | 107 043.00 |
DL TOTAL (I) | 716 798.00 | 659 255.00 | | 716 798.00 |
DP Provisions for Risks | 1 080.00 | 5 650.00 | | 1 080.00 |
DQ Provisions for Expenses | 43 274.00 | 37 297.00 | | 43 274.00 |
DR TOTAL (IV) | 44 354.00 | 42 947.00 | | 44 354.00 |
DX Trade payables and related accounts | 49 800.00 | 43 949.00 | | 49 800.00 |
DY Tax and social security liabilities | 160 570.00 | 179 627.00 | | 160 570.00 |
EA Other liabilities | 27 538.00 | 8 922.00 | | 27 538.00 |
EB Prepaid income (2) | 213 986.00 | 174 141.00 | | 213 986.00 |
EC TOTAL (IV) | 451 895.00 | 406 638.00 | | 451 895.00 |
EE Grand total (I to V) | 1 213 047.00 | 1 108 841.00 | | 1 213 047.00 |
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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 | 1 218 262.00 | | 1 218 262.00 | 1 218 262.00 |
FJ Net sales | 1 218 262.00 | | 1 218 262.00 | 1 218 262.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 674.00 | |
FQ Other income | | | 370 814.00 | |
FR Total operating income (I) | | | 1 639 904.00 | |
FU Purchases of raw materials and other supplies | | | 397 750.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 450 461.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 424 819.00 | |
FZ Social Security Contributions | | | 162 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 005.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 514 157.00 | |
GG - OPERATING RESULT (I - II) | | | 125 747.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 371.00 | | | 22 371.00 |
HD Total exceptional income (VII) | 22 371.00 | | | 22 371.00 |
HE Exceptional expenses on management operations | 85.00 | 17.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 17.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 285.00 | -17.00 | | 22 285.00 |
HK Income tax | 40 535.00 | 25 776.00 | | 40 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 868.00 | 1 608 783.00 | | 1 662 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 825.00 | 1 528 694.00 | | 1 555 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 043.00 | 80 089.00 | | 107 043.00 |
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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 | 208 597.00 | | 79 938.00 | 208 597.00 |
I4 DECREASES Grand Total | | 2 979.00 | 285 552.00 | |
IO DECREASES Total including other intangible assets | | | 212 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 73 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 038.00 | | 79 040.00 | 133 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 558.00 | | 898.00 | 75 558.00 |
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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 | 68 448.00 | 3 164.00 | 2 980.00 | 68 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 021.00 | 3 164.00 | 2 981.00 | 64 021.00 |
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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 | 32 948.00 | 37 821.00 | 32 948.00 | 32 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 947.00 | 40 005.00 | 38 598.00 | 42 947.00 |
6N Inventories and work in progress | 7 003.00 | 500.00 | | 7 003.00 |
6T Receivables | 11 076.00 | 5 040.00 | 11 076.00 | 11 076.00 |
7B Total provisions for depreciation | 18 079.00 | 5 540.00 | 11 076.00 | 18 079.00 |
7C Grand total | 61 026.00 | 45 545.00 | 49 674.00 | 61 026.00 |
UE of which provisions and reversals: - Operating | | 45 545.00 | 49 674.00 | |
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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 | 49 800.00 | 49 800.00 | | 49 800.00 |
8C Staff and Related Accounts | 54 681.00 | 54 681.00 | | 54 681.00 |
8D Social Security and Other Social Organizations | 69 554.00 | 69 554.00 | | 69 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 538.00 | 27 538.00 | | 27 538.00 |
8L Deferred income | 213 986.00 | 213 986.00 | | 213 986.00 |
UX Other trade receivables | 286 312.00 | | | 286 312.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 48 099.00 | | | 48 099.00 |
VC Group and associates | 570 007.00 | | | 570 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 372.00 | 906 372.00 | | 906 372.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 895.00 | 451 895.00 | | 451 895.00 |
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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 | 13.00 | | | 13.00 |
