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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 571 511.00 | | 571 511.00 | 571 511.00 |
AR Technical installations, industrial equipment and tools | 72 034.00 | 45 025.00 | 27 009.00 | 72 034.00 |
AT Other tangible assets | 306 955.00 | 226 829.00 | 80 126.00 | 306 955.00 |
AV Fixed assets in progress | 16 984.00 | | 16 984.00 | 16 984.00 |
BH Other financial assets | 39 680.00 | | 39 680.00 | 39 680.00 |
BJ TOTAL (I) | 1 007 165.00 | 271 854.00 | 735 311.00 | 1 007 165.00 |
BL Raw materials, supplies | 28 067.00 | | 28 067.00 | 28 067.00 |
BT Goods | 45 693.00 | | 45 693.00 | 45 693.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464 310.00 | | 464 310.00 | 464 310.00 |
CF Cash and cash equivalents | 66 282.00 | | 66 282.00 | 66 282.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 641 767.00 | | 641 767.00 | 641 767.00 |
CO Grand total (0 to V) | 1 648 931.00 | 271 854.00 | 1 377 078.00 | 1 648 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DB Share, merger, contribution premiums, etc. | 584 100.00 | 584 100.00 | | 584 100.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DE Statutory or contractual reserves | 216 100.00 | 107 561.00 | | 216 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 276.00 | 108 538.00 | | 191 276.00 |
DL TOTAL (I) | 1 098 946.00 | 907 669.00 | | 1 098 946.00 |
DP Provisions for Risks | | 8 988.00 | | |
DR TOTAL (IV) | | 8 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 634.00 | 35 423.00 | | 5 634.00 |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 118 620.00 | 174 721.00 | | 118 620.00 |
DY Tax and social security liabilities | 152 463.00 | 183 310.00 | | 152 463.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 278 132.00 | 393 459.00 | | 278 132.00 |
EE Grand total (I to V) | 1 377 078.00 | 1 310 117.00 | | 1 377 078.00 |
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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 | 139 727.00 | | 139 727.00 | 139 727.00 |
FG Production sold - services | 1 329 069.00 | | 1 329 069.00 | 1 329 069.00 |
FJ Net sales | 1 468 796.00 | | 1 468 796.00 | 1 468 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 469.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 558 310.00 | |
FS Purchases of goods (including customs duties) | | | 79 785.00 | |
FT Inventory change (goods) | | | -3 414.00 | |
FU Purchases of raw materials and other supplies | | | 90 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 335 427.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 648 222.00 | |
FZ Social Security Contributions | | | 128 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 028.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 1 345 675.00 | |
GG - OPERATING RESULT (I - II) | | | 212 635.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 622.00 | 2 209.00 | | 46 622.00 |
HB Exceptional income from capital transactions | | 207.00 | | |
HD Total exceptional income (VII) | 46 622.00 | 2 416.00 | | 46 622.00 |
HE Exceptional expenses on management operations | 1 000.00 | 445.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 777.00 | 6 874.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 7 319.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 845.00 | -4 903.00 | | 44 845.00 |
HK Income tax | 69 212.00 | 32 518.00 | | 69 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 003.00 | 1 559 665.00 | | 1 611 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 726.00 | 1 451 126.00 | | 1 419 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 276.00 | 108 538.00 | | 191 276.00 |
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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 | 982 747.00 | | 35 981.00 | 982 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 680.00 | |
I4 DECREASES Grand Total | | 11 563.00 | 1 007 165.00 | |
IO DECREASES Total including other intangible assets | | | 571 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 395 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 511.00 | | | 571 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 251.00 | | 35 286.00 | 372 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 985.00 | | 695.00 | 38 985.00 |
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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 | 247 612.00 | 35 027.00 | 10 785.00 | 247 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 612.00 | 35 027.00 | 10 785.00 | 247 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
7C Grand total | 8 988.00 | | 8 988.00 | 8 988.00 |
UE of which provisions and reversals: - Operating | | | 8 988.00 | |
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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 | 118 620.00 | 118 620.00 | | 118 620.00 |
8C Staff and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
8D Social Security and Other Social Organizations | 64 988.00 | 64 988.00 | | 64 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 39 680.00 | | | 39 680.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VC Group and associates | 384 888.00 | | | 384 888.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 482.00 | | | 64 482.00 |
VS Prepaid expenses | 25 570.00 | | | 25 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 560.00 | 489 880.00 | 39 680.00 | 529 560.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 551.00 | 277 551.00 | | 277 551.00 |
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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 | 34.00 | | | 34.00 |
