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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 231 662.00 | | 231 662.00 | 231 662.00 |
AR Technical installations, industrial equipment and tools | 86 318.00 | 54 779.00 | 31 539.00 | 86 318.00 |
AT Other tangible assets | 118 710.00 | 49 268.00 | 69 442.00 | 118 710.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 438 746.00 | 104 097.00 | 334 649.00 | 438 746.00 |
BP Services in progress | 143 452.00 | | 143 452.00 | 143 452.00 |
BX Customers and related accounts | 169 909.00 | 5 858.00 | 164 052.00 | 169 909.00 |
BZ Other receivables | 46 125.00 | | 46 125.00 | 46 125.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 345 666.00 | | 345 666.00 | 345 666.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 860 617.00 | 5 858.00 | 854 760.00 | 860 617.00 |
CO Grand total (0 to V) | 1 299 363.00 | 109 955.00 | 1 189 408.00 | 1 299 363.00 |
CP Shares due in less than one year | 2 006.00 | | | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 442 000.00 | 308 000.00 | | 442 000.00 |
DH Retained earnings | 667.00 | 811.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 874.00 | 133 856.00 | | 86 874.00 |
DJ Investment subsidies | 4 397.00 | 4 997.00 | | 4 397.00 |
DL TOTAL (I) | 1 039 938.00 | 953 664.00 | | 1 039 938.00 |
DU Loans and Debts from Credit Institutions (3) | 43 556.00 | 5 907.00 | | 43 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 168.00 | | 153.00 |
DX Trade payables and related accounts | 29 876.00 | 13 839.00 | | 29 876.00 |
DY Tax and social security liabilities | 75 845.00 | 98 161.00 | | 75 845.00 |
EA Other liabilities | 40.00 | 117.00 | | 40.00 |
EC TOTAL (IV) | 149 470.00 | 118 191.00 | | 149 470.00 |
EE Grand total (I to V) | 1 189 408.00 | 1 071 856.00 | | 1 189 408.00 |
EG Accrued income and payables due within one year | 114 790.00 | 118 191.00 | | 114 790.00 |
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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 | 1 126 941.00 | | 1 126 941.00 | 1 126 941.00 |
FJ Net sales | 1 126 941.00 | | 1 126 941.00 | 1 126 941.00 |
FM Inventory production | | | 83 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 210 682.00 | |
FU Purchases of raw materials and other supplies | | | 193 726.00 | |
FW Other purchases and external expenses | | | 496 784.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 289 607.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 098 156.00 | |
GG - OPERATING RESULT (I - II) | | | 112 526.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 4.00 | | 250.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 850.00 | 604.00 | | 850.00 |
HE Exceptional expenses on management operations | 666.00 | 672.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 672.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -68.00 | | 184.00 |
HK Income tax | 27 688.00 | 50 464.00 | | 27 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 546.00 | 1 205 323.00 | | 1 213 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 673.00 | 1 071 467.00 | | 1 126 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 874.00 | 133 856.00 | | 86 874.00 |
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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 | 378 365.00 | | 60 381.00 | 378 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 438 746.00 | |
IO DECREASES Total including other intangible assets | | | 231 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 712.00 | | | 231 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 677.00 | | 60 352.00 | 144 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 29.00 | 1 976.00 |
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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 | 79 945.00 | 24 153.00 | | 79 945.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 895.00 | 24 153.00 | | 79 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | | | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | | | 5 858.00 |
7C Grand total | 5 858.00 | | | 5 858.00 |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 162 904.00 | | | 162 904.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 43 532.00 | 8 852.00 | 34 680.00 | 43 532.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VM Income taxes | 33 600.00 | | | 33 600.00 |
VP Miscellaneous | 8 356.00 | | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 5 466.00 | | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 505.00 | 223 505.00 | | 223 505.00 |
VW VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 470.00 | 114 790.00 | 34 680.00 | 149 470.00 |
