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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 69 810.00 | 48 532.00 | 21 278.00 | 69 810.00 |
AT Other tangible assets | 17 684.00 | 12 753.00 | 4 931.00 | 17 684.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 209 312.00 | 62 461.00 | 146 850.00 | 209 312.00 |
BR Intermediate and finished products | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 308 915.00 | 722.00 | 308 193.00 | 308 915.00 |
BZ Other receivables | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 153 899.00 | | 153 899.00 | 153 899.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 537 254.00 | 722.00 | 536 532.00 | 537 254.00 |
CO Grand total (0 to V) | 746 565.00 | 63 183.00 | 683 382.00 | 746 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 835.00 | | 6 000.00 |
DG Other reserves | 102 003.00 | 34 876.00 | | 102 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 248.00 | 71 292.00 | | 81 248.00 |
DL TOTAL (I) | 249 250.00 | 168 003.00 | | 249 250.00 |
DP Provisions for Risks | 20 745.00 | 1 524.00 | | 20 745.00 |
DR TOTAL (IV) | 20 745.00 | 1 524.00 | | 20 745.00 |
DU Loans and Debts from Credit Institutions (3) | 97 406.00 | 90 138.00 | | 97 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | | | 10 718.00 |
DX Trade payables and related accounts | 68 751.00 | 80 437.00 | | 68 751.00 |
DY Tax and social security liabilities | 236 191.00 | 199 965.00 | | 236 191.00 |
EA Other liabilities | 321.00 | 39 331.00 | | 321.00 |
EC TOTAL (IV) | 413 387.00 | 409 871.00 | | 413 387.00 |
EE Grand total (I to V) | 683 382.00 | 579 398.00 | | 683 382.00 |
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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 | 1 320 136.00 | | 1 320 136.00 | 1 320 136.00 |
FJ Net sales | 1 320 136.00 | | 1 320 136.00 | 1 320 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 345 641.00 | |
FU Purchases of raw materials and other supplies | | | 30 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 262 105.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 683 660.00 | |
FZ Social Security Contributions | | | 152 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 745.00 | |
GE Other Expenses | | | 29 926.00 | |
GF Total Operating Expenses (II) | | | 1 211 152.00 | |
GG - OPERATING RESULT (I - II) | | | 134 489.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 457.00 | 2 789.00 | | 26 457.00 |
HH Total exceptional expenses (VIII) | 26 457.00 | 2 789.00 | | 26 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 457.00 | -2 789.00 | | -26 457.00 |
HK Income tax | 24 366.00 | 22 972.00 | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 641.00 | 1 073 050.00 | | 1 345 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 394.00 | 1 001 757.00 | | 1 264 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 248.00 | 71 292.00 | | 81 248.00 |
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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 | 205 705.00 | | 3 607.00 | 205 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 209 312.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 888.00 | | 3 607.00 | 83 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 47 732.00 | 14 729.00 | | 47 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 556.00 | 14 729.00 | | 46 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | 20 745.00 | 1 524.00 | 1 524.00 |
6T Receivables | 24 670.00 | | 23 948.00 | 24 670.00 |
7B Total provisions for depreciation | 24 670.00 | | 23 948.00 | 24 670.00 |
7C Grand total | 26 194.00 | 20 745.00 | 25 472.00 | 26 194.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | 25 472.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 68 751.00 | 68 751.00 | | 68 751.00 |
8C Staff and Related Accounts | 84 271.00 | 84 271.00 | | 84 271.00 |
8D Social Security and Other Social Organizations | 80 075.00 | 80 075.00 | | 80 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 308 049.00 | | | 308 049.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VA Doubtful or disputed receivables | 867.00 | | | 867.00 |
VB VAT | 10 182.00 | | | 10 182.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 97 023.00 | 48 729.00 | 48 294.00 | 97 023.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VM Income taxes | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 614.00 | 377 944.00 | 2 670.00 | 380 614.00 |
VW VAT | 62 568.00 | 62 568.00 | | 62 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 387.00 | 365 093.00 | 48 294.00 | 413 387.00 |
