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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 784.00 | 5 784.00 | | 5 784.00 |
AT Other tangible assets | 86 040.00 | 68 810.00 | 17 229.00 | 86 040.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 117 073.00 | 74 594.00 | 42 479.00 | 117 073.00 |
BL Raw materials, supplies | 11 975.00 | 6 600.00 | 5 375.00 | 11 975.00 |
BP Services in progress | 159 207.00 | | 159 207.00 | 159 207.00 |
BX Customers and related accounts | 127 712.00 | 18 937.00 | 108 775.00 | 127 712.00 |
BZ Other receivables | 145 691.00 | | 145 691.00 | 145 691.00 |
CF Cash and cash equivalents | 291 906.00 | | 291 906.00 | 291 906.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 745 013.00 | 25 537.00 | 719 476.00 | 745 013.00 |
CO Grand total (0 to V) | 862 086.00 | 100 131.00 | 761 955.00 | 862 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 049.00 | 231 181.00 | | 336 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 104 868.00 | | 104 160.00 |
DL TOTAL (I) | 484 209.00 | 380 049.00 | | 484 209.00 |
DP Provisions for Risks | 162.00 | 780.00 | | 162.00 |
DQ Provisions for Expenses | 9 039.00 | | | 9 039.00 |
DR TOTAL (IV) | 9 201.00 | 780.00 | | 9 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 761.00 | 22 994.00 | | 13 761.00 |
DX Trade payables and related accounts | 121 715.00 | 124 191.00 | | 121 715.00 |
DY Tax and social security liabilities | 56 826.00 | 66 299.00 | | 56 826.00 |
EA Other liabilities | 7 932.00 | 3 276.00 | | 7 932.00 |
EB Prepaid income (2) | 68 311.00 | 17 488.00 | | 68 311.00 |
EC TOTAL (IV) | 268 545.00 | 234 248.00 | | 268 545.00 |
EE Grand total (I to V) | 761 955.00 | 615 076.00 | | 761 955.00 |
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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 | 843 990.00 | | 843 990.00 | 843 990.00 |
FJ Net sales | 843 990.00 | | 843 990.00 | 843 990.00 |
FM Inventory production | | | 92 637.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 9 861.00 | |
FR Total operating income (I) | | | 958 375.00 | |
FU Purchases of raw materials and other supplies | | | 346 058.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 231 943.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 152 499.00 | |
FZ Social Security Contributions | | | 57 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 820 497.00 | |
GG - OPERATING RESULT (I - II) | | | 137 879.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 33 359.00 | 37 226.00 | | 33 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 375.00 | 917 234.00 | | 958 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 215.00 | 812 366.00 | | 854 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 160.00 | 104 868.00 | | 104 160.00 |
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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 | 117 019.00 | | 54.00 | 117 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 117 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 823.00 | | | 91 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | 54.00 | 6 196.00 |
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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 | 65 643.00 | 8 951.00 | | 65 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 643.00 | 8 951.00 | | 65 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780.00 | 9 201.00 | 780.00 | 780.00 |
6N Inventories and work in progress | 7 131.00 | 6 600.00 | 7 131.00 | 7 131.00 |
6T Receivables | 15 347.00 | 4 025.00 | 435.00 | 15 347.00 |
7B Total provisions for depreciation | 22 478.00 | 10 625.00 | 7 566.00 | 22 478.00 |
7C Grand total | 23 258.00 | 19 826.00 | 8 346.00 | 23 258.00 |
UE of which provisions and reversals: - Operating | | 19 826.00 | 8 346.00 | |
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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 | 121 715.00 | 121 715.00 | | 121 715.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 16 199.00 | 16 199.00 | | 16 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
8L Deferred income | 68 311.00 | 68 311.00 | | 68 311.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 105 816.00 | | | 105 816.00 |
VA Doubtful or disputed receivables | 21 897.00 | | | 21 897.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 13 498.00 | 7 535.00 | 5 963.00 | 13 498.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VM Income taxes | 14 480.00 | | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 175.00 | 288 175.00 | | 288 175.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 545.00 | 262 582.00 | 5 963.00 | 268 545.00 |
