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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 633.00 | | 131 633.00 | 131 633.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 18 936.00 | 16 969.00 | 1 967.00 | 18 936.00 |
AT Other tangible assets | 189 354.00 | 184 021.00 | 5 333.00 | 189 354.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 349 642.00 | 205 884.00 | 143 757.00 | 349 642.00 |
BL Raw materials, supplies | 30 154.00 | | 30 154.00 | 30 154.00 |
BN Goods in progress | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 93 543.00 | | 93 543.00 | 93 543.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 693 011.00 | | 693 011.00 | 693 011.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 865 064.00 | | 865 064.00 | 865 064.00 |
CO Grand total (0 to V) | 1 214 706.00 | 205 884.00 | 1 008 821.00 | 1 214 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 406 883.00 | 414 259.00 | | 406 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 332.00 | 62 625.00 | | 75 332.00 |
DL TOTAL (I) | 650 515.00 | 645 184.00 | | 650 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DW Advances and down payments received on current orders | 9 467.00 | | | 9 467.00 |
DX Trade payables and related accounts | 46 536.00 | 62 589.00 | | 46 536.00 |
DY Tax and social security liabilities | 276 824.00 | 207 146.00 | | 276 824.00 |
EA Other liabilities | 915.00 | 12 535.00 | | 915.00 |
EB Prepaid income (2) | 24 563.00 | 26 228.00 | | 24 563.00 |
EC TOTAL (IV) | 358 306.00 | 308 690.00 | | 358 306.00 |
EE Grand total (I to V) | 1 008 821.00 | 953 873.00 | | 1 008 821.00 |
EG Accrued income and payables due within one year | 348 839.00 | 308 690.00 | | 348 839.00 |
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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 | 1 107 791.00 | | 1 107 791.00 | 1 107 791.00 |
FJ Net sales | 1 107 791.00 | | 1 107 791.00 | 1 107 791.00 |
FM Inventory production | | | -1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 115 395.00 | |
FU Purchases of raw materials and other supplies | | | 354 639.00 | |
FV Inventory change (raw materials and supplies) | | | 17 367.00 | |
FW Other purchases and external expenses | | | 130 478.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 327 551.00 | |
FZ Social Security Contributions | | | 171 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 020 149.00 | |
GG - OPERATING RESULT (I - II) | | | 95 245.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 62.00 | | 223.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 056.00 | 62.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 693.00 | 386.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 386.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -324.00 | | 363.00 |
HK Income tax | 23 210.00 | 20 492.00 | | 23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 384.00 | 1 015 153.00 | | 1 119 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 052.00 | 952 528.00 | | 1 044 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 332.00 | 62 624.00 | | 75 332.00 |
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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 | 350 994.00 | | 752.00 | 350 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 349 642.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 208 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 720.00 | | 674.00 | 209 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | 78.00 | 4 746.00 |
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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 | 201 912.00 | 6 076.00 | 2 103.00 | 201 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 018.00 | 6 076.00 | 2 103.00 | 197 018.00 |
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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 | 46 536.00 | 46 536.00 | | 46 536.00 |
8C Staff and Related Accounts | 149 554.00 | 149 554.00 | | 149 554.00 |
8D Social Security and Other Social Organizations | 107 233.00 | 107 233.00 | | 107 233.00 |
8E Income Taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
8L Deferred income | 24 563.00 | 24 563.00 | | 24 563.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
UX Other trade receivables | 93 543.00 | 93 543.00 | | 93 543.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 502.00 | 125 678.00 | 4 824.00 | 130 502.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 839.00 | 348 839.00 | | 348 839.00 |
