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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 427 590.00 | 286 070.00 | 141 520.00 | 427 590.00 |
AT Other tangible assets | 99 443.00 | 46 502.00 | 52 941.00 | 99 443.00 |
AX Advances and down payments | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 548 211.00 | 334 562.00 | 213 649.00 | 548 211.00 |
BL Raw materials, supplies | 48 913.00 | | 48 913.00 | 48 913.00 |
BX Customers and related accounts | 295 974.00 | 9 929.00 | 286 045.00 | 295 974.00 |
BZ Other receivables | 150 237.00 | | 150 237.00 | 150 237.00 |
CF Cash and cash equivalents | 478 354.00 | | 478 354.00 | 478 354.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 976 609.00 | 9 929.00 | 966 680.00 | 976 609.00 |
CO Grand total (0 to V) | 1 524 821.00 | 344 491.00 | 1 180 329.00 | 1 524 821.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 925.00 | 49 925.00 | | 49 925.00 |
DH Retained earnings | 675 752.00 | 934 864.00 | | 675 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 208.00 | 191 887.00 | | 219 208.00 |
DL TOTAL (I) | 966 885.00 | 1 198 677.00 | | 966 885.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | 52 606.00 | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 61 046.00 | 34 179.00 | | 61 046.00 |
DY Tax and social security liabilities | 85 112.00 | 89 129.00 | | 85 112.00 |
EA Other liabilities | 6 162.00 | 6 601.00 | | 6 162.00 |
EC TOTAL (IV) | 193 443.00 | 184 016.00 | | 193 443.00 |
EE Grand total (I to V) | 1 180 329.00 | 1 402 694.00 | | 1 180 329.00 |
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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 | 77 994.00 | 4 883.00 | 82 877.00 | 77 994.00 |
FD Production sold - goods | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 706 312.00 | 57 743.00 | 764 056.00 | 706 312.00 |
FJ Net sales | 786 037.00 | 62 626.00 | 848 663.00 | 786 037.00 |
FN Capitalized production | | | 34 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FR Total operating income (I) | | | 884 115.00 | |
FS Purchases of goods (including customs duties) | | | 137 896.00 | |
FV Inventory change (raw materials and supplies) | | | -8 618.00 | |
FW Other purchases and external expenses | | | 140 963.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 172 037.00 | |
FZ Social Security Contributions | | | 80 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 668.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 581 888.00 | |
GG - OPERATING RESULT (I - II) | | | 302 226.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 490.00 | 4 840.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 4 840.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 306.00 | -4 840.00 | | -7 306.00 |
HK Income tax | 74 049.00 | 79 580.00 | | 74 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 839.00 | 789 390.00 | | 885 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 631.00 | 597 502.00 | | 666 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 208.00 | 191 887.00 | | 219 208.00 |
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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 | 432 229.00 | | 124 350.00 | 432 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 548 212.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 531 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 721.00 | | 124 350.00 | 415 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 289 380.00 | 45 399.00 | 217.00 | 289 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 390.00 | 45 399.00 | 217.00 | 287 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 261.00 | 8 669.00 | | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | 8 669.00 | | 1 261.00 |
7C Grand total | 21 261.00 | 8 669.00 | | 21 261.00 |
UE of which provisions and reversals: - Operating | | 8 669.00 | | |
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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 | 61 046.00 | 61 046.00 | | 61 046.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 282 553.00 | 282 553.00 | | 282 553.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VC Group and associates | 129 600.00 | 129 600.00 | | 129 600.00 |
VH Loans with a maturity of more than one year at origin | 41 122.00 | 41 122.00 | | 41 122.00 |
VK Loans repaid during the year | 11 485.00 | | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 237.00 | 456 237.00 | | 456 237.00 |
VW VAT | 48 929.00 | 48 929.00 | | 48 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 444.00 | 193 444.00 | | 193 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
