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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 17 468.00 | 4 406.00 | 21 874.00 |
AT Other tangible assets | 113 409.00 | 51 554.00 | 61 855.00 | 113 409.00 |
AV Fixed assets in progress | 9 749.00 | | 9 749.00 | 9 749.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 178 461.00 | 70 250.00 | 108 210.00 | 178 461.00 |
BX Customers and related accounts | 295 009.00 | 1 585.00 | 293 425.00 | 295 009.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CD Marketable securities | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 64 953.00 | | 64 953.00 | 64 953.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 426 687.00 | 1 585.00 | 425 102.00 | 426 687.00 |
CO Grand total (0 to V) | 605 147.00 | 71 835.00 | 533 312.00 | 605 147.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 131 753.00 | 91 703.00 | | 131 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 868.00 | 40 049.00 | | 85 868.00 |
DL TOTAL (I) | 261 620.00 | 175 753.00 | | 261 620.00 |
DU Loans and Debts from Credit Institutions (3) | 36 444.00 | 49 636.00 | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 2 156.00 | | 1 350.00 |
DX Trade payables and related accounts | 35 265.00 | 18 981.00 | | 35 265.00 |
DY Tax and social security liabilities | 193 941.00 | 176 934.00 | | 193 941.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 271 692.00 | 247 707.00 | | 271 692.00 |
EE Grand total (I to V) | 533 312.00 | 423 460.00 | | 533 312.00 |
EG Accrued income and payables due within one year | 249 503.00 | 247 707.00 | | 249 503.00 |
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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 | 1 179 588.00 | | 1 179 588.00 | 1 179 588.00 |
FJ Net sales | 1 179 588.00 | | 1 179 588.00 | 1 179 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 188 361.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 246 573.00 | |
FX Taxes, duties, and similar payments | | | 22 368.00 | |
FY Salaries and Wages | | | 663 635.00 | |
FZ Social Security Contributions | | | 153 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 1 104 914.00 | |
GG - OPERATING RESULT (I - II) | | | 83 448.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | 8 247.00 | | 8 026.00 |
A2 TOTAL ASSETS | 26 109.00 | 28 231.00 | | 26 109.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 350.00 | 4 018.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 4 018.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | -4 018.00 | | 3 953.00 |
HK Income tax | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 760.00 | 1 026 518.00 | | 1 192 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 892.00 | 986 469.00 | | 1 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 868.00 | 40 049.00 | | 85 868.00 |
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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 | 143 765.00 | | 34 696.00 | 143 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 178 461.00 | |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 337.00 | | 34 696.00 | 110 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 54 164.00 | 16 087.00 | | 54 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 935.00 | 16 087.00 | | 52 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
6X Other provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 1 680.00 | | 96.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 96.00 | 1 680.00 |
UG - Financial | | | 96.00 | |
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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 | 35 265.00 | 35 265.00 | | 35 265.00 |
8C Staff and Related Accounts | 74 512.00 | 74 512.00 | | 74 512.00 |
8D Social Security and Other Social Organizations | 55 167.00 | 55 167.00 | | 55 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 293 108.00 | 293 108.00 | | 293 108.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 36 444.00 | 14 255.00 | 22 189.00 | 36 444.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 41 264.00 | 41 264.00 | | 41 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 465.00 | 353 465.00 | | 353 465.00 |
VW VAT | 63 946.00 | 63 946.00 | | 63 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 692.00 | 249 503.00 | 22 189.00 | 271 692.00 |
