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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 60 667.00 | | 60 667.00 | 60 667.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 124.00 | 386.00 | 5 510.00 |
AT Other tangible assets | 15 280.00 | 11 154.00 | 4 125.00 | 15 280.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 91 633.00 | 17 308.00 | 74 324.00 | 91 633.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 214 444.00 | 4 941.00 | 209 503.00 | 214 444.00 |
BZ Other receivables | 195 744.00 | | 195 744.00 | 195 744.00 |
CF Cash and cash equivalents | 48 060.00 | | 48 060.00 | 48 060.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 468 089.00 | 4 941.00 | 463 147.00 | 468 089.00 |
CO Grand total (0 to V) | 559 722.00 | 22 250.00 | 537 472.00 | 559 722.00 |
CP Shares due in less than one year | 2 284.00 | | | 2 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 940.00 | 90 440.00 | | 82 940.00 |
DH Retained earnings | 76 551.00 | 22 145.00 | | 76 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 784.00 | 84 406.00 | | 48 784.00 |
DL TOTAL (I) | 224 026.00 | 205 241.00 | | 224 026.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 87.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 14 562.00 | | 17 278.00 |
DW Advances and down payments received on current orders | 2 391.00 | 6 552.00 | | 2 391.00 |
DX Trade payables and related accounts | 174 054.00 | 190 657.00 | | 174 054.00 |
DY Tax and social security liabilities | 88 818.00 | 85 433.00 | | 88 818.00 |
EA Other liabilities | 30 894.00 | 6 007.00 | | 30 894.00 |
EB Prepaid income (2) | | 26 274.00 | | |
EC TOTAL (IV) | 313 446.00 | 329 575.00 | | 313 446.00 |
EE Grand total (I to V) | 537 472.00 | 534 817.00 | | 537 472.00 |
EG Accrued income and payables due within one year | 313 446.00 | 329 575.00 | | 313 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 935 425.00 | | 935 425.00 | 935 425.00 |
FJ Net sales | 935 425.00 | | 935 425.00 | 935 425.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 937 980.00 | |
FU Purchases of raw materials and other supplies | | | 122 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 533 390.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 145 169.00 | |
FZ Social Security Contributions | | | 88 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 891 062.00 | |
GG - OPERATING RESULT (I - II) | | | 46 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 1 501.00 | 975.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 975.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -975.00 | | -1 501.00 |
HK Income tax | -3 367.00 | 14 208.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 109.00 | 1 048 530.00 | | 938 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 324.00 | 964 124.00 | | 889 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 784.00 | 84 406.00 | | 48 784.00 |
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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 | 92 473.00 | | 3 237.00 | 92 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 2 284.00 | |
I4 DECREASES Grand Total | | 4 077.00 | 91 633.00 | |
IO DECREASES Total including other intangible assets | | | 68 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 20 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 558.00 | | | 68 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | 3 224.00 | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 13.00 | 2 399.00 |
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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 | 20 168.00 | 1 089.00 | 3 948.00 | 20 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 138.00 | 1 089.00 | 3 948.00 | 19 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 941.00 | | | 4 941.00 |
7B Total provisions for depreciation | 4 941.00 | | | 4 941.00 |
7C Grand total | 4 941.00 | | | 4 941.00 |
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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 | 174 055.00 | 174 055.00 | | 174 055.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 894.00 | 30 894.00 | | 30 894.00 |
UT Other financial assets | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 209 009.00 | 209 009.00 | | 209 009.00 |
VA Doubtful or disputed receivables | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 60 863.00 | 60 863.00 | | 60 863.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 17 278.00 | 17 278.00 | | 17 278.00 |
VM Income taxes | 32 144.00 | 32 144.00 | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 737.00 | 102 737.00 | | 102 737.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 155.00 | 417 155.00 | | 417 155.00 |
VW VAT | 71 443.00 | 71 443.00 | | 71 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 055.00 | 311 055.00 | | 311 055.00 |
