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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 314 677.00 | | 314 677.00 | 314 677.00 |
AP Buildings | 71 457.00 | 61 784.00 | 9 673.00 | 71 457.00 |
AR Technical installations, industrial equipment and tools | 22 017.00 | 16 240.00 | 5 777.00 | 22 017.00 |
AT Other tangible assets | 25 137.00 | 16 770.00 | 8 367.00 | 25 137.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 470 120.00 | 102 678.00 | 367 442.00 | 470 120.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 126 861.00 | | 126 861.00 | 126 861.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 209 328.00 | | 209 328.00 | 209 328.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 403 672.00 | | 403 672.00 | 403 672.00 |
CO Grand total (0 to V) | 873 792.00 | 102 678.00 | 771 114.00 | 873 792.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 982.00 | | | 50 982.00 |
DB Share, merger, contribution premiums, etc. | 110 764.00 | | | 110 764.00 |
DD Legal reserve (1) | 5 098.00 | | | 5 098.00 |
DG Other reserves | 210 559.00 | | | 210 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 885.00 | | | 84 885.00 |
DL TOTAL (I) | 462 288.00 | | | 462 288.00 |
DU Loans and Debts from Credit Institutions (3) | 81 855.00 | | | 81 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 461.00 | | | 26 461.00 |
DX Trade payables and related accounts | 41 238.00 | | | 41 238.00 |
DY Tax and social security liabilities | 156 640.00 | | | 156 640.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 308 826.00 | | | 308 826.00 |
EE Grand total (I to V) | 771 114.00 | | | 771 114.00 |
EG Accrued income and payables due within one year | 244 687.00 | | | 244 687.00 |
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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 | 1 278 486.00 | | 1 278 486.00 | 1 278 486.00 |
FJ Net sales | 1 278 486.00 | | 1 278 486.00 | 1 278 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FR Total operating income (I) | | | 1 295 981.00 | |
FW Other purchases and external expenses | | | 397 893.00 | |
FX Taxes, duties, and similar payments | | | 32 965.00 | |
FY Salaries and Wages | | | 664 434.00 | |
FZ Social Security Contributions | | | 121 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 1 232 028.00 | |
GG - OPERATING RESULT (I - II) | | | 63 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | | | 13 821.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HC Reversals of provisions and transfers of expenses | 36 763.00 | | | 36 763.00 |
HD Total exceptional income (VII) | 37 937.00 | | | 37 937.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 894.00 | | | 36 894.00 |
HK Income tax | 15 201.00 | | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 356.00 | | | 1 335 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 471.00 | | | 1 250 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 885.00 | | | 84 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 763.00 | | 36 763.00 | 36 763.00 |
6T Receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
7B Total provisions for depreciation | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 461.00 | 26 461.00 | | 26 461.00 |
8B Suppliers and Related Accounts | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 81 855.00 | 17 716.00 | 64 139.00 | 81 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 640.00 | 156 640.00 | | 156 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 910.00 | 188 462.00 | 6 448.00 | 194 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 826.00 | 244 687.00 | 64 139.00 | 308 826.00 |
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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 | 20.00 | | | 20.00 |
