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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 59 307.00 | 13 038.00 | 72 345.00 |
AT Other tangible assets | 26 288.00 | 17 509.00 | 8 778.00 | 26 288.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 222 460.00 | 77 992.00 | 144 468.00 | 222 460.00 |
BR Intermediate and finished products | 5 328.00 | | 5 328.00 | 5 328.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 776.00 | | 408 776.00 | 408 776.00 |
BZ Other receivables | 53 784.00 | | 53 784.00 | 53 784.00 |
CF Cash and cash equivalents | 243 837.00 | | 243 837.00 | 243 837.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 727 702.00 | | 727 702.00 | 727 702.00 |
CO Grand total (0 to V) | 950 161.00 | 77 992.00 | 872 170.00 | 950 161.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 183 250.00 | 102 003.00 | | 183 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 118.00 | 81 248.00 | | 143 118.00 |
DL TOTAL (I) | 392 368.00 | 249 250.00 | | 392 368.00 |
DP Provisions for Risks | 6 288.00 | 20 745.00 | | 6 288.00 |
DR TOTAL (IV) | 6 288.00 | 20 745.00 | | 6 288.00 |
DU Loans and Debts from Credit Institutions (3) | 50 614.00 | 97 406.00 | | 50 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 553.00 | 10 718.00 | | 35 553.00 |
DX Trade payables and related accounts | 83 447.00 | 68 751.00 | | 83 447.00 |
DY Tax and social security liabilities | 243 588.00 | 236 191.00 | | 243 588.00 |
EA Other liabilities | 60 313.00 | 321.00 | | 60 313.00 |
EC TOTAL (IV) | 473 514.00 | 413 387.00 | | 473 514.00 |
EE Grand total (I to V) | 872 170.00 | 683 382.00 | | 872 170.00 |
EG Accrued income and payables due within one year | 27 238.00 | 48 294.00 | | 27 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | 28 664.00 | | 2 304.00 |
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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 | 1 509 247.00 | | 1 509 247.00 | 1 509 247.00 |
FJ Net sales | 1 509 247.00 | | 1 509 247.00 | 1 509 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 532 637.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 34 091.00 | |
FW Other purchases and external expenses | | | 350 573.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 775 286.00 | |
FZ Social Security Contributions | | | 142 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 288.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 344 363.00 | |
GG - OPERATING RESULT (I - II) | | | 188 274.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 1 719.00 | 26 457.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 26 457.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -26 457.00 | | -192.00 |
HK Income tax | 43 159.00 | 24 366.00 | | 43 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 164.00 | 1 345 641.00 | | 1 534 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 046.00 | 1 264 394.00 | | 1 391 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 118.00 | 81 248.00 | | 143 118.00 |
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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 | 209 312.00 | | 13 148.00 | 209 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 222 460.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 495.00 | | 11 138.00 | 87 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 2 010.00 | 2 670.00 |
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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 | 62 461.00 | 15 530.00 | | 62 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 285.00 | 15 530.00 | | 61 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 745.00 | 6 287.00 | 20 744.00 | 20 745.00 |
7C Grand total | 20 745.00 | 6 287.00 | 20 744.00 | 20 745.00 |
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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 | 83 447.00 | 83 447.00 | | 83 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 866.00 | 95 866.00 | | 95 866.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 408 776.00 | 408 776.00 | | 408 776.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 48 310.00 | 21 072.00 | 27 238.00 | 48 310.00 |
VK Loans repaid during the year | 20 424.00 | | | 20 424.00 |
VP Miscellaneous | 53 784.00 | 53 784.00 | | 53 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 588.00 | 243 588.00 | | 243 588.00 |
VS Prepaid expenses | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 206.00 | 478 536.00 | 4 670.00 | 483 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 514.00 | 446 276.00 | 27 238.00 | 473 514.00 |
