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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 596.00 | | 365 596.00 | 365 596.00 |
AR Technical installations, industrial equipment and tools | 114 025.00 | 95 521.00 | 18 504.00 | 114 025.00 |
AT Other tangible assets | 207 387.00 | 189 251.00 | 18 136.00 | 207 387.00 |
BJ TOTAL (I) | 687 988.00 | 284 772.00 | 403 216.00 | 687 988.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 66 354.00 | 47 701.00 | 18 652.00 | 66 354.00 |
BZ Other receivables | 427 663.00 | | 427 663.00 | 427 663.00 |
CD Marketable securities | 382 302.00 | | 382 302.00 | 382 302.00 |
CF Cash and cash equivalents | 138 584.00 | | 138 584.00 | 138 584.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 021 336.00 | 47 701.00 | 973 634.00 | 1 021 336.00 |
CO Grand total (0 to V) | 1 709 324.00 | 332 474.00 | 1 376 850.00 | 1 709 324.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 841 757.00 | 675 894.00 | | 841 757.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 900.00 | 315 863.00 | | 197 900.00 |
DL TOTAL (I) | 933 489.00 | 885 589.00 | | 933 489.00 |
DP Provisions for Risks | 13 628.00 | 13 628.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 13 628.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 175.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 250.00 | 118 997.00 | | 163 250.00 |
DX Trade payables and related accounts | 73 436.00 | 72 213.00 | | 73 436.00 |
DY Tax and social security liabilities | 180 964.00 | 227 805.00 | | 180 964.00 |
EA Other liabilities | 11 887.00 | 6 459.00 | | 11 887.00 |
EB Prepaid income (2) | | 27 150.00 | | |
EC TOTAL (IV) | 429 734.00 | 452 800.00 | | 429 734.00 |
EE Grand total (I to V) | 1 376 850.00 | 1 352 016.00 | | 1 376 850.00 |
EG Accrued income and payables due within one year | 429 734.00 | 452 500.00 | | 429 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 175.00 | | 196.00 |
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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 | 2 381 693.00 | | 2 381 693.00 | 2 381 693.00 |
FJ Net sales | 2 381 693.00 | | 2 381 693.00 | 2 381 693.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 200.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 424 656.00 | |
FU Purchases of raw materials and other supplies | | | 36 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 851 743.00 | |
FX Taxes, duties, and similar payments | | | 81 568.00 | |
FY Salaries and Wages | | | 917 835.00 | |
FZ Social Security Contributions | | | 251 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 2 168 893.00 | |
GG - OPERATING RESULT (I - II) | | | 255 764.00 | |
GH Attributed profit or transferred loss (III) | | | 36 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 200.00 | 26 511.00 | | 38 200.00 |
A4 Equity method investments | 625.00 | 619.00 | | 625.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 995.00 | 253.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 253.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -253.00 | | 745.00 |
HK Income tax | 97 504.00 | 98 900.00 | | 97 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 661.00 | 2 451 442.00 | | 2 465 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 761.00 | 2 135 579.00 | | 2 267 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 900.00 | 315 863.00 | | 197 900.00 |
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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 | 682 187.00 | | 10 563.00 | 682 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 687 988.00 | |
IO DECREASES Total including other intangible assets | | | 365 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 321 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 596.00 | | | 365 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 611.00 | | 10 563.00 | 315 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 274 385.00 | 15 149.00 | 4 762.00 | 274 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 385.00 | 15 149.00 | 4 762.00 | 274 385.00 |
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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 | 13 628.00 | | | 13 628.00 |
6T Receivables | 32 273.00 | 15 428.00 | | 32 273.00 |
7B Total provisions for depreciation | 32 273.00 | 15 428.00 | | 32 273.00 |
7C Grand total | 45 901.00 | 15 428.00 | | 45 901.00 |
UE of which provisions and reversals: - Operating | | 15 428.00 | | |
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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 | 111 977.00 | 111 977.00 | | 111 977.00 |
8B Suppliers and Related Accounts | 73 436.00 | 73 436.00 | | 73 436.00 |
8C Staff and Related Accounts | 63 708.00 | 63 708.00 | | 63 708.00 |
8D Social Security and Other Social Organizations | 75 552.00 | 75 552.00 | | 75 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VC Group and associates | 367 591.00 | 367 591.00 | | 367 591.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 51 273.00 | 51 273.00 | | 51 273.00 |
VM Income taxes | 40 129.00 | 40 129.00 | | 40 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 612.00 | 37 612.00 | | 37 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 789.00 | 496 789.00 | | 496 789.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 734.00 | 429 734.00 | | 429 734.00 |
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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 | 37.00 | | | 37.00 |
