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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 94 982.00 | 65 952.00 | 29 030.00 | 94 982.00 |
AT Other tangible assets | 88 047.00 | 66 108.00 | 21 939.00 | 88 047.00 |
BF Loans | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 422 735.00 | 138 865.00 | 283 870.00 | 422 735.00 |
BL Raw materials, supplies | 50 138.00 | | 50 138.00 | 50 138.00 |
BN Goods in progress | 51 934.00 | | 51 934.00 | 51 934.00 |
BX Customers and related accounts | 585 293.00 | | 585 293.00 | 585 293.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CF Cash and cash equivalents | 556 613.00 | | 556 613.00 | 556 613.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 1 283 235.00 | | 1 283 235.00 | 1 283 235.00 |
CO Grand total (0 to V) | 1 705 971.00 | 138 865.00 | 1 567 105.00 | 1 705 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 603 776.00 | 538 857.00 | | 603 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 108.00 | 114 919.00 | | 134 108.00 |
DL TOTAL (I) | 828 634.00 | 744 526.00 | | 828 634.00 |
DP Provisions for Risks | 68 252.00 | 84 309.00 | | 68 252.00 |
DR TOTAL (IV) | 68 252.00 | 84 309.00 | | 68 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29 916.00 | 29 144.00 | | 29 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324.00 | 6 150.00 | | 17 324.00 |
DX Trade payables and related accounts | 374 256.00 | 285 248.00 | | 374 256.00 |
DY Tax and social security liabilities | 248 721.00 | 209 961.00 | | 248 721.00 |
EB Prepaid income (2) | | 1 999.00 | | |
EC TOTAL (IV) | 670 218.00 | 532 502.00 | | 670 218.00 |
EE Grand total (I to V) | 1 567 105.00 | 1 361 337.00 | | 1 567 105.00 |
EG Accrued income and payables due within one year | 660 783.00 | 518 106.00 | | 660 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 2 322 098.00 | 35 276.00 | 2 357 375.00 | 2 322 098.00 |
FG Production sold - services | 13 856.00 | | 13 856.00 | 13 856.00 |
FJ Net sales | 2 335 954.00 | 35 276.00 | 2 371 231.00 | 2 335 954.00 |
FM Inventory production | | | -5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 208.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 386 510.00 | |
FU Purchases of raw materials and other supplies | | | 536 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 871 986.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 622 512.00 | |
FZ Social Security Contributions | | | 112 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 185 794.00 | |
GG - OPERATING RESULT (I - II) | | | 200 715.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 17 228.00 | 4 250.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 228.00 | 4 250.00 | | 22 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 228.00 | -4 250.00 | | -22 228.00 |
HK Income tax | 44 267.00 | 31 567.00 | | 44 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 554.00 | 2 038 753.00 | | 2 386 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 445.00 | 1 923 834.00 | | 2 252 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 108.00 | 114 919.00 | | 134 108.00 |
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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 | 411 276.00 | | 32 157.00 | 411 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 20 697.00 | 422 736.00 | |
IO DECREASES Total including other intangible assets | | | 226 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 777.00 | 183 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 806.00 | | | 226 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 650.00 | | 32 157.00 | 168 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | | 15 820.00 |
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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 | 137 528.00 | 19 115.00 | 17 777.00 | 137 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 722.00 | 19 115.00 | 17 777.00 | 130 722.00 |
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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 | 84 309.00 | 5 000.00 | 21 056.00 | 84 309.00 |
7C Grand total | 84 309.00 | 5 000.00 | 21 056.00 | 84 309.00 |
UE of which provisions and reversals: - Operating | | | 21 056.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 374 256.00 | 374 256.00 | | 374 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
UP Loans | 3 870.00 | | 3 870.00 | 3 870.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 585 294.00 | 585 294.00 | | 585 294.00 |
VH Loans with a maturity of more than one year at origin | 29 917.00 | 20 482.00 | 9 435.00 | 29 917.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 903.00 | | | 16 903.00 |
VP Miscellaneous | 33 105.00 | 33 105.00 | | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 722.00 | 248 722.00 | | 248 722.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 450.00 | 624 550.00 | 12 900.00 | 637 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 219.00 | 660 784.00 | 9 435.00 | 670 219.00 |
