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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 60 678.00 | 49 867.00 | 10 811.00 | 60 678.00 |
AT Other tangible assets | 428 086.00 | 285 153.00 | 142 933.00 | 428 086.00 |
BD Other fixed assets | 180 360.00 | 180 345.00 | 15.00 | 180 360.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 749 176.00 | 520 345.00 | 228 831.00 | 749 176.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 710 924.00 | 9 271.00 | 701 653.00 | 710 924.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 941 018.00 | | 941 018.00 | 941 018.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 724 579.00 | 9 271.00 | 1 715 309.00 | 1 724 579.00 |
CO Grand total (0 to V) | 2 473 756.00 | 529 616.00 | 1 944 140.00 | 2 473 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 681.00 | | | 170 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 342.00 | 170 681.00 | | 317 342.00 |
DL TOTAL (I) | 598 022.00 | 280 681.00 | | 598 022.00 |
DP Provisions for Risks | 4 827.00 | 4 827.00 | | 4 827.00 |
DR TOTAL (IV) | 4 827.00 | 4 827.00 | | 4 827.00 |
DU Loans and Debts from Credit Institutions (3) | 42 366.00 | 71 723.00 | | 42 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 417.00 | 375 974.00 | | 338 417.00 |
DX Trade payables and related accounts | 332 231.00 | 94 435.00 | | 332 231.00 |
DY Tax and social security liabilities | 620 390.00 | 468 263.00 | | 620 390.00 |
EA Other liabilities | 7 887.00 | 5 492.00 | | 7 887.00 |
EC TOTAL (IV) | 1 341 291.00 | 1 015 887.00 | | 1 341 291.00 |
EE Grand total (I to V) | 1 944 140.00 | 1 301 395.00 | | 1 944 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 654.00 | |
FD Production sold - goods | | | 3 517 119.00 | |
FJ Net sales | | | 3 557 773.00 | |
FO Operating subsidies | | | 4 976.00 | |
FQ Other income | | | 16 472.00 | |
FR Total operating income (I) | | | 3 579 221.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 61 692.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 959 544.00 | |
FX Taxes, duties, and similar payments | | | 67 683.00 | |
FY Salaries and Wages | | | 1 621 051.00 | |
FZ Social Security Contributions | | | 393 042.00 | |
GB Operating Expenses - Provisions | | | 80 407.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 183 639.00 | |
GG - OPERATING RESULT (I - II) | | | 395 582.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 359.00 | 6 028.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 4 501.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 1 527.00 | | 1 061.00 |
HJ Employee participation in company results | 33 904.00 | | | 33 904.00 |
HK Income tax | 40 189.00 | -1 500.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 580.00 | 3 073 980.00 | | 3 583 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 238.00 | 2 903 299.00 | | 3 266 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 342.00 | 170 681.00 | | 317 342.00 |
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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 | 707 312.00 | | 50 505.00 | 707 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 432.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 749 176.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 488 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 900.00 | | 49 505.00 | 447 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 432.00 | | 1 000.00 | 181 432.00 |
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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 | 277 504.00 | 71 136.00 | 8 640.00 | 277 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 346.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 870.00 | 70 791.00 | 8 640.00 | 272 870.00 |
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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 | 4 827.00 | | | 4 827.00 |
7C Grand total | 4 827.00 | | | 4 827.00 |
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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 | 332 231.00 | 332 231.00 | | 332 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 304.00 | 346 304.00 | | 346 304.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 710 924.00 | 710 924.00 | | 710 924.00 |
VH Loans with a maturity of more than one year at origin | 42 366.00 | 29 422.00 | 12 943.00 | 42 366.00 |
VK Loans repaid during the year | 29 357.00 | | | 29 357.00 |
VP Miscellaneous | 63 748.00 | 63 748.00 | | 63 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 390.00 | 620 390.00 | | 620 390.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 470.00 | 780 398.00 | 2 072.00 | 782 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 291.00 | 1 328 347.00 | 12 943.00 | 1 341 291.00 |
