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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 9 716.00 | 4 592.00 | 5 124.00 | 9 716.00 |
AT Other tangible assets | 56 939.00 | 6 574.00 | 50 365.00 | 56 939.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 125 723.00 | 11 166.00 | 114 557.00 | 125 723.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BX Customers and related accounts | 283 956.00 | 1 220.00 | 282 737.00 | 283 956.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CD Marketable securities | 341 015.00 | | 341 015.00 | 341 015.00 |
CF Cash and cash equivalents | 191 606.00 | | 191 606.00 | 191 606.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 851 518.00 | 1 220.00 | 850 298.00 | 851 518.00 |
CO Grand total (0 to V) | 977 241.00 | 12 386.00 | 964 855.00 | 977 241.00 |
CR Shares due in more than one year | 1 342.00 | | | 1 342.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 497 419.00 | 474 316.00 | | 497 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 83 103.00 | | 54 231.00 |
DL TOTAL (I) | 779 350.00 | 785 119.00 | | 779 350.00 |
DX Trade payables and related accounts | 66 932.00 | 79 968.00 | | 66 932.00 |
DY Tax and social security liabilities | 110 512.00 | 125 046.00 | | 110 512.00 |
EA Other liabilities | 8 061.00 | 8 492.00 | | 8 061.00 |
EC TOTAL (IV) | 185 505.00 | 213 506.00 | | 185 505.00 |
EE Grand total (I to V) | 964 855.00 | 998 625.00 | | 964 855.00 |
EG Accrued income and payables due within one year | 185 505.00 | 213 506.00 | | 185 505.00 |
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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 | 1 537 668.00 | | 1 537 668.00 | 1 537 668.00 |
FJ Net sales | 1 537 668.00 | | 1 537 668.00 | 1 537 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 543 943.00 | |
FU Purchases of raw materials and other supplies | | | 205 429.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 651 840.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 394 360.00 | |
FZ Social Security Contributions | | | 231 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 510 214.00 | |
GG - OPERATING RESULT (I - II) | | | 33 729.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | 13 327.00 | | 5 267.00 |
HA Exceptional income from management transactions | 13 115.00 | 17 261.00 | | 13 115.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 115.00 | 17 261.00 | | 33 115.00 |
HE Exceptional expenses on management operations | 760.00 | 1 586.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 586.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 178.00 | 15 675.00 | | 32 178.00 |
HK Income tax | 14 284.00 | 17 146.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 666.00 | 1 756 359.00 | | 1 579 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 435.00 | 1 673 257.00 | | 1 525 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 231.00 | 83 103.00 | | 54 231.00 |
HP References: Equipment leasing | 22 075.00 | 33 483.00 | | 22 075.00 |
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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 | 68 881.00 | | 57 965.00 | 68 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 125 723.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 66 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 798.00 | | 57 965.00 | 9 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 6 665.00 | 5 431.00 | 930.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 5 431.00 | 930.00 | 6 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 126.00 | | 907.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | | 907.00 | 2 126.00 |
7C Grand total | 2 126.00 | | 907.00 | 2 126.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 66 932.00 | 66 932.00 | | 66 932.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 282 615.00 | 282 615.00 | | 282 615.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 132.00 | 299 652.00 | 2 480.00 | 302 132.00 |
VW VAT | 28 033.00 | 28 033.00 | | 28 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 505.00 | 185 505.00 | | 185 505.00 |
