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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 | 2 010.00 | 1 847.00 | 163.00 | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 55 261.00 | 39 572.00 | 15 688.00 | 55 261.00 |
AT Other tangible assets | 141 751.00 | 97 573.00 | 44 177.00 | 141 751.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 508 421.00 | 138 993.00 | 369 429.00 | 508 421.00 |
BX Customers and related accounts | 442 784.00 | 4 214.00 | 438 570.00 | 442 784.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CD Marketable securities | 101 294.00 | | 101 294.00 | 101 294.00 |
CF Cash and cash equivalents | 159 859.00 | | 159 859.00 | 159 859.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 730 634.00 | 4 214.00 | 726 420.00 | 730 634.00 |
CO Grand total (0 to V) | 1 239 055.00 | 143 207.00 | 1 095 849.00 | 1 239 055.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 467 084.00 | 444 667.00 | | 467 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 755.00 | 22 417.00 | | 62 755.00 |
DL TOTAL (I) | 749 839.00 | 687 084.00 | | 749 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | 40 818.00 | | 15 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DX Trade payables and related accounts | 173 182.00 | 177 373.00 | | 173 182.00 |
DY Tax and social security liabilities | 154 484.00 | 149 831.00 | | 154 484.00 |
EA Other liabilities | 1 287.00 | 517.00 | | 1 287.00 |
EC TOTAL (IV) | 346 009.00 | 370 114.00 | | 346 009.00 |
EE Grand total (I to V) | 1 095 849.00 | 1 057 198.00 | | 1 095 849.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 493 218.00 | | 493 218.00 | 493 218.00 |
FG Production sold - services | 892 029.00 | 81 890.00 | 973 919.00 | 892 029.00 |
FJ Net sales | 1 385 247.00 | 81 890.00 | 1 467 137.00 | 1 385 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 488 567.00 | |
FS Purchases of goods (including customs duties) | | | 254 426.00 | |
FU Purchases of raw materials and other supplies | | | 89 135.00 | |
FW Other purchases and external expenses | | | 383 334.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 457 721.00 | |
FZ Social Security Contributions | | | 159 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 1 411 170.00 | |
GG - OPERATING RESULT (I - II) | | | 77 397.00 | |
GL Other interest and similar income | | | 12 795.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 450.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 450.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -450.00 | | -740.00 |
HK Income tax | 26 127.00 | -13 836.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 362.00 | 1 438 060.00 | | 1 501 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 607.00 | 1 415 644.00 | | 1 438 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 755.00 | 22 417.00 | | 62 755.00 |
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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 | 508 421.00 | | | 508 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 508 421.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 010.00 | | | 297 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 011.00 | | | 197 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 109 625.00 | 29 368.00 | | 109 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 402.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 180.00 | 28 966.00 | | 108 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 652.00 | 2 435.00 | 8 873.00 | 10 652.00 |
7B Total provisions for depreciation | 10 652.00 | 2 435.00 | 8 873.00 | 10 652.00 |
7C Grand total | 10 652.00 | 2 435.00 | 8 873.00 | 10 652.00 |
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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 | 173 182.00 | 173 182.00 | | 173 182.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 33 942.00 | 33 942.00 | | 33 942.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 435 592.00 | 435 592.00 | | 435 592.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 15 080.00 | 9 881.00 | 5 200.00 | 15 080.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 881.00 | 483 881.00 | | 483 881.00 |
VW VAT | 84 082.00 | 84 082.00 | | 84 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 009.00 | 340 810.00 | 5 200.00 | 346 009.00 |
