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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 903.00 | | 46 903.00 |
AT Other tangible assets | 179 206.00 | 151 718.00 | 27 488.00 | 179 206.00 |
BH Other financial assets | 24 954.00 | | 24 954.00 | 24 954.00 |
BJ TOTAL (I) | 632 251.00 | 202 180.00 | 430 072.00 | 632 251.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BN Goods in progress | 81 167.00 | | 81 167.00 | 81 167.00 |
BX Customers and related accounts | 558 823.00 | 19 269.00 | 539 555.00 | 558 823.00 |
BZ Other receivables | 31 141.00 | | 31 141.00 | 31 141.00 |
CD Marketable securities | 109 964.00 | | 109 964.00 | 109 964.00 |
CF Cash and cash equivalents | 796 653.00 | | 796 653.00 | 796 653.00 |
CH Prepaid expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 1 609 129.00 | 19 269.00 | 1 589 860.00 | 1 609 129.00 |
CO Grand total (0 to V) | 2 241 380.00 | 221 448.00 | 2 019 932.00 | 2 241 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 117 203.00 | 80 325.00 | | 117 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 452.00 | 71 878.00 | | 57 452.00 |
DL TOTAL (I) | 1 239 655.00 | 1 217 203.00 | | 1 239 655.00 |
DP Provisions for Risks | | 1 200.00 | | |
DQ Provisions for Expenses | 10 594.00 | | | 10 594.00 |
DR TOTAL (IV) | 10 594.00 | 1 200.00 | | 10 594.00 |
DX Trade payables and related accounts | 115 466.00 | 148 819.00 | | 115 466.00 |
DY Tax and social security liabilities | 463 878.00 | 607 823.00 | | 463 878.00 |
EA Other liabilities | 60 742.00 | 38 790.00 | | 60 742.00 |
EB Prepaid income (2) | 129 596.00 | 575 482.00 | | 129 596.00 |
EC TOTAL (IV) | 769 682.00 | 1 370 913.00 | | 769 682.00 |
EE Grand total (I to V) | 2 019 932.00 | 2 589 317.00 | | 2 019 932.00 |
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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 | 6 312.00 | | 6 312.00 | 6 312.00 |
FG Production sold - services | 2 341 851.00 | | 2 341 851.00 | 2 341 851.00 |
FJ Net sales | 2 348 162.00 | | 2 348 162.00 | 2 348 162.00 |
FM Inventory production | | | -320 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 632.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 2 092 924.00 | |
FU Purchases of raw materials and other supplies | | | 402 227.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 469 425.00 | |
FX Taxes, duties, and similar payments | | | 34 328.00 | |
FY Salaries and Wages | | | 666 252.00 | |
FZ Social Security Contributions | | | 402 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 594.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 017 141.00 | |
GG - OPERATING RESULT (I - II) | | | 75 783.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 161.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 161.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 087.00 | 1 417.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 1 417.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 1 744.00 | | -1 087.00 |
HK Income tax | 18 142.00 | 9 721.00 | | 18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 822.00 | 2 469 145.00 | | 2 094 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 370.00 | 2 397 266.00 | | 2 037 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 452.00 | 71 878.00 | | 57 452.00 |
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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 | 649 545.00 | | | 649 545.00 |
I3 DECREASES Total Financial Fixed Assets | -289.00 | | 24 954.00 | -289.00 |
I4 DECREASES Grand Total | -289.00 | 17 582.00 | 632 251.00 | -289.00 |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 582.00 | 226 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 691.00 | | | 243 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 665.00 | | | 24 665.00 |
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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 | 203 121.00 | 16 641.00 | 17 582.00 | 203 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 562.00 | 16 641.00 | 17 582.00 | 199 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 10 594.00 | 1 200.00 | 1 200.00 |
6T Receivables | 63 206.00 | 13 249.00 | 57 186.00 | 63 206.00 |
7B Total provisions for depreciation | 63 206.00 | 13 249.00 | 57 186.00 | 63 206.00 |
7C Grand total | 64 406.00 | 23 843.00 | 58 386.00 | 64 406.00 |
UE of which provisions and reversals: - Operating | | 23 843.00 | 58 386.00 | |
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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 | 115 466.00 | 115 466.00 | | 115 466.00 |
8C Staff and Related Accounts | 165 367.00 | 165 367.00 | | 165 367.00 |
8D Social Security and Other Social Organizations | 112 269.00 | 112 269.00 | | 112 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 742.00 | 60 742.00 | | 60 742.00 |
8L Deferred income | 129 596.00 | 129 596.00 | | 129 596.00 |
UT Other financial assets | 24 954.00 | | 24 954.00 | 24 954.00 |
UX Other trade receivables | 535 701.00 | 535 701.00 | | 535 701.00 |
VA Doubtful or disputed receivables | 23 123.00 | 23 123.00 | | 23 123.00 |
VB VAT | 24 413.00 | 24 413.00 | | 24 413.00 |
VM Income taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 116.00 | 24 116.00 | | 24 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 228.00 | 618 274.00 | 24 954.00 | 643 228.00 |
VW VAT | 162 126.00 | 162 126.00 | | 162 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 682.00 | 769 682.00 | | 769 682.00 |
