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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 1 584.00 | 1 036.00 | 2 620.00 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 2 366.00 | 667.00 | 3 033.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AP Buildings | 2 975.00 | 645.00 | 2 330.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 85 559.00 | 63 770.00 | 21 789.00 | 85 559.00 |
AT Other tangible assets | 26 146.00 | 12 863.00 | 13 283.00 | 26 146.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 312 405.00 | 81 228.00 | 231 177.00 | 312 405.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 352 618.00 | 25 800.00 | 326 818.00 | 352 618.00 |
BZ Other receivables | 113 647.00 | | 113 647.00 | 113 647.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 496 168.00 | 25 800.00 | 470 368.00 | 496 168.00 |
CO Grand total (0 to V) | 808 573.00 | 107 028.00 | 701 545.00 | 808 573.00 |
CR Shares due in more than one year | 45 203.00 | | | 45 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DD Legal reserve (1) | 1 316.00 | 789.00 | | 1 316.00 |
DG Other reserves | 4 998.00 | 4 998.00 | | 4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 598.00 | 10 527.00 | | 46 598.00 |
DL TOTAL (I) | 380 311.00 | 343 713.00 | | 380 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 066.00 | 7 541.00 | | 11 066.00 |
DX Trade payables and related accounts | 17 590.00 | 36 023.00 | | 17 590.00 |
DY Tax and social security liabilities | 291 678.00 | 242 609.00 | | 291 678.00 |
EA Other liabilities | 901.00 | 6 841.00 | | 901.00 |
EC TOTAL (IV) | 321 235.00 | 293 014.00 | | 321 235.00 |
EE Grand total (I to V) | 701 545.00 | 636 727.00 | | 701 545.00 |
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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 | | | 1 400 738.00 | |
FJ Net sales | | | 1 400 738.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 401 688.00 | |
FU Purchases of raw materials and other supplies | | | 20 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 668.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 858 589.00 | |
FZ Social Security Contributions | | | 179 950.00 | |
GB Operating Expenses - Provisions | | | 31 593.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 352 300.00 | |
GG - OPERATING RESULT (I - II) | | | 49 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 3 846.00 | | 2 992.00 |
HB Exceptional income from capital transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 6 266.00 | 3 846.00 | | 6 266.00 |
HE Exceptional expenses on management operations | 9 206.00 | 3 996.00 | | 9 206.00 |
HF Exceptional expenses on capital transactions | | 8 178.00 | | |
HH Total exceptional expenses (VIII) | 9 206.00 | 12 174.00 | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -8 328.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 195.00 | 1 197 490.00 | | 1 408 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 597.00 | 1 186 963.00 | | 1 361 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 598.00 | 10 527.00 | | 46 598.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620.00 | | | 2 620.00 |
KD ACQUISITIONS Total including other intangible assets | 191 228.00 | | | 191 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 875.00 | 16 010.00 | 205.00 | 98 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 61 573.00 | 19 861.00 | 205.00 | 61 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 873.00 | | 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 710.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 206.00 | 18 278.00 | 205.00 | 59 206.00 |
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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 | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 291 678.00 | 291 678.00 | | 291 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 352 618.00 | 307 415.00 | 45 203.00 | 352 618.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 11 013.00 | 6 249.00 | 4 764.00 | 11 013.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 647.00 | 113 647.00 | | 113 647.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 894.00 | 430 814.00 | 49 080.00 | 479 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 235.00 | 316 471.00 | 4 764.00 | 321 235.00 |
