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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 29 614.00 | | 29 614.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 86 547.00 | 67 980.00 | 18 567.00 | 86 547.00 |
AT Other tangible assets | 121 542.00 | 41 811.00 | 79 731.00 | 121 542.00 |
BD Other fixed assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 259 467.00 | 111 535.00 | 147 931.00 | 259 467.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 435 897.00 | 4 576.00 | 431 321.00 | 435 897.00 |
BZ Other receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 393 115.00 | | 393 115.00 | 393 115.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 975 956.00 | 4 576.00 | 971 380.00 | 975 956.00 |
CO Grand total (0 to V) | 1 235 423.00 | 116 112.00 | 1 119 311.00 | 1 235 423.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 321 615.00 | 271 331.00 | | 321 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 452.00 | 130 654.00 | | 186 452.00 |
DL TOTAL (I) | 516 866.00 | 410 785.00 | | 516 866.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 903.00 | 208 164.00 | | 103 903.00 |
DX Trade payables and related accounts | 108 082.00 | 128 967.00 | | 108 082.00 |
DY Tax and social security liabilities | 327 334.00 | 360 757.00 | | 327 334.00 |
EA Other liabilities | 2 984.00 | 8 197.00 | | 2 984.00 |
EC TOTAL (IV) | 542 445.00 | 706 085.00 | | 542 445.00 |
EE Grand total (I to V) | 1 119 311.00 | 1 116 869.00 | | 1 119 311.00 |
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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 | 2 035 599.00 | | 2 035 599.00 | 2 035 599.00 |
FJ Net sales | 2 035 599.00 | | 2 035 599.00 | 2 035 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 047 856.00 | |
FU Purchases of raw materials and other supplies | | | 22 715.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 319 330.00 | |
FX Taxes, duties, and similar payments | | | 34 947.00 | |
FY Salaries and Wages | | | 1 108 218.00 | |
FZ Social Security Contributions | | | 212 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 313.00 | |
GF Total Operating Expenses (II) | | | 1 771 524.00 | |
GG - OPERATING RESULT (I - II) | | | 276 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 31 000.00 | 3 382.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 930.00 | 3 382.00 | | 31 930.00 |
HE Exceptional expenses on management operations | 216.00 | 4 500.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 25.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 728.00 | 4 525.00 | | 60 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 798.00 | -1 143.00 | | -28 798.00 |
HK Income tax | 63 969.00 | 25 871.00 | | 63 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 581.00 | 2 032 626.00 | | 2 083 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 129.00 | 1 901 972.00 | | 1 897 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 452.00 | 130 654.00 | | 186 452.00 |
HP References: Equipment leasing | 15 435.00 | 19 181.00 | | 15 435.00 |
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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 | 201 960.00 | | 65 259.00 | 201 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 019.00 | |
I4 DECREASES Grand Total | | 7 753.00 | 259 467.00 | |
IO DECREASES Total including other intangible assets | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 753.00 | 208 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 358.00 | | | 30 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | 65 259.00 | 150 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 019.00 | | | 21 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 045.00 | 104 045.00 | | 104 045.00 |
8B Suppliers and Related Accounts | 108 082.00 | 108 082.00 | | 108 082.00 |
8D Social Security and Other Social Organizations | 327 334.00 | 327 334.00 | | 327 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
VS Prepaid expenses | 479 280.00 | 479 280.00 | | 479 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 717.00 | 479 280.00 | 2 436.00 | 481 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 445.00 | 542 445.00 | | 542 445.00 |
