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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 35 298.00 | 21 693.00 | 13 606.00 | 35 298.00 |
AT Other tangible assets | 67 698.00 | 46 609.00 | 21 089.00 | 67 698.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 339 960.00 | 68 302.00 | 271 658.00 | 339 960.00 |
BL Raw materials, supplies | 160 183.00 | | 160 183.00 | 160 183.00 |
BN Goods in progress | 11 103.00 | | 11 103.00 | 11 103.00 |
BX Customers and related accounts | 208 003.00 | 1 601.00 | 206 401.00 | 208 003.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 623 358.00 | | 623 358.00 | 623 358.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 1 170 816.00 | 1 601.00 | 1 169 214.00 | 1 170 816.00 |
CO Grand total (0 to V) | 1 510 775.00 | 69 903.00 | 1 440 872.00 | 1 510 775.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 634 549.00 | 515 871.00 | | 634 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 797.00 | 143 678.00 | | 226 797.00 |
DL TOTAL (I) | 1 136 345.00 | 934 549.00 | | 1 136 345.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 5 928.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | 13 183.00 | | 49 153.00 |
DX Trade payables and related accounts | 90 563.00 | 88 313.00 | | 90 563.00 |
DY Tax and social security liabilities | 147 392.00 | 148 028.00 | | 147 392.00 |
EA Other liabilities | 16 747.00 | 1 239.00 | | 16 747.00 |
EC TOTAL (IV) | 304 527.00 | 256 690.00 | | 304 527.00 |
EE Grand total (I to V) | 1 440 872.00 | 1 191 239.00 | | 1 440 872.00 |
EG Accrued income and payables due within one year | 304 527.00 | 256 045.00 | | 304 527.00 |
EI Including equity loans | 49 153.00 | | | 49 153.00 |
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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 | 2 006 341.00 | | 2 006 341.00 | 2 006 341.00 |
FJ Net sales | 2 006 341.00 | | 2 006 341.00 | 2 006 341.00 |
FM Inventory production | | | 11 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 043 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 624 355.00 | |
FV Inventory change (raw materials and supplies) | | | 14 308.00 | |
FW Other purchases and external expenses | | | 253 086.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 523 817.00 | |
FZ Social Security Contributions | | | 256 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GB Operating Expenses - Provisions | | | 877.00 | |
GE Other Expenses | | | 21 874.00 | |
GF Total Operating Expenses (II) | | | 1 739 234.00 | |
GG - OPERATING RESULT (I - II) | | | 304 005.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 132.00 | | |
HB Exceptional income from capital transactions | 3 305.00 | 1 000.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 7 132.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 1 041.00 | 2 962.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 5 809.00 | | | 5 809.00 |
HG Exceptional depreciation and provisions | 1 391.00 | 5 787.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | 8 748.00 | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | -1 616.00 | | -4 936.00 |
HK Income tax | 74 805.00 | 43 892.00 | | 74 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 308.00 | 1 720 708.00 | | 2 049 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 511.00 | 1 577 030.00 | | 1 822 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 797.00 | 143 678.00 | | 226 797.00 |
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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 | 339 219.00 | | 14 576.00 | 339 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 273.00 | |
I4 DECREASES Grand Total | | 13 835.00 | 339 960.00 | |
IO DECREASES Total including other intangible assets | | | 219 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 835.00 | 102 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 690.00 | | | 219 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 039.00 | | 4 793.00 | 112 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 9 783.00 | 7 490.00 |
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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 | 61 338.00 | 14 990.00 | 8 026.00 | 61 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 338.00 | 14 990.00 | 8 026.00 | 61 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 872.00 | 877.00 | 19 147.00 | 19 872.00 |
7B Total provisions for depreciation | 19 872.00 | 877.00 | 19 147.00 | 19 872.00 |
7C Grand total | 19 872.00 | 877.00 | 19 147.00 | 19 872.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 19 147.00 | |
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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 | 90 563.00 | 90 563.00 | | 90 563.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 55 462.00 | 55 462.00 | | 55 462.00 |
8E Income Taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 204 503.00 | 204 503.00 | | 204 503.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 49 153.00 | 49 153.00 | | 49 153.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 442.00 | 233 442.00 | | 233 442.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 527.00 | 304 527.00 | | 304 527.00 |
