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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 3 203.00 | 1 313.00 | 4 516.00 |
AT Other tangible assets | 28 349.00 | 14 976.00 | 13 373.00 | 28 349.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 211 505.00 | 19 789.00 | 191 717.00 | 211 505.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BX Customers and related accounts | 72 913.00 | | 72 913.00 | 72 913.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 82 414.00 | | 82 414.00 | 82 414.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 183 342.00 | | 183 342.00 | 183 342.00 |
CO Grand total (0 to V) | 394 848.00 | 19 789.00 | 375 059.00 | 394 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 263.00 | 100 000.00 | | 115 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 764.00 | 15 263.00 | | 47 764.00 |
DK Regulated provisions | | 104.00 | | |
DL TOTAL (I) | 174 027.00 | 126 368.00 | | 174 027.00 |
DU Loans and Debts from Credit Institutions (3) | 66 159.00 | 93 628.00 | | 66 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 3 245.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 20 385.00 | 20 553.00 | | 20 385.00 |
DX Trade payables and related accounts | 59 345.00 | 60 323.00 | | 59 345.00 |
DY Tax and social security liabilities | 50 923.00 | 47 927.00 | | 50 923.00 |
EA Other liabilities | 1 229.00 | 4 150.00 | | 1 229.00 |
EC TOTAL (IV) | 201 032.00 | 229 825.00 | | 201 032.00 |
EE Grand total (I to V) | 375 059.00 | 356 193.00 | | 375 059.00 |
EG Accrued income and payables due within one year | 142 483.00 | 143 114.00 | | 142 483.00 |
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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 | 703 756.00 | | 703 756.00 | 703 756.00 |
FJ Net sales | 703 756.00 | | 703 756.00 | 703 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 049.00 | |
FU Purchases of raw materials and other supplies | | | 284 849.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 187 885.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 109 415.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 649 173.00 | |
GG - OPERATING RESULT (I - II) | | | 60 876.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 292.00 | | | 6 292.00 |
A2 TOTAL ASSETS | 561.00 | 450.00 | | 561.00 |
HA Exceptional income from management transactions | 50.00 | 489.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | 387.00 | | 104.00 |
HD Total exceptional income (VII) | 154.00 | 876.00 | | 154.00 |
HE Exceptional expenses on management operations | 150.00 | 375.00 | | 150.00 |
HG Exceptional depreciation and provisions | 20.00 | 207.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 170.00 | 582.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 294.00 | | -16.00 |
HK Income tax | 11 556.00 | 1 856.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 203.00 | 850 643.00 | | 710 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 440.00 | 835 380.00 | | 662 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 764.00 | 15 263.00 | | 47 764.00 |
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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 | 209 648.00 | | 2 157.00 | 209 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 300.00 | 211 505.00 | |
IO DECREASES Total including other intangible assets | | | 174 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 32 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 610.00 | | | 174 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 008.00 | | 2 157.00 | 31 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 15 334.00 | 4 754.00 | 300.00 | 15 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 104.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 4 650.00 | 300.00 | 13 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104.00 | | 104.00 | 104.00 |
7C Grand total | 104.00 | | 104.00 | 104.00 |
UJ - Exceptional | | | 104.00 | |
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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 | 59 345.00 | 59 345.00 | | 59 345.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8E Income Taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 72 913.00 | 72 913.00 | | 72 913.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 66 159.00 | 27 995.00 | 38 164.00 | 66 159.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VK Loans repaid during the year | 27 469.00 | | | 27 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 080.00 | 85 049.00 | 4 030.00 | 89 080.00 |
VW VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 647.00 | 142 483.00 | 38 164.00 | 180 647.00 |
