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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 11 034.00 | 6 301.00 | 4 733.00 | 11 034.00 |
AT Other tangible assets | 56 939.00 | 20 081.00 | 36 858.00 | 56 939.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 127 041.00 | 26 382.00 | 100 660.00 | 127 041.00 |
BL Raw materials, supplies | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 354 251.00 | 140.00 | 354 111.00 | 354 251.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CD Marketable securities | 341 453.00 | | 341 453.00 | 341 453.00 |
CF Cash and cash equivalents | 173 558.00 | | 173 558.00 | 173 558.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 937 678.00 | 140.00 | 937 538.00 | 937 678.00 |
CO Grand total (0 to V) | 1 064 720.00 | 26 522.00 | 1 038 198.00 | 1 064 720.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 401 650.00 | 497 419.00 | | 401 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 065.00 | 54 231.00 | | 103 065.00 |
DL TOTAL (I) | 732 415.00 | 779 350.00 | | 732 415.00 |
DX Trade payables and related accounts | 133 997.00 | 66 932.00 | | 133 997.00 |
DY Tax and social security liabilities | 160 977.00 | 110 512.00 | | 160 977.00 |
EA Other liabilities | 10 810.00 | 8 061.00 | | 10 810.00 |
EC TOTAL (IV) | 305 783.00 | 185 505.00 | | 305 783.00 |
EE Grand total (I to V) | 1 038 198.00 | 964 855.00 | | 1 038 198.00 |
EG Accrued income and payables due within one year | 305 783.00 | 185 505.00 | | 305 783.00 |
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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 | 1 855 069.00 | | 1 855 069.00 | 1 855 069.00 |
FJ Net sales | 1 855 069.00 | | 1 855 069.00 | 1 855 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 863 043.00 | |
FU Purchases of raw materials and other supplies | | | 262 953.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 756 849.00 | |
FX Taxes, duties, and similar payments | | | 24 922.00 | |
FY Salaries and Wages | | | 408 537.00 | |
FZ Social Security Contributions | | | 257 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 1 731 316.00 | |
GG - OPERATING RESULT (I - II) | | | 131 727.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | 5 267.00 | | 6 859.00 |
HA Exceptional income from management transactions | 167.00 | 13 115.00 | | 167.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 167.00 | 33 115.00 | | 167.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 32 178.00 | | 167.00 |
HK Income tax | 33 332.00 | 14 284.00 | | 33 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 713.00 | 1 579 666.00 | | 1 867 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 648.00 | 1 525 435.00 | | 1 764 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 065.00 | 54 231.00 | | 103 065.00 |
HP References: Equipment leasing | 1 080.00 | 22 075.00 | | 1 080.00 |
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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 | 125 723.00 | | 1 318.00 | 125 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 127 041.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | 1 318.00 | 66 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 11 166.00 | 15 215.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 166.00 | 15 215.00 | | 11 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 220.00 | | 1 080.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 1 080.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 1 080.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 133 997.00 | 133 997.00 | | 133 997.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 58 716.00 | 58 716.00 | | 58 716.00 |
8E Income Taxes | 18 748.00 | 18 748.00 | | 18 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 1 138.00 | -1.00 | 1 138.00 | 1 138.00 |
UX Other trade receivables | 354 097.00 | 354 097.00 | | 354 097.00 |
VA Doubtful or disputed receivables | 154.00 | | 154.00 | 154.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 105.00 | 36 105.00 | | 36 105.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 496.00 | 405 204.00 | 1 292.00 | 406 496.00 |
VW VAT | 41 765.00 | 41 765.00 | | 41 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 783.00 | 305 783.00 | | 305 783.00 |
