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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 050.00 | | 146 050.00 | 146 050.00 |
AJ Other Intangible Assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 61 948.00 | 61 096.00 | 852.00 | 61 948.00 |
AT Other tangible assets | 191 761.00 | 161 411.00 | 30 351.00 | 191 761.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 401 821.00 | 223 806.00 | 178 016.00 | 401 821.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 202 076.00 | | 202 076.00 | 202 076.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 274 958.00 | | 274 958.00 | 274 958.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 482 855.00 | | 482 855.00 | 482 855.00 |
CO Grand total (0 to V) | 884 676.00 | 223 806.00 | 660 871.00 | 884 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 934.00 | 20 934.00 | | 20 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 636.00 | 349 760.00 | | 250 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 117.00 | 24 876.00 | | 64 117.00 |
DL TOTAL (I) | 368 687.00 | 428 571.00 | | 368 687.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 448.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 097.00 | 65 740.00 | | 34 097.00 |
DX Trade payables and related accounts | 47 700.00 | 41 413.00 | | 47 700.00 |
DY Tax and social security liabilities | 204 979.00 | 190 717.00 | | 204 979.00 |
EA Other liabilities | 4 861.00 | 2 219.00 | | 4 861.00 |
EC TOTAL (IV) | 292 183.00 | 300 537.00 | | 292 183.00 |
EE Grand total (I to V) | 660 871.00 | 729 108.00 | | 660 871.00 |
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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 | 1 214 619.00 | | 1 214 619.00 | 1 214 619.00 |
FJ Net sales | 1 214 619.00 | | 1 214 619.00 | 1 214 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 217 196.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 22 390.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 455 339.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 554 593.00 | |
FZ Social Security Contributions | | | 79 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 142 517.00 | |
GG - OPERATING RESULT (I - II) | | | 74 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 6 991.00 | | 5 326.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 6 409.00 | 6 991.00 | | 6 409.00 |
HE Exceptional expenses on management operations | 53.00 | 668.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 668.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 356.00 | 6 323.00 | | 6 356.00 |
HK Income tax | 16 689.00 | 4 472.00 | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 605.00 | 1 199 678.00 | | 1 223 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 489.00 | 1 174 801.00 | | 1 159 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 117.00 | 24 876.00 | | 64 117.00 |
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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 | 409 781.00 | | 12 850.00 | 409 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 20 810.00 | 401 821.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 810.00 | 253 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 669.00 | | 12 850.00 | 261 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 229 243.00 | 15 372.00 | 20 809.00 | 229 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 944.00 | 15 372.00 | 20 809.00 | 227 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8C Staff and Related Accounts | 108 592.00 | 108 592.00 | | 108 592.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8E Income Taxes | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 202 076.00 | 202 076.00 | | 202 076.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 305.00 | 206 542.00 | 764.00 | 207 305.00 |
VW VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 183.00 | 292 183.00 | | 292 183.00 |
