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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 245.00 | 30 027.00 | 319 218.00 | 349 245.00 |
AP Buildings | 153 596.00 | 150 357.00 | 3 238.00 | 153 596.00 |
AR Technical installations, industrial equipment and tools | 99 295.00 | 81 879.00 | 17 415.00 | 99 295.00 |
BJ TOTAL (I) | 679 526.00 | 262 265.00 | 417 261.00 | 679 526.00 |
BN Goods in progress | 46 351.00 | | 46 351.00 | 46 351.00 |
BX Customers and related accounts | 796 275.00 | 84 163.00 | 712 112.00 | 796 275.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 533 474.00 | | 533 474.00 | 533 474.00 |
CH Prepaid expenses | 29 858.00 | | 29 858.00 | 29 858.00 |
CJ TOTAL (II) | 1 422 790.00 | 84 163.00 | 1 338 626.00 | 1 422 790.00 |
CO Grand total (0 to V) | 2 102 316.00 | 346 428.00 | 17 755 887.00 | 2 102 316.00 |
CU Other investments | 77 389.00 | | 77 389.00 | 77 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 365 000.00 | 380 000.00 | | 365 000.00 |
DH Retained earnings | 3 218.00 | 1 941.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 346.00 | 165 153.00 | | 192 346.00 |
DK Regulated provisions | 2 691.00 | 1 663.00 | | 2 691.00 |
DL TOTAL (I) | 1 058 256.00 | 1 043 756.00 | | 1 058 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 514.00 | 156 012.00 | | 188 514.00 |
DX Trade payables and related accounts | 21 417.00 | 19 439.00 | | 21 417.00 |
DY Tax and social security liabilities | 348 500.00 | 321 942.00 | | 348 500.00 |
EA Other liabilities | 48 992.00 | 43 923.00 | | 48 992.00 |
EB Prepaid income (2) | 90 206.00 | 95 346.00 | | 90 206.00 |
EC TOTAL (IV) | 697 630.00 | 636 662.00 | | 697 630.00 |
EE Grand total (I to V) | 1 755 887.00 | 1 680 418.00 | | 1 755 887.00 |
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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 | 1 166 317.00 | | 1 166 317.00 | 1 166 317.00 |
FJ Net sales | 1 166 317.00 | | 1 166 317.00 | 1 166 317.00 |
FM Inventory production | | | -15 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 200 152.00 | |
FW Other purchases and external expenses | | | 179 637.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 554 565.00 | |
FZ Social Security Contributions | | | 195 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 564.00 | |
GF Total Operating Expenses (II) | | | 996 449.00 | |
GG - OPERATING RESULT (I - II) | | | 203 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 830.00 | |
GP Total financial income (V) | | | 27 830.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 621.00 | 1 717.00 | | 29 621.00 |
HD Total exceptional income (VII) | 29 621.00 | 1 717.00 | | 29 621.00 |
HG Exceptional depreciation and provisions | 1 029.00 | 967.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 967.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 592.00 | 750.00 | | 28 592.00 |
HK Income tax | 67 668.00 | 57 792.00 | | 67 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 604.00 | 1 178 184.00 | | 1 257 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 257.00 | 1 013 031.00 | | 1 065 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 346.00 | 165 153.00 | | 192 346.00 |
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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 | 670 842.00 | | 8 950.00 | 670 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 389.00 | |
I4 DECREASES Grand Total | | 266.00 | 679 526.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 349 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 938.00 | | 3 573.00 | 345 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 513.00 | | 5 377.00 | 247 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 389.00 | | | 77 389.00 |
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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 | 249 281.00 | 13 250.00 | 266.00 | 249 281.00 |
PE DEPRECIATION Total including other intangible assets | 28 754.00 | 1 539.00 | 266.00 | 28 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 527.00 | 11 710.00 | | 220 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 662.00 | 1 029.00 | | 1 662.00 |
6T Receivables | 126 119.00 | | 41 955.00 | 126 119.00 |
7B Total provisions for depreciation | 126 119.00 | | 41 955.00 | 126 119.00 |
7C Grand total | 127 782.00 | 1 029.00 | 41 955.00 | 127 782.00 |
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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 | 188 514.00 | 188 514.00 | | 188 514.00 |
8B Suppliers and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8C Staff and Related Accounts | 119 511.00 | 119 511.00 | | 119 511.00 |
8D Social Security and Other Social Organizations | 56 825.00 | 56 825.00 | | 56 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 992.00 | 48 992.00 | | 48 992.00 |
8L Deferred income | 90 206.00 | 90 206.00 | | 90 206.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 796 275.00 | 796 275.00 | | 796 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 163.00 | 172 163.00 | | 172 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 29 858.00 | 29 858.00 | | 29 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 037.00 | 842 965.00 | 72.00 | 843 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 630.00 | 697 630.00 | | 697 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
