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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 | 52 387.00 | | 52 387.00 | 52 387.00 |
AH Goodwill | 200 719.00 | | 200 719.00 | 200 719.00 |
AJ Other Intangible Assets | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 4 035.00 | | 4 035.00 |
AT Other tangible assets | 40 694.00 | 33 123.00 | 7 572.00 | 40 694.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 307 690.00 | 37 158.00 | 270 532.00 | 307 690.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 97 243.00 | 567.00 | 96 676.00 | 97 243.00 |
BZ Other receivables | 67 131.00 | | 67 131.00 | 67 131.00 |
CF Cash and cash equivalents | 244 105.00 | | 244 105.00 | 244 105.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 416 293.00 | 567.00 | 415 727.00 | 416 293.00 |
CO Grand total (0 to V) | 723 983.00 | 37 724.00 | 686 259.00 | 723 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 49 541.00 | 49 541.00 | | 49 541.00 |
DD Legal reserve (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DH Retained earnings | 228 745.00 | 230 445.00 | | 228 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | 48 300.00 | | 34 428.00 |
DL TOTAL (I) | 327 961.00 | 343 532.00 | | 327 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 2 283.00 | | 1 307.00 |
DX Trade payables and related accounts | 29 312.00 | 35 619.00 | | 29 312.00 |
DY Tax and social security liabilities | 163 810.00 | 177 836.00 | | 163 810.00 |
EA Other liabilities | 163 869.00 | 168 268.00 | | 163 869.00 |
EC TOTAL (IV) | 358 298.00 | 384 106.00 | | 358 298.00 |
EE Grand total (I to V) | 686 259.00 | 727 638.00 | | 686 259.00 |
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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 | 876 659.00 | | 876 659.00 | 876 659.00 |
FJ Net sales | 876 659.00 | | 876 659.00 | 876 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 878 841.00 | |
FV Inventory change (raw materials and supplies) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 230 418.00 | |
FX Taxes, duties, and similar payments | | | 48 158.00 | |
FY Salaries and Wages | | | 441 766.00 | |
FZ Social Security Contributions | | | 111 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 845 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 609.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 500.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 1 417.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | -917.00 | | 2 396.00 |
HK Income tax | 6 708.00 | 11 901.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 897.00 | 917 911.00 | | 886 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 469.00 | 869 611.00 | | 852 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | 48 300.00 | | 34 428.00 |
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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 | 45 049.00 | 4 917.00 | 12 807.00 | 45 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 049.00 | 4 917.00 | 12 807.00 | 45 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | | | 671.00 |
7B Total provisions for depreciation | 671.00 | | | 671.00 |
7C Grand total | 671.00 | | | 671.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8D Social Security and Other Social Organizations | 163 809.00 | 163 809.00 | | 163 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 869.00 | 163 869.00 | | 163 869.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VS Prepaid expenses | 167 191.00 | 167 191.00 | | 167 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 471.00 | 167 191.00 | 280.00 | 167 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 298.00 | 358 298.00 | | 358 298.00 |
