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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 | 51 308.00 | 48 542.00 | 2 766.00 | 51 308.00 |
AT Other tangible assets | 164 724.00 | 139 126.00 | 25 599.00 | 164 724.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 364 144.00 | 188 966.00 | 175 178.00 | 364 144.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 234 916.00 | | 234 916.00 | 234 916.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 210 964.00 | | 210 964.00 | 210 964.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 463 886.00 | | 463 886.00 | 463 886.00 |
CO Grand total (0 to V) | 828 031.00 | 188 966.00 | 639 064.00 | 828 031.00 |
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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 | 244 753.00 | 250 636.00 | | 244 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | 64 117.00 | | 43 429.00 |
DL TOTAL (I) | 342 116.00 | 368 687.00 | | 342 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | 34 097.00 | | 31 905.00 |
DX Trade payables and related accounts | 59 903.00 | 47 700.00 | | 59 903.00 |
DY Tax and social security liabilities | 202 134.00 | 204 979.00 | | 202 134.00 |
EA Other liabilities | 3 007.00 | 4 861.00 | | 3 007.00 |
EC TOTAL (IV) | 296 949.00 | 292 183.00 | | 296 949.00 |
EE Grand total (I to V) | 639 064.00 | 660 871.00 | | 639 064.00 |
EI Including equity loans | 31 905.00 | | | 31 905.00 |
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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 | 1 314 781.00 | | 1 314 781.00 | 1 314 781.00 |
FJ Net sales | 1 314 781.00 | | 1 314 781.00 | 1 314 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 314 967.00 | |
FU Purchases of raw materials and other supplies | | | 16 828.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 513 007.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FY Salaries and Wages | | | 613 052.00 | |
FZ Social Security Contributions | | | 98 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 270 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | 5 326.00 | | 3 411.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 083.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 9 379.00 | 6 409.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 1 401.00 | 53.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 53.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | 6 356.00 | | 7 979.00 |
HK Income tax | 8 379.00 | 16 689.00 | | 8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 347.00 | 1 223 605.00 | | 1 324 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 918.00 | 1 159 489.00 | | 1 280 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 429.00 | 64 117.00 | | 43 429.00 |
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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 | 401 821.00 | 9 592.00 | | 401 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 47 269.00 | 364 144.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 269.00 | 216 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 709.00 | 9 592.00 | | 253 709.00 |
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 | 223 806.00 | 12 429.00 | 47 268.00 | 223 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 507.00 | 12 429.00 | 47 268.00 | 222 507.00 |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8C Staff and Related Accounts | 126 385.00 | 126 385.00 | | 126 385.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 234 916.00 | 234 916.00 | | 234 916.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VI Group and Associates | 31 905.00 | 31 905.00 | | 31 905.00 |
VM Income taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 412.00 | 251 649.00 | 764.00 | 252 412.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 949.00 | 296 949.00 | | 296 949.00 |
