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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 | 12 860.00 | 2 607.00 | 10 253.00 | 12 860.00 |
AH Goodwill | 110 176.00 | | 110 176.00 | 110 176.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 212.00 | 428.00 | 640.00 |
AT Other tangible assets | 50 482.00 | 22 912.00 | 27 570.00 | 50 482.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 174 345.00 | 25 731.00 | 148 614.00 | 174 345.00 |
BX Customers and related accounts | 636 440.00 | | 636 440.00 | 636 440.00 |
BZ Other receivables | 105 795.00 | | 105 795.00 | 105 795.00 |
CF Cash and cash equivalents | 74 669.00 | | 74 669.00 | 74 669.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 828 891.00 | | 828 891.00 | 828 891.00 |
CO Grand total (0 to V) | 1 003 236.00 | 25 731.00 | 977 505.00 | 1 003 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 539.00 | 19 487.00 | | 30 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 692.00 | 111 051.00 | | 119 692.00 |
DL TOTAL (I) | 260 231.00 | 240 539.00 | | 260 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 562.00 | 51 075.00 | | 115 562.00 |
DX Trade payables and related accounts | 292 472.00 | 494 167.00 | | 292 472.00 |
DY Tax and social security liabilities | 280 729.00 | 319 947.00 | | 280 729.00 |
EA Other liabilities | 28 512.00 | 17 756.00 | | 28 512.00 |
EC TOTAL (IV) | 717 274.00 | 882 945.00 | | 717 274.00 |
EE Grand total (I to V) | 977 505.00 | 1 123 483.00 | | 977 505.00 |
EI Including equity loans | 115 562.00 | | | 115 562.00 |
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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 | 1 736 997.00 | | 1 736 997.00 | 1 736 997.00 |
FJ Net sales | 1 736 997.00 | | 1 736 997.00 | 1 736 997.00 |
FO Operating subsidies | | | 9 833.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 747 022.00 | |
FW Other purchases and external expenses | | | 603 472.00 | |
FX Taxes, duties, and similar payments | | | 16 305.00 | |
FY Salaries and Wages | | | 724 933.00 | |
FZ Social Security Contributions | | | 251 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 609 781.00 | |
GG - OPERATING RESULT (I - II) | | | 137 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 164.00 | 166.00 | | 28 164.00 |
HD Total exceptional income (VII) | 28 164.00 | 166.00 | | 28 164.00 |
HE Exceptional expenses on management operations | 7 603.00 | 1 968.00 | | 7 603.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 1 968.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 560.00 | -1 803.00 | | 20 560.00 |
HJ Employee participation in company results | | 21 748.00 | | |
HK Income tax | 37 592.00 | 38 229.00 | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 185.00 | 1 714 662.00 | | 1 775 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 493.00 | 1 603 611.00 | | 1 655 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 692.00 | 111 051.00 | | 119 692.00 |
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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 | 149 176.00 | | 25 169.00 | 149 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 174 345.00 | |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 123.00 | | 9 914.00 | 113 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 831.00 | | 15 291.00 | 35 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | -36.00 | 222.00 |
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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 | 12 064.00 | 13 667.00 | | 12 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 1 362.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 12 305.00 | | 10 819.00 |
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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 | 292 472.00 | 292 472.00 | | 292 472.00 |
8C Staff and Related Accounts | 72 610.00 | 72 610.00 | | 72 610.00 |
8D Social Security and Other Social Organizations | 75 421.00 | 75 421.00 | | 75 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 512.00 | 28 512.00 | | 28 512.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 636 440.00 | 636 440.00 | | 636 440.00 |
VB VAT | 73 539.00 | 73 539.00 | | 73 539.00 |
VI Group and Associates | 115 562.00 | 115 562.00 | | 115 562.00 |
VP Miscellaneous | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 408.00 | 754 222.00 | 186.00 | 754 408.00 |
VW VAT | 128 945.00 | 128 945.00 | | 128 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 274.00 | 717 274.00 | | 717 274.00 |
