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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 27 781.00 | 219.00 | 28 000.00 |
AT Other tangible assets | 173 532.00 | 158 389.00 | 15 143.00 | 173 532.00 |
BB Receivables related to investments | 1 044.00 | 1 000.00 | 44.00 | 1 044.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 410 684.00 | 221 145.00 | 189 539.00 | 410 684.00 |
BL Raw materials, supplies | 23 105.00 | | 23 105.00 | 23 105.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 1 448 215.00 | 71 564.00 | 1 376 651.00 | 1 448 215.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 1 770 401.00 | | 1 770 401.00 | 1 770 401.00 |
CH Prepaid expenses | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 3 283 828.00 | 71 564.00 | 3 212 264.00 | 3 283 828.00 |
CO Grand total (0 to V) | 3 694 512.00 | 292 709.00 | 3 401 803.00 | 3 694 512.00 |
CU Other investments | 29 117.00 | 29 117.00 | | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 450 221.00 | | | 1 450 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 149.00 | | | 258 149.00 |
DL TOTAL (I) | 1 750 293.00 | | | 1 750 293.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 1 020 639.00 | | | 1 020 639.00 |
DY Tax and social security liabilities | 568 689.00 | | | 568 689.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 1 595 510.00 | | | 1 595 510.00 |
EE Grand total (I to V) | 3 401 803.00 | | | 3 401 803.00 |
EG Accrued income and payables due within one year | 1 595 510.00 | | | 1 595 510.00 |
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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 | 5 785 975.00 | | 5 785 975.00 | 5 785 975.00 |
FJ Net sales | 5 785 975.00 | | 5 785 975.00 | 5 785 975.00 |
FM Inventory production | | | -61 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 5 736 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 856.00 | |
FV Inventory change (raw materials and supplies) | | | -7 002.00 | |
FW Other purchases and external expenses | | | 3 353 283.00 | |
FX Taxes, duties, and similar payments | | | 50 891.00 | |
FY Salaries and Wages | | | 593 741.00 | |
FZ Social Security Contributions | | | 239 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 5 403 793.00 | |
GG - OPERATING RESULT (I - II) | | | 332 697.00 | |
GL Other interest and similar income | | | 16 881.00 | |
GP Total financial income (V) | | | 16 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 24 722.00 | | | 24 722.00 |
HH Total exceptional expenses (VIII) | 24 722.00 | | | 24 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | | | -6 722.00 |
HK Income tax | 84 707.00 | | | 84 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 370.00 | | | 5 771 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 222.00 | | | 5 513 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 149.00 | | | 258 149.00 |
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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 | 407 571.00 | | 3 113.00 | 407 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 844.00 | |
I4 DECREASES Grand Total | | | 410 684.00 | |
IO DECREASES Total including other intangible assets | | | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 307.00 | | | 157 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 155.00 | | 2 378.00 | 199 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 109.00 | | 735.00 | 51 109.00 |
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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 | 185 236.00 | 5 792.00 | | 185 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 378.00 | 5 792.00 | | 180 378.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | 18 000.00 | 74 000.00 |
6T Receivables | 71 564.00 | | | 71 564.00 |
7B Total provisions for depreciation | 101 681.00 | | | 101 681.00 |
7C Grand total | 175 681.00 | | 18 000.00 | 175 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 020 639.00 | 1 020 639.00 | | 1 020 639.00 |
8C Staff and Related Accounts | 69 968.00 | 69 968.00 | | 69 968.00 |
8D Social Security and Other Social Organizations | 49 925.00 | 49 925.00 | | 49 925.00 |
8E Income Taxes | 78 904.00 | 78 904.00 | | 78 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UL Receivables related to investments | 1 044.00 | | | 1 044.00 |
UT Other financial assets | 21 683.00 | | | 21 683.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 681.00 | 51 681.00 | | 51 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 727.00 | | | 22 727.00 |
VW VAT | 318 211.00 | 318 211.00 | | 318 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 510.00 | 1 595 510.00 | | 1 595 510.00 |
