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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 131 428.00 | 42 180.00 | 89 247.00 | 131 428.00 |
AT Other tangible assets | 37 866.00 | 25 781.00 | 12 085.00 | 37 866.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 180 083.00 | 71 051.00 | 109 032.00 | 180 083.00 |
BL Raw materials, supplies | 24 652.00 | | 24 652.00 | 24 652.00 |
BN Goods in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 961 427.00 | 50 348.00 | 911 078.00 | 961 427.00 |
BZ Other receivables | 240 023.00 | | 240 023.00 | 240 023.00 |
CF Cash and cash equivalents | 494 745.00 | | 494 745.00 | 494 745.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 1 734 914.00 | 50 348.00 | 1 684 565.00 | 1 734 914.00 |
CO Grand total (0 to V) | 1 914 997.00 | 121 399.00 | 1 793 597.00 | 1 914 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 244 287.00 | | | 244 287.00 |
DH Retained earnings | 8 482.00 | | | 8 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 139.00 | | | 175 139.00 |
DL TOTAL (I) | 693 909.00 | | | 693 909.00 |
DP Provisions for Risks | 41 911.00 | | | 41 911.00 |
DR TOTAL (IV) | 41 911.00 | | | 41 911.00 |
DX Trade payables and related accounts | 548 660.00 | | | 548 660.00 |
DY Tax and social security liabilities | 509 116.00 | | | 509 116.00 |
EC TOTAL (IV) | 1 057 776.00 | | | 1 057 776.00 |
EE Grand total (I to V) | 1 793 597.00 | | | 1 793 597.00 |
EG Accrued income and payables due within one year | 1 057 776.00 | | | 1 057 776.00 |
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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 | 3 135 206.00 | | 3 135 206.00 | 3 135 206.00 |
FJ Net sales | 3 135 206.00 | | 3 135 206.00 | 3 135 206.00 |
FM Inventory production | | | -37 007.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 3 101 446.00 | |
FU Purchases of raw materials and other supplies | | | 723 474.00 | |
FV Inventory change (raw materials and supplies) | | | -13 945.00 | |
FW Other purchases and external expenses | | | 1 142 432.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 652 535.00 | |
FZ Social Security Contributions | | | 340 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 768.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 884 295.00 | |
GG - OPERATING RESULT (I - II) | | | 217 151.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 41 911.00 | | | 41 911.00 |
HH Total exceptional expenses (VIII) | 42 114.00 | | | 42 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 114.00 | | | -42 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 549.00 | | | 3 101 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 409.00 | | | 2 926 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 139.00 | | | 175 139.00 |
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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 | 70 653.00 | | 109 430.00 | 70 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 180 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 367.00 | | 108 928.00 | 60 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | 502.00 | 7 197.00 |
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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 | 59 535.00 | 11 516.00 | | 59 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 446.00 | 11 516.00 | | 56 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 911.00 | | |
7C Grand total | | 41 911.00 | | |
UJ - Exceptional | | 41 911.00 | | |
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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 | 548 660.00 | 548 660.00 | | 548 660.00 |
8D Social Security and Other Social Organizations | 509 117.00 | 509 117.00 | | 509 117.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 961 427.00 | 961 427.00 | | 961 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 024.00 | 240 024.00 | | 240 024.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 903.00 | 1 208 204.00 | 7 699.00 | 1 215 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 777.00 | 1 057 777.00 | | 1 057 777.00 |
