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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | 68 066.00 | 90 756.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 98 964.00 | 89 471.00 | 9 494.00 | 98 964.00 |
AT Other tangible assets | 18 399.00 | 17 665.00 | 734.00 | 18 399.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 286 155.00 | 175 202.00 | 110 954.00 | 286 155.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 225 934.00 | 11 441.00 | 214 493.00 | 225 934.00 |
BZ Other receivables | 73 503.00 | | 73 503.00 | 73 503.00 |
CF Cash and cash equivalents | 372 650.00 | | 372 650.00 | 372 650.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 678 501.00 | 11 441.00 | 667 060.00 | 678 501.00 |
CO Grand total (0 to V) | 964 656.00 | 186 643.00 | 778 013.00 | 964 656.00 |
CR Shares due in more than one year | 95 630.00 | | | 95 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 108.00 | 58 403.00 | | 75 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 827.00 | 116 705.00 | | 152 827.00 |
DL TOTAL (I) | 269 860.00 | 217 032.00 | | 269 860.00 |
DU Loans and Debts from Credit Institutions (3) | 137 577.00 | 188 197.00 | | 137 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 98 190.00 | 143 770.00 | | 98 190.00 |
DY Tax and social security liabilities | 267 928.00 | 381 726.00 | | 267 928.00 |
EA Other liabilities | 3 256.00 | 361.00 | | 3 256.00 |
EC TOTAL (IV) | 508 153.00 | 714 055.00 | | 508 153.00 |
EE Grand total (I to V) | 778 013.00 | 931 087.00 | | 778 013.00 |
EG Accrued income and payables due within one year | 420 408.00 | 714 055.00 | | 420 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 197.00 | | |
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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 | | | 1 675 165.00 | |
FJ Net sales | | | 1 675 165.00 | |
FO Operating subsidies | | | 2 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 691 774.00 | |
FU Purchases of raw materials and other supplies | | | 30 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 308 701.00 | |
FX Taxes, duties, and similar payments | | | 25 365.00 | |
FY Salaries and Wages | | | 917 437.00 | |
FZ Social Security Contributions | | | 160 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 1 480 729.00 | |
GG - OPERATING RESULT (I - II) | | | 211 045.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 323.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 323.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 260.00 | | -35.00 |
HK Income tax | 57 330.00 | 47 840.00 | | 57 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 774.00 | 1 659 995.00 | | 1 691 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 947.00 | 1 543 289.00 | | 1 538 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 827.00 | 116 705.00 | | 152 827.00 |
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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 | 279 314.00 | | 15 749.00 | 279 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 908.00 | 9 970.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 286 155.00 | |
IO DECREASES Total including other intangible assets | | | 158 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 822.00 | | | 158 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 614.00 | | 7 749.00 | 109 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | 8 000.00 | 10 878.00 |
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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 | 145 354.00 | 29 848.00 | | 145 354.00 |
PE DEPRECIATION Total including other intangible assets | 45 378.00 | 22 689.00 | | 45 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 977.00 | 7 159.00 | | 99 977.00 |
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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 | 98 190.00 | 98 190.00 | | 98 190.00 |
8D Social Security and Other Social Organizations | 267 928.00 | 267 928.00 | | 267 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 225 934.00 | 225 934.00 | | 225 934.00 |
VH Loans with a maturity of more than one year at origin | 137 577.00 | 49 831.00 | 87 746.00 | 137 577.00 |
VK Loans repaid during the year | 12 423.00 | | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 503.00 | 73 503.00 | | 73 503.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 879.00 | 300 910.00 | 9 970.00 | 310 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 154.00 | 420 408.00 | 87 746.00 | 508 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
