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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 | 1 113.00 | 268.00 | 844.00 | 1 113.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 33 156.00 | 29 031.00 | 4 125.00 | 33 156.00 |
AT Other tangible assets | 148 098.00 | 109 112.00 | 38 986.00 | 148 098.00 |
BB Receivables related to investments | 7 582.00 | | 7 582.00 | 7 582.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 233 232.00 | 138 411.00 | 94 820.00 | 233 232.00 |
BL Raw materials, supplies | 15 623.00 | | 15 623.00 | 15 623.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 261 411.00 | | 261 411.00 | 261 411.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 114 922.00 | | 114 922.00 | 114 922.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 419 985.00 | | 419 985.00 | 419 985.00 |
CO Grand total (0 to V) | 653 217.00 | 138 411.00 | 514 806.00 | 653 217.00 |
CP Shares due in less than one year | 18 870.00 | | | 18 870.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 173 977.00 | 147 863.00 | | 173 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | 58 243.00 | | 62 679.00 |
DL TOTAL (I) | 260 416.00 | 229 867.00 | | 260 416.00 |
DU Loans and Debts from Credit Institutions (3) | 25 146.00 | 48 104.00 | | 25 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 25 714.00 | | 9 400.00 |
DX Trade payables and related accounts | 145 733.00 | 134 370.00 | | 145 733.00 |
DY Tax and social security liabilities | 64 215.00 | 49 839.00 | | 64 215.00 |
DZ Fixed asset liabilities and related accounts | | 1 180.00 | | |
EA Other liabilities | 9 893.00 | 25.00 | | 9 893.00 |
EC TOTAL (IV) | 254 389.00 | 259 235.00 | | 254 389.00 |
EE Grand total (I to V) | 514 806.00 | 489 102.00 | | 514 806.00 |
EI Including equity loans | 9 400.00 | | | 9 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 1 205 869.00 | | 1 205 869.00 | 1 205 869.00 |
FJ Net sales | 1 208 172.00 | | 1 208 172.00 | 1 208 172.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 222 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 610 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 209 602.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 216 629.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 141 493.00 | |
GG - OPERATING RESULT (I - II) | | | 80 808.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HB Exceptional income from capital transactions | | 2 499.00 | | |
HD Total exceptional income (VII) | | 3 744.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 135.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 135.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 3 609.00 | | -1 560.00 |
HK Income tax | 16 275.00 | 4 308.00 | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 564.00 | 1 079 600.00 | | 1 222 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 885.00 | 1 021 356.00 | | 1 159 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 679.00 | 58 243.00 | | 62 679.00 |
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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 | 230 299.00 | | 2 983.00 | 230 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 864.00 | |
I4 DECREASES Grand Total | | 50.00 | 233 232.00 | |
IO DECREASES Total including other intangible assets | | | 29 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 181 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | 1 063.00 | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 810.00 | | 1 495.00 | 179 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 439.00 | | 424.00 | 22 439.00 |
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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 | 122 860.00 | 15 602.00 | 50.00 | 122 860.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 218.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 810.00 | 15 383.00 | 50.00 | 122 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
8B Suppliers and Related Accounts | 145 734.00 | 145 734.00 | | 145 734.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8E Income Taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
UL Receivables related to investments | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 11 288.00 | 11 288.00 | | 11 288.00 |
UX Other trade receivables | 261 412.00 | 261 412.00 | | 261 412.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 25 147.00 | 13 478.00 | 11 669.00 | 25 147.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 40 933.00 | | | 40 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 481.00 | 305 481.00 | | 305 481.00 |
VW VAT | 32 120.00 | 32 120.00 | | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 390.00 | 242 721.00 | 11 669.00 | 254 390.00 |
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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 | 7.00 | | | 7.00 |
