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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 300.00 | | 233 300.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 647.00 | 388.00 | 2 035.00 |
AT Other tangible assets | 33 537.00 | 15 203.00 | 18 334.00 | 33 537.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 293 963.00 | 16 850.00 | 277 113.00 | 293 963.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 42 108.00 | 2 488.00 | 39 620.00 | 42 108.00 |
BZ Other receivables | 43 814.00 | | 43 814.00 | 43 814.00 |
CF Cash and cash equivalents | 337 841.00 | | 337 841.00 | 337 841.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 436 301.00 | 2 488.00 | 433 813.00 | 436 301.00 |
CO Grand total (0 to V) | 730 264.00 | 19 338.00 | 710 926.00 | 730 264.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 207 227.00 | 249 948.00 | | 207 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 073.00 | 17 328.00 | | 205 073.00 |
DL TOTAL (I) | 544 300.00 | 399 277.00 | | 544 300.00 |
DU Loans and Debts from Credit Institutions (3) | 22 774.00 | 31 987.00 | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 3 159.00 | | 1 794.00 |
DX Trade payables and related accounts | 27 457.00 | 33 965.00 | | 27 457.00 |
DY Tax and social security liabilities | 94 786.00 | 32 963.00 | | 94 786.00 |
EA Other liabilities | 19 815.00 | 31 222.00 | | 19 815.00 |
EC TOTAL (IV) | 166 626.00 | 133 297.00 | | 166 626.00 |
EE Grand total (I to V) | 710 926.00 | 532 573.00 | | 710 926.00 |
EG Accrued income and payables due within one year | 153 125.00 | 110 532.00 | | 153 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 027 241.00 | | 1 027 241.00 | 1 027 241.00 |
FJ Net sales | 1 027 241.00 | | 1 027 241.00 | 1 027 241.00 |
FO Operating subsidies | | | 31 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 065 682.00 | |
FU Purchases of raw materials and other supplies | | | 62 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 157 120.00 | |
FX Taxes, duties, and similar payments | | | 42 119.00 | |
FY Salaries and Wages | | | 414 623.00 | |
FZ Social Security Contributions | | | 120 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 816 120.00 | |
GG - OPERATING RESULT (I - II) | | | 249 563.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 888.00 | 373.00 | | 24 888.00 |
HB Exceptional income from capital transactions | | 389.00 | | |
HD Total exceptional income (VII) | 24 888.00 | 762.00 | | 24 888.00 |
HE Exceptional expenses on management operations | 2 016.00 | 140.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 368.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 872.00 | 394.00 | | 22 872.00 |
HK Income tax | 67 551.00 | 2 592.00 | | 67 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 409.00 | 857 870.00 | | 1 091 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 336.00 | 840 542.00 | | 886 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 073.00 | 17 328.00 | | 205 073.00 |
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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 | 293 632.00 | | 1 030.00 | 293 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 091.00 | |
I4 DECREASES Grand Total | | 699.00 | 293 963.00 | |
IO DECREASES Total including other intangible assets | | | 233 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 35 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 300.00 | | | 233 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 241.00 | | 1 030.00 | 35 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 091.00 | | | 25 091.00 |
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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 | 11 067.00 | 6 482.00 | 699.00 | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 067.00 | 6 482.00 | 699.00 | 11 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | | 2 488.00 |
7C Grand total | 2 488.00 | | | 2 488.00 |
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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 | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
8E Income Taxes | 63 021.00 | 63 021.00 | | 63 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 39 620.00 | 39 620.00 | | 39 620.00 |
VA Doubtful or disputed receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 22 774.00 | 9 273.00 | 13 501.00 | 22 774.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 814.00 | 43 814.00 | | 43 814.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 576.00 | 88 997.00 | 2 579.00 | 91 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 626.00 | 153 125.00 | 13 501.00 | 166 626.00 |
