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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 | 10 485.00 | 10 485.00 | | 10 485.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 178 055.00 | 76 121.00 | 101 934.00 | 178 055.00 |
AT Other tangible assets | 30 315.00 | 15 028.00 | 15 287.00 | 30 315.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 294 085.00 | 101 634.00 | 192 451.00 | 294 085.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 430 747.00 | 59 183.00 | 371 564.00 | 430 747.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 538 184.00 | | 538 184.00 | 538 184.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 985 625.00 | 59 183.00 | 926 442.00 | 985 625.00 |
CO Grand total (0 to V) | 1 279 710.00 | 160 817.00 | 1 118 893.00 | 1 279 710.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 309 594.00 | 232 621.00 | | 309 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 011.00 | 156 973.00 | | 278 011.00 |
DL TOTAL (I) | 594 205.00 | 396 194.00 | | 594 205.00 |
DP Provisions for Risks | 59 163.00 | 31 371.00 | | 59 163.00 |
DR TOTAL (IV) | 59 163.00 | 31 371.00 | | 59 163.00 |
DU Loans and Debts from Credit Institutions (3) | 112 587.00 | 145 777.00 | | 112 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 5 033.00 | | 4 273.00 |
DX Trade payables and related accounts | 99 767.00 | 99 595.00 | | 99 767.00 |
DY Tax and social security liabilities | 248 282.00 | 185 050.00 | | 248 282.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 465 525.00 | 436 071.00 | | 465 525.00 |
EE Grand total (I to V) | 1 118 893.00 | 863 636.00 | | 1 118 893.00 |
EG Accrued income and payables due within one year | 66 665.00 | 327 301.00 | | 66 665.00 |
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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 | 1 899 130.00 | | 1 899 130.00 | 1 899 130.00 |
FJ Net sales | 1 899 130.00 | | 1 899 130.00 | 1 899 130.00 |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 594.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 951 565.00 | |
FU Purchases of raw materials and other supplies | | | 446 133.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 412 242.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 446 409.00 | |
FZ Social Security Contributions | | | 123 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 163.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 583 499.00 | |
GG - OPERATING RESULT (I - II) | | | 368 066.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 077.00 | | |
HB Exceptional income from capital transactions | 435.00 | 10 000.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 14 077.00 | | 435.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 3 050.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 3 085.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 10 992.00 | | -930.00 |
HK Income tax | 86 784.00 | 50 644.00 | | 86 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 046.00 | 1 496 775.00 | | 1 952 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 035.00 | 1 339 802.00 | | 1 674 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 011.00 | 156 973.00 | | 278 011.00 |
HP References: Equipment leasing | 17 507.00 | 12 628.00 | | 17 507.00 |
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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 | 276 866.00 | | 19 079.00 | 276 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 294 085.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 85 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 208 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 844.00 | | | 86 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 792.00 | | 19 079.00 | 189 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 61 068.00 | 42 256.00 | 1 690.00 | 61 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | 2 276.00 | 1 359.00 | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 501.00 | 39 980.00 | 331.00 | 51 501.00 |
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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 | 31 371.00 | 59 163.00 | 31 371.00 | 31 371.00 |
7C Grand total | 31 371.00 | 59 163.00 | 31 371.00 | 31 371.00 |
UE of which provisions and reversals: - Operating | | 59 163.00 | 31 371.00 | |
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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 | 99 767.00 | 99 767.00 | | 99 767.00 |
8D Social Security and Other Social Organizations | 248 282.00 | 248 282.00 | | 248 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 430 747.00 | 430 747.00 | | 430 747.00 |
VH Loans with a maturity of more than one year at origin | 112 587.00 | 45 922.00 | 66 665.00 | 112 587.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VK Loans repaid during the year | 33 366.00 | | | 33 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 827.00 | 444 617.00 | 210.00 | 444 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 525.00 | 398 861.00 | 66 665.00 | 465 525.00 |
