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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 83 177.00 | 56 642.00 | 139 819.00 |
AT Other tangible assets | 245 695.00 | 189 162.00 | 56 533.00 | 245 695.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 568 173.00 | 272 339.00 | 295 834.00 | 568 173.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 10 639.00 | | 10 639.00 | 10 639.00 |
BZ Other receivables | 162 333.00 | 84 794.00 | 77 539.00 | 162 333.00 |
CF Cash and cash equivalents | 268 862.00 | | 268 862.00 | 268 862.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 446 425.00 | 84 794.00 | 361 632.00 | 446 425.00 |
CO Grand total (0 to V) | 1 014 598.00 | 357 133.00 | 657 466.00 | 1 014 598.00 |
CP Shares due in less than one year | 1 423.00 | | | 1 423.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 836.00 | 97 871.00 | | 37 836.00 |
DH Retained earnings | 103 157.00 | 77 659.00 | | 103 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 576.00 | 55 497.00 | | 121 576.00 |
DL TOTAL (I) | 372 569.00 | 341 028.00 | | 372 569.00 |
DQ Provisions for Expenses | 18 825.00 | 8 863.00 | | 18 825.00 |
DR TOTAL (IV) | 18 825.00 | 8 863.00 | | 18 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20 495.00 | 42 805.00 | | 20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 5 000.00 | | 4 687.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 052.00 | | 1 000.00 |
DX Trade payables and related accounts | 155 722.00 | 148 088.00 | | 155 722.00 |
DY Tax and social security liabilities | 84 167.00 | 107 070.00 | | 84 167.00 |
EC TOTAL (IV) | 266 072.00 | 304 015.00 | | 266 072.00 |
EE Grand total (I to V) | 657 466.00 | 653 906.00 | | 657 466.00 |
EG Accrued income and payables due within one year | 254 782.00 | 278 520.00 | | 254 782.00 |
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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 | 1 609 641.00 | | 1 609 641.00 | 1 609 641.00 |
FG Production sold - services | 15 257.00 | | 15 257.00 | 15 257.00 |
FJ Net sales | 1 624 899.00 | | 1 624 899.00 | 1 624 899.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 186.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 690 127.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 435 348.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 363 697.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
FY Salaries and Wages | | | 481 237.00 | |
FZ Social Security Contributions | | | 132 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 29 096.00 | |
GF Total Operating Expenses (II) | | | 1 530 759.00 | |
GG - OPERATING RESULT (I - II) | | | 159 368.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 323.00 | 12 852.00 | | 55 323.00 |
A4 Equity method investments | 1 115.00 | 1 098.00 | | 1 115.00 |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 439.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | -60.00 | | -4 655.00 |
HK Income tax | 31 901.00 | 13 014.00 | | 31 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 150.00 | 1 569 844.00 | | 1 690 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 574.00 | 1 514 346.00 | | 1 568 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 576.00 | 55 497.00 | | 121 576.00 |
HP References: Equipment leasing | 9 795.00 | 10 288.00 | | 9 795.00 |
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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 | 466 256.00 | | 73 234.00 | 466 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 256.00 | | 73 234.00 | 466 256.00 |
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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 | 375 498.00 | 46 161.00 | 149 320.00 | 375 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 498.00 | 46 161.00 | 149 320.00 | 375 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 863.00 | 8 825.00 | 8 863.00 | 8 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 863.00 | 18 825.00 | 8 863.00 | 8 863.00 |
6X Other provisions for depreciation | 84 794.00 | | | 84 794.00 |
7B Total provisions for depreciation | 84 794.00 | | | 84 794.00 |
7C Grand total | 93 657.00 | 18 825.00 | 8 863.00 | 93 657.00 |
UE of which provisions and reversals: - Operating | | 18 825.00 | 8 863.00 | |
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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 | 155 722.00 | 155 722.00 | | 155 722.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
UT Other financial assets | 1 423.00 | | | 1 423.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 20 495.00 | 9 205.00 | 11 290.00 | 20 495.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 290.00 | | | 139 290.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 677.00 | 167 677.00 | | 167 677.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 072.00 | 253 782.00 | 11 290.00 | 265 072.00 |
