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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 938.00 | 66 938.00 | | 66 938.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 340 300.00 | | 340 300.00 | 340 300.00 |
AR Technical installations, industrial equipment and tools | 69 725.00 | 55 496.00 | 14 229.00 | 69 725.00 |
AT Other tangible assets | 94 217.00 | 81 595.00 | 12 622.00 | 94 217.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 582 435.00 | 206 029.00 | 376 405.00 | 582 435.00 |
BL Raw materials, supplies | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 185 450.00 | 5 390.00 | 180 059.00 | 185 450.00 |
BZ Other receivables | 79 547.00 | | 79 547.00 | 79 547.00 |
CF Cash and cash equivalents | 69 632.00 | | 69 632.00 | 69 632.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 347 531.00 | 5 390.00 | 342 141.00 | 347 531.00 |
CO Grand total (0 to V) | 929 966.00 | 211 419.00 | 718 546.00 | 929 966.00 |
CP Shares due in less than one year | 9 254.00 | | | 9 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 73 852.00 | 19 279.00 | | 73 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 432.00 | 54 573.00 | | 78 432.00 |
DL TOTAL (I) | 240 284.00 | 161 852.00 | | 240 284.00 |
DP Provisions for Risks | | 2 011.00 | | |
DR TOTAL (IV) | | 2 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 253.00 | 155 131.00 | | 57 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 041.00 | 85 000.00 | | 100 041.00 |
DW Advances and down payments received on current orders | | 1 685.00 | | |
DX Trade payables and related accounts | 96 674.00 | 75 365.00 | | 96 674.00 |
DY Tax and social security liabilities | 218 404.00 | 152 043.00 | | 218 404.00 |
EA Other liabilities | 5 890.00 | 2 528.00 | | 5 890.00 |
EC TOTAL (IV) | 478 262.00 | 471 751.00 | | 478 262.00 |
EE Grand total (I to V) | 718 546.00 | 635 614.00 | | 718 546.00 |
EG Accrued income and payables due within one year | 471 230.00 | 420 127.00 | | 471 230.00 |
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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 | 1 088 028.00 | | 1 088 028.00 | 1 088 028.00 |
FG Production sold - services | 69 754.00 | | 69 754.00 | 69 754.00 |
FJ Net sales | 1 157 782.00 | | 1 157 782.00 | 1 157 782.00 |
FO Operating subsidies | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 178 399.00 | |
FU Purchases of raw materials and other supplies | | | 368 665.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 208 737.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 344 407.00 | |
FZ Social Security Contributions | | | 110 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 903.00 | |
GF Total Operating Expenses (II) | | | 1 074 516.00 | |
GG - OPERATING RESULT (I - II) | | | 103 883.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A2 TOTAL ASSETS | 10 108.00 | 10 527.00 | | 10 108.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1 231.00 | 1 560.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 243.00 | 1 560.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 202.00 | 589.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 896.00 | 855.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 444.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 116.00 | | 145.00 |
HK Income tax | 20 693.00 | 8 982.00 | | 20 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 642.00 | 1 035 991.00 | | 1 179 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 210.00 | 981 419.00 | | 1 101 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 432.00 | 54 573.00 | | 78 432.00 |
HP References: Equipment leasing | 2 874.00 | 4 624.00 | | 2 874.00 |
HQ References: Real Estate Leasing | 9 367.00 | 9 367.00 | | 9 367.00 |
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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 | 604 913.00 | | 13 029.00 | 604 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 938.00 | | | 66 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 582 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 938.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 342 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 483.00 | 163 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 324.00 | | | 345 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 396.00 | | 13 029.00 | 183 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 229 401.00 | 11 848.00 | 35 219.00 | 229 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 938.00 | | | 66 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | 3 024.00 | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 439.00 | 11 848.00 | 32 195.00 | 157 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
6T Receivables | 11 616.00 | 5 390.00 | 11 616.00 | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | 5 390.00 | 11 616.00 | 11 616.00 |
7C Grand total | 13 627.00 | 5 390.00 | 13 627.00 | 13 627.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 13 627.00 | |
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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 | 96 674.00 | 96 674.00 | | 96 674.00 |
8C Staff and Related Accounts | 53 208.00 | 53 208.00 | | 53 208.00 |
8D Social Security and Other Social Organizations | 43 923.00 | 43 923.00 | | 43 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 178 711.00 | | | 178 711.00 |
VA Doubtful or disputed receivables | 6 739.00 | | | 6 739.00 |
VB VAT | 62 519.00 | | | 62 519.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 57 144.00 | 50 112.00 | 7 032.00 | 57 144.00 |
VI Group and Associates | 100 041.00 | 100 041.00 | | 100 041.00 |
VJ Loans taken out during the year | 7 013.00 | | | 7 013.00 |
VK Loans repaid during the year | 104 691.00 | | | 104 691.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VP Miscellaneous | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 7 364.00 | | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 615.00 | 281 615.00 | | 281 615.00 |
VW VAT | 116 671.00 | 116 671.00 | | 116 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 262.00 | 471 230.00 | 7 032.00 | 478 262.00 |
