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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | | 102.00 |
AH Goodwill | 161 419.00 | | 161 419.00 | 161 419.00 |
AP Buildings | 64 584.00 | 25 927.00 | 38 658.00 | 64 584.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 6 070.00 | -2 164.00 | 3 906.00 |
AT Other tangible assets | 142 636.00 | 74 295.00 | 68 341.00 | 142 636.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
BJ TOTAL (I) | 394 294.00 | 107 461.00 | 286 833.00 | 394 294.00 |
BT Goods | 28 947.00 | 1 508.00 | 27 439.00 | 28 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468.00 | 2 378.00 | -1 910.00 | 468.00 |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 89 075.00 | 3 886.00 | 85 189.00 | 89 075.00 |
CO Grand total (0 to V) | 483 369.00 | 111 347.00 | 372 022.00 | 483 369.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -148 447.00 | -148 447.00 | | -148 447.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 283 113.00 | 267 929.00 | | 283 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 15 184.00 | | 32 604.00 |
DL TOTAL (I) | 175 521.00 | 142 916.00 | | 175 521.00 |
DU Loans and Debts from Credit Institutions (3) | 77 203.00 | 96 667.00 | | 77 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 38 237.00 | | 25 038.00 |
DW Advances and down payments received on current orders | | 7 407.00 | | |
DX Trade payables and related accounts | 45 158.00 | 48 839.00 | | 45 158.00 |
DY Tax and social security liabilities | 38 109.00 | 42 550.00 | | 38 109.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 27 501.00 | | 3 825.00 |
EA Other liabilities | 7 169.00 | 1 609.00 | | 7 169.00 |
EC TOTAL (IV) | 196 501.00 | 262 810.00 | | 196 501.00 |
EE Grand total (I to V) | 372 022.00 | 405 726.00 | | 372 022.00 |
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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 | 419 537.00 | | 419 537.00 | 419 537.00 |
FG Production sold - services | 158 488.00 | | 158 488.00 | 158 488.00 |
FJ Net sales | 578 025.00 | | 578 025.00 | 578 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 848.00 | |
FS Purchases of goods (including customs duties) | | | 256 222.00 | |
FT Inventory change (goods) | | | -12 606.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 916.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 139 567.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 539 416.00 | |
GG - OPERATING RESULT (I - II) | | | 86 432.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 70 814.00 | | |
HD Total exceptional income (VII) | 46.00 | 70 814.00 | | 46.00 |
HE Exceptional expenses on management operations | 1 317.00 | 101.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 42 646.00 | | | 42 646.00 |
HH Total exceptional expenses (VIII) | 43 963.00 | 101.00 | | 43 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 917.00 | 70 713.00 | | -43 917.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 898.00 | 774 240.00 | | 625 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 293.00 | 759 055.00 | | 593 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 604.00 | 15 184.00 | | 32 604.00 |
HP References: Equipment leasing | 10 151.00 | 10 151.00 | | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 478.00 | 1 508.00 | 478.00 | 478.00 |
6T Receivables | 2 378.00 | | | 2 378.00 |
7B Total provisions for depreciation | 2 856.00 | 1 508.00 | 478.00 | 2 856.00 |
7C Grand total | 2 856.00 | 1 508.00 | 478.00 | 2 856.00 |
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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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8B Suppliers and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 20 252.00 | | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 320.00 | 42 068.00 | 20 252.00 | 62 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 501.00 | 187 441.00 | 9 060.00 | 196 501.00 |
