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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 | 17 900.00 | 12 334.00 | 5 566.00 | 17 900.00 |
AH Goodwill | 341 612.00 | | 341 612.00 | 341 612.00 |
AR Technical installations, industrial equipment and tools | 36 282.00 | 17 802.00 | 18 480.00 | 36 282.00 |
AT Other tangible assets | 482 205.00 | 304 302.00 | 177 903.00 | 482 205.00 |
BH Other financial assets | 46 171.00 | | 46 171.00 | 46 171.00 |
BJ TOTAL (I) | 924 200.00 | 334 437.00 | 589 763.00 | 924 200.00 |
BL Raw materials, supplies | 50 675.00 | | 50 675.00 | 50 675.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 094.00 | | 108 094.00 | 108 094.00 |
CF Cash and cash equivalents | 166 704.00 | | 166 704.00 | 166 704.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 332 820.00 | | 332 820.00 | 332 820.00 |
CO Grand total (0 to V) | 1 257 020.00 | 334 437.00 | 922 583.00 | 1 257 020.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 284 952.00 | 348 787.00 | | 284 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 497.00 | 186 164.00 | | 61 497.00 |
DL TOTAL (I) | 455 249.00 | 543 752.00 | | 455 249.00 |
DU Loans and Debts from Credit Institutions (3) | 246 525.00 | 145 971.00 | | 246 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 599.00 | | 1 368.00 |
DX Trade payables and related accounts | 29 693.00 | 55 451.00 | | 29 693.00 |
EA Other liabilities | 189 747.00 | 155 115.00 | | 189 747.00 |
EC TOTAL (IV) | 467 334.00 | 357 136.00 | | 467 334.00 |
EE Grand total (I to V) | 922 583.00 | 900 887.00 | | 922 583.00 |
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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 | 1 814 234.00 | | 1 814 234.00 | 1 814 234.00 |
FJ Net sales | 1 814 234.00 | | 1 814 234.00 | 1 814 234.00 |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 822 674.00 | |
FU Purchases of raw materials and other supplies | | | 163 113.00 | |
FV Inventory change (raw materials and supplies) | | | -11 391.00 | |
FW Other purchases and external expenses | | | 395 363.00 | |
FX Taxes, duties, and similar payments | | | 45 156.00 | |
FY Salaries and Wages | | | 725 212.00 | |
FZ Social Security Contributions | | | 179 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 193.00 | |
GE Other Expenses | | | 78 591.00 | |
GF Total Operating Expenses (II) | | | 1 616 955.00 | |
GG - OPERATING RESULT (I - II) | | | 205 719.00 | |
GR Interest and similar expenses | | | 86 652.00 | |
GU Total financial expenses (VI) | | | 86 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 1 168.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 168.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 168.00 | | -98.00 |
HK Income tax | 57 472.00 | 76 858.00 | | 57 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 674.00 | 1 641 540.00 | | 1 822 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 177.00 | 1 455 376.00 | | 1 761 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 497.00 | 186 164.00 | | 61 497.00 |
HP References: Equipment leasing | 6 833.00 | 8 503.00 | | 6 833.00 |
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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 | 602 673.00 | | 321 528.00 | 602 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 201.00 | |
I4 DECREASES Grand Total | | | 924 200.00 | |
IO DECREASES Total including other intangible assets | | | 359 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 212.00 | | 152 300.00 | 207 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 559.00 | | 161 928.00 | 356 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 901.00 | | 7 300.00 | 38 901.00 |
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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 | 264 152.00 | 70 286.00 | | 264 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 6 113.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 931.00 | 64 173.00 | | 257 931.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8C Staff and Related Accounts | 87 669.00 | 87 669.00 | | 87 669.00 |
8D Social Security and Other Social Organizations | 49 169.00 | 49 169.00 | | 49 169.00 |
UT Other financial assets | 46 171.00 | | | 46 171.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 12 345.00 | | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 241 363.00 | 50 969.00 | 184 896.00 | 241 363.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 49 608.00 | | | 49 608.00 |
VM Income taxes | 50 662.00 | | | 50 662.00 |
VP Miscellaneous | 27 908.00 | | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 167.00 | 32 167.00 | | 32 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 089.00 | | | 17 089.00 |
VS Prepaid expenses | 7 348.00 | | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 613.00 | 115 442.00 | 46 171.00 | 161 613.00 |
VW VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 334.00 | 276 939.00 | 184 896.00 | 467 334.00 |
