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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 | 5 055.00 | 2 930.00 | 2 124.00 | 5 055.00 |
AH Goodwill | 121 510.00 | | 121 510.00 | 121 510.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 11 003.00 | 8 591.00 | 2 411.00 | 11 003.00 |
AT Other tangible assets | 126 414.00 | 84 372.00 | 42 041.00 | 126 414.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 842.00 | 95 895.00 | 177 947.00 | 273 842.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 79 102.00 | 3 075.00 | 76 027.00 | 79 102.00 |
BZ Other receivables | 59 255.00 | | 59 255.00 | 59 255.00 |
CF Cash and cash equivalents | 141 031.00 | | 141 031.00 | 141 031.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 290 215.00 | 3 075.00 | 287 140.00 | 290 215.00 |
CO Grand total (0 to V) | 564 058.00 | 98 970.00 | 465 088.00 | 564 058.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 064.00 | | | 129 064.00 |
DL TOTAL (I) | 248 452.00 | | | 248 452.00 |
DU Loans and Debts from Credit Institutions (3) | 28 996.00 | | | 28 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 005.00 | | | 52 005.00 |
DX Trade payables and related accounts | 39 777.00 | | | 39 777.00 |
DY Tax and social security liabilities | 95 451.00 | | | 95 451.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 216 635.00 | | | 216 635.00 |
EE Grand total (I to V) | 465 088.00 | | | 465 088.00 |
EG Accrued income and payables due within one year | 207 313.00 | | | 207 313.00 |
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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 | 115 965.00 | | 115 965.00 | 115 965.00 |
FG Production sold - services | 643 644.00 | | 643 644.00 | 643 644.00 |
FJ Net sales | 759 609.00 | | 759 609.00 | 759 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 762 639.00 | |
FS Purchases of goods (including customs duties) | | | 34 921.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 208 729.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 259 895.00 | |
FZ Social Security Contributions | | | 79 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 621 054.00 | |
GG - OPERATING RESULT (I - II) | | | 141 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 42 825.00 | | | 42 825.00 |
HB Exceptional income from capital transactions | 20 904.00 | | | 20 904.00 |
HD Total exceptional income (VII) | 63 729.00 | | | 63 729.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 14 306.00 | | | 14 306.00 |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 433.00 | | | 46 433.00 |
HK Income tax | 58 676.00 | | | 58 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 333.00 | | | 827 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 269.00 | | | 698 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 064.00 | | | 129 064.00 |
HP References: Equipment leasing | 26 505.00 | | | 26 505.00 |
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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 | 274 928.00 | | 25 276.00 | 274 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 26 361.00 | 273 842.00 | |
IO DECREASES Total including other intangible assets | | | 133 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 361.00 | 137 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 185.00 | | 240.00 | 133 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 742.00 | | 25 036.00 | 138 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 81 869.00 | 26 080.00 | 12 054.00 | 81 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 805.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 744.00 | 24 274.00 | 12 054.00 | 80 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 075.00 | | |
7B Total provisions for depreciation | | 3 075.00 | | |
7C Grand total | | 3 075.00 | | |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8C Staff and Related Accounts | 34 703.00 | 34 703.00 | | 34 703.00 |
8D Social Security and Other Social Organizations | 44 384.00 | 44 384.00 | | 44 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 75 465.00 | | | 75 465.00 |
VA Doubtful or disputed receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 40 287.00 | | | 40 287.00 |
VH Loans with a maturity of more than one year at origin | 28 996.00 | 19 674.00 | 9 321.00 | 28 996.00 |
VI Group and Associates | 52 005.00 | 52 005.00 | | 52 005.00 |
VK Loans repaid during the year | 20 819.00 | | | 20 819.00 |
VN Other taxes, similar payments | 2 577.00 | | | 2 577.00 |
VP Miscellaneous | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 686.00 | 144 686.00 | 3 000.00 | 147 686.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 635.00 | 207 313.00 | 9 321.00 | 216 635.00 |
