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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AJ Other Intangible Assets | 13 946.00 | 11 481.00 | 2 464.00 | 13 946.00 |
AR Technical installations, industrial equipment and tools | 33 162.00 | 26 891.00 | 6 270.00 | 33 162.00 |
AT Other tangible assets | 140 547.00 | 46 101.00 | 94 446.00 | 140 547.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 242 304.00 | 84 474.00 | 157 829.00 | 242 304.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BP Services in progress | 106 127.00 | | 106 127.00 | 106 127.00 |
BX Customers and related accounts | 750 561.00 | 84 311.00 | 666 249.00 | 750 561.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CF Cash and cash equivalents | 455 149.00 | | 455 149.00 | 455 149.00 |
CH Prepaid expenses | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 1 373 355.00 | 84 311.00 | 1 289 044.00 | 1 373 355.00 |
CO Grand total (0 to V) | 1 615 660.00 | 168 786.00 | 1 446 874.00 | 1 615 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 3 921.00 | | | 3 921.00 |
DG Other reserves | 668 069.00 | | | 668 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | | | 88 901.00 |
DL TOTAL (I) | 925 891.00 | | | 925 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 202.00 | | | 23 202.00 |
DX Trade payables and related accounts | 253 359.00 | | | 253 359.00 |
DY Tax and social security liabilities | 233 486.00 | | | 233 486.00 |
EA Other liabilities | 10 935.00 | | | 10 935.00 |
EC TOTAL (IV) | 520 982.00 | | | 520 982.00 |
EE Grand total (I to V) | 1 446 874.00 | | | 1 446 874.00 |
EG Accrued income and payables due within one year | 504 887.00 | | | 504 887.00 |
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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 | 2 066 325.00 | | 2 066 325.00 | 2 066 325.00 |
FJ Net sales | 2 066 325.00 | | 2 066 325.00 | 2 066 325.00 |
FM Inventory production | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 090 816.00 | |
FU Purchases of raw materials and other supplies | | | 941 771.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 329 558.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 529 689.00 | |
FZ Social Security Contributions | | | 150 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 998 038.00 | |
GG - OPERATING RESULT (I - II) | | | 92 777.00 | |
GL Other interest and similar income | | | 11 935.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 885.00 | | | 15 885.00 |
HB Exceptional income from capital transactions | 9 499.00 | | | 9 499.00 |
HD Total exceptional income (VII) | 9 499.00 | | | 9 499.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 181.00 | | | 9 181.00 |
HK Income tax | 24 912.00 | | | 24 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 251.00 | | | 2 112 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 350.00 | | | 2 023 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 901.00 | | | 88 901.00 |
HP References: Equipment leasing | 23 563.00 | | | 23 563.00 |
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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 | 188 673.00 | | | 188 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 864.00 | |
I4 DECREASES Grand Total | | | 242 305.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | | 12 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 245.00 | | | 121 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864.00 | | | 5 864.00 |
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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 | 70 687.00 | 15 862.00 | 2 074.00 | 70 687.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 3 630.00 | 2 038.00 | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 797.00 | 12 233.00 | 36.00 | 60 797.00 |
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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 | 253 359.00 | 253 359.00 | | 253 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VH Loans with a maturity of more than one year at origin | 23 202.00 | 7 107.00 | 16 095.00 | 23 202.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VS Prepaid expenses | 18 027.00 | | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 474.00 | 796 779.00 | 5 694.00 | 802 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 983.00 | 504 888.00 | 16 095.00 | 520 983.00 |
