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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 | 8 777.00 | 8 201.00 | 576.00 | 8 777.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 24 681.00 | 24 369.00 | 311.00 | 24 681.00 |
AT Other tangible assets | 197 640.00 | 100 302.00 | 97 337.00 | 197 640.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 299 970.00 | 132 873.00 | 167 097.00 | 299 970.00 |
BL Raw materials, supplies | 15 563.00 | | 15 563.00 | 15 563.00 |
BP Services in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 37 871.00 | | 37 871.00 | 37 871.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CD Marketable securities | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 63 367.00 | | 63 367.00 | 63 367.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 177 109.00 | | 177 109.00 | 177 109.00 |
CO Grand total (0 to V) | 477 078.00 | 132 873.00 | 344 206.00 | 477 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 230.00 | | | 152 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 138.00 | | | 35 138.00 |
DL TOTAL (I) | 198 368.00 | | | 198 368.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | | | 8 539.00 |
DX Trade payables and related accounts | 44 689.00 | | | 44 689.00 |
DY Tax and social security liabilities | 45 056.00 | | | 45 056.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 145 838.00 | | | 145 838.00 |
EE Grand total (I to V) | 344 206.00 | | | 344 206.00 |
EG Accrued income and payables due within one year | 158 907.00 | | | 158 907.00 |
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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 | 733 799.00 | | 733 799.00 | 733 799.00 |
FJ Net sales | 733 799.00 | | 733 799.00 | 733 799.00 |
FM Inventory production | | | 11 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 751.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 774 160.00 | |
FU Purchases of raw materials and other supplies | | | 308 613.00 | |
FV Inventory change (raw materials and supplies) | | | 19 752.00 | |
FW Other purchases and external expenses | | | 161 047.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 151 210.00 | |
FZ Social Security Contributions | | | 81 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 741 326.00 | |
GG - OPERATING RESULT (I - II) | | | 32 834.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 949.00 | | | 9 949.00 |
HD Total exceptional income (VII) | 9 949.00 | | | 9 949.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | | | 8 028.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 237.00 | | | 784 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 100.00 | | | 749 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 138.00 | | | 35 138.00 |
HP References: Equipment leasing | 4 627.00 | | | 4 627.00 |
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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 | 298 053.00 | | 21 478.00 | 298 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | 19 561.00 | 299 970.00 | |
IO DECREASES Total including other intangible assets | | | 69 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 561.00 | 222 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 037.00 | | 640.00 | 69 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 043.00 | | 20 838.00 | 221 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
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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 | 137 378.00 | 14 111.00 | 18 616.00 | 137 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | 64.00 | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 241.00 | 14 047.00 | 18 616.00 | 129 241.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8B Suppliers and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 82 276.00 | | | 82 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 867.00 | 82 276.00 | 7 591.00 | 89 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 838.00 | 109 073.00 | 36 765.00 | 145 838.00 |
