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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 96 612.00 | 1 441.00 | 98 053.00 |
AR Technical installations, industrial equipment and tools | 187 307.00 | 170 226.00 | 17 081.00 | 187 307.00 |
AT Other tangible assets | 111 511.00 | 79 007.00 | 32 504.00 | 111 511.00 |
BD Other fixed assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 735 672.00 | 352 628.00 | 383 044.00 | 735 672.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 251 723.00 | | 251 723.00 | 251 723.00 |
BZ Other receivables | 37 807.00 | | 37 807.00 | 37 807.00 |
CD Marketable securities | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 525 655.00 | | 525 655.00 | 525 655.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 864 024.00 | | 864 024.00 | 864 024.00 |
CO Grand total (0 to V) | 1 599 697.00 | 352 628.00 | 1 247 069.00 | 1 599 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 808 564.00 | | | 808 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 182.00 | | | 155 182.00 |
DL TOTAL (I) | 1 004 446.00 | | | 1 004 446.00 |
DX Trade payables and related accounts | 112 582.00 | | | 112 582.00 |
DY Tax and social security liabilities | 130 041.00 | | | 130 041.00 |
EC TOTAL (IV) | 242 622.00 | | | 242 622.00 |
EE Grand total (I to V) | 1 247 069.00 | | | 1 247 069.00 |
EG Accrued income and payables due within one year | 242 622.00 | | | 242 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 768.00 | | 924 768.00 | 924 768.00 |
FG Production sold - services | 251 929.00 | 42 473.00 | 294 402.00 | 251 929.00 |
FJ Net sales | 1 176 696.00 | 42 473.00 | 1 219 170.00 | 1 176 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 222 022.00 | |
FU Purchases of raw materials and other supplies | | | 98 837.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 505 091.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 299 833.00 | |
FZ Social Security Contributions | | | 100 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 028 880.00 | |
GG - OPERATING RESULT (I - II) | | | 193 142.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 15 323.00 | |
GP Total financial income (V) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HK Income tax | 53 360.00 | | | 53 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 422.00 | | | 1 237 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 240.00 | | | 1 082 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 182.00 | | | 155 182.00 |
HP References: Equipment leasing | 27 475.00 | | | 27 475.00 |
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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 | 740 760.00 | | 6 321.00 | 740 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 11 409.00 | 735 672.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 396 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 959.00 | | 6 321.00 | 401 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 348 314.00 | 15 723.00 | 11 409.00 | 348 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 531.00 | 15 723.00 | 11 409.00 | 341 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 582.00 | 112 582.00 | | 112 582.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 60 502.00 | 60 502.00 | | 60 502.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 251 723.00 | | | 251 723.00 |
VB VAT | 14 167.00 | | | 14 167.00 |
VM Income taxes | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 577.00 | 293 617.00 | 960.00 | 294 577.00 |
VW VAT | 47 020.00 | 47 020.00 | | 47 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 622.00 | 242 622.00 | | 242 622.00 |
