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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 27 427.00 | 25 017.00 | 2 409.00 | 27 427.00 |
AT Other tangible assets | 160 042.00 | 104 210.00 | 55 831.00 | 160 042.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 426 236.00 | 135 625.00 | 290 611.00 | 426 236.00 |
BL Raw materials, supplies | 29 991.00 | | 29 991.00 | 29 991.00 |
BN Goods in progress | 89 307.00 | | 89 307.00 | 89 307.00 |
BX Customers and related accounts | 486 697.00 | | 486 697.00 | 486 697.00 |
BZ Other receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
CD Marketable securities | 2 062.00 | 722.00 | 1 340.00 | 2 062.00 |
CF Cash and cash equivalents | 385 053.00 | | 385 053.00 | 385 053.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 1 046 736.00 | 722.00 | 1 046 013.00 | 1 046 736.00 |
CO Grand total (0 to V) | 1 472 972.00 | 136 347.00 | 1 336 624.00 | 1 472 972.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 7 770.00 | 7 770.00 | | 7 770.00 |
DH Retained earnings | 462 011.00 | 403 002.00 | | 462 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 858.00 | 59 009.00 | | 64 858.00 |
DL TOTAL (I) | 683 361.00 | 618 502.00 | | 683 361.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 2 286.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | 13 733.00 | | 13 733.00 |
DX Trade payables and related accounts | 451 108.00 | 297 389.00 | | 451 108.00 |
DY Tax and social security liabilities | 188 313.00 | 721 840.00 | | 188 313.00 |
EC TOTAL (IV) | 653 263.00 | 1 035 249.00 | | 653 263.00 |
EE Grand total (I to V) | 1 336 624.00 | 1 653 752.00 | | 1 336 624.00 |
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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 | 3 424 759.00 | | 3 424 759.00 | 3 424 759.00 |
FJ Net sales | 3 424 759.00 | | 3 424 759.00 | 3 424 759.00 |
FM Inventory production | | | 19 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 448 695.00 | |
FS Purchases of goods (including customs duties) | | | 739 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 1 956 894.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
FY Salaries and Wages | | | 378 160.00 | |
FZ Social Security Contributions | | | 264 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 3 379 904.00 | |
GG - OPERATING RESULT (I - II) | | | 68 790.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 495.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 166.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 166.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 216.00 | 1 010.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 1 010.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 716.00 | 1 156.00 | | -6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 352.00 | 2 367 971.00 | | 3 452 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 493.00 | 2 308 962.00 | | 3 387 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 858.00 | 59 009.00 | | 64 858.00 |
HP References: Equipment leasing | 17 235.00 | 661.00 | | 17 235.00 |
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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 | 417 000.00 | | 17 416.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 370.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 426 236.00 | |
IO DECREASES Total including other intangible assets | | | 193 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 187 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 397.00 | | | 193 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 233.00 | | 17 416.00 | 178 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | | 45 370.00 |
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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 | 121 367.00 | 22 437.00 | 8 180.00 | 121 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 971.00 | 22 437.00 | 8 180.00 | 114 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 846.00 | 372.00 | 495.00 | 846.00 |
7B Total provisions for depreciation | 846.00 | 372.00 | 495.00 | 846.00 |
7C Grand total | 846.00 | 372.00 | 495.00 | 846.00 |
UG - Financial | | 372.00 | 495.00 | |
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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 | 451 109.00 | 451 109.00 | | 451 109.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 52 078.00 | 52 078.00 | | 52 078.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 486 697.00 | | | 486 697.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VM Income taxes | 19 700.00 | | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | | | 10 195.00 |
VS Prepaid expenses | 9 975.00 | | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 822.00 | 540 322.00 | 37 500.00 | 577 822.00 |
VW VAT | 125 591.00 | 125 591.00 | | 125 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 264.00 | 653 264.00 | | 653 264.00 |
