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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 | 11 666.00 | 6 982.00 | 4 684.00 | 11 666.00 |
AH Goodwill | 326 351.00 | | 326 351.00 | 326 351.00 |
AR Technical installations, industrial equipment and tools | 163 099.00 | 65 250.00 | 97 850.00 | 163 099.00 |
AT Other tangible assets | 210 635.00 | 118 402.00 | 92 233.00 | 210 635.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 712 986.00 | 190 634.00 | 522 353.00 | 712 986.00 |
BX Customers and related accounts | 191 247.00 | | 191 247.00 | 191 247.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CD Marketable securities | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 335 027.00 | | 335 027.00 | 335 027.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 586 143.00 | | 586 143.00 | 586 143.00 |
CO Grand total (0 to V) | 1 299 129.00 | 190 634.00 | 1 108 496.00 | 1 299 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 039.00 | 234 024.00 | | 369 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 078.00 | 135 014.00 | | 206 078.00 |
DL TOTAL (I) | 724 117.00 | 518 039.00 | | 724 117.00 |
DU Loans and Debts from Credit Institutions (3) | 164 365.00 | 188 395.00 | | 164 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 23 511.00 | | 2 893.00 |
DX Trade payables and related accounts | 86 004.00 | 95 628.00 | | 86 004.00 |
DY Tax and social security liabilities | 118 444.00 | 120 118.00 | | 118 444.00 |
DZ Fixed asset liabilities and related accounts | 12 674.00 | 44 120.00 | | 12 674.00 |
EC TOTAL (IV) | 384 379.00 | 471 773.00 | | 384 379.00 |
EE Grand total (I to V) | 1 108 496.00 | 989 811.00 | | 1 108 496.00 |
EI Including equity loans | 2 893.00 | | | 2 893.00 |
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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 | 2 367 669.00 | | 2 367 669.00 | 2 367 669.00 |
FJ Net sales | 2 367 669.00 | | 2 367 669.00 | 2 367 669.00 |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 2 373 131.00 | |
FU Purchases of raw materials and other supplies | | | 291 442.00 | |
FW Other purchases and external expenses | | | 463 789.00 | |
FX Taxes, duties, and similar payments | | | 69 830.00 | |
FY Salaries and Wages | | | 1 030 666.00 | |
FZ Social Security Contributions | | | 146 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 277.00 | |
GE Other Expenses | | | 35 858.00 | |
GF Total Operating Expenses (II) | | | 2 081 538.00 | |
GG - OPERATING RESULT (I - II) | | | 291 593.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 774.00 | | -135.00 |
HK Income tax | 78 207.00 | 43 411.00 | | 78 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 157.00 | 2 125 239.00 | | 2 373 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 079.00 | 1 990 224.00 | | 2 167 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 078.00 | 135 014.00 | | 206 078.00 |
HP References: Equipment leasing | 3 371.00 | 3 371.00 | | 3 371.00 |
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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 | 681 662.00 | | | 681 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 712 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 185.00 | | | 10 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 951.00 | | | 343 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 147 356.00 | 43 277.00 | | 147 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 3 037.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 412.00 | 40 240.00 | | 143 412.00 |
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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 | 86 004.00 | 86 004.00 | | 86 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 164 058.00 | 75 265.00 | 79 993.00 | 164 058.00 |
VJ Loans taken out during the year | 51 796.00 | | | 51 796.00 |
VK Loans repaid during the year | 75 935.00 | | | 75 935.00 |
VS Prepaid expenses | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 125.00 | 201 890.00 | 1 235.00 | 203 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 379.00 | 295 586.00 | 79 993.00 | 384 379.00 |
