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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 | 2 735.00 | 2 443.00 | 292.00 | 2 735.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 337 406.00 | 227 960.00 | 109 445.00 | 337 406.00 |
AT Other tangible assets | 108 935.00 | 56 845.00 | 52 089.00 | 108 935.00 |
BJ TOTAL (I) | 624 902.00 | 287 249.00 | 337 652.00 | 624 902.00 |
BL Raw materials, supplies | 7 543.00 | | 7 543.00 | 7 543.00 |
BN Goods in progress | 6 944.00 | | 6 944.00 | 6 944.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 255 716.00 | 1 793.00 | 253 923.00 | 255 716.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CD Marketable securities | 110 687.00 | | 110 687.00 | 110 687.00 |
CF Cash and cash equivalents | 125 261.00 | | 125 261.00 | 125 261.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 547 071.00 | 1 793.00 | 545 278.00 | 547 071.00 |
CO Grand total (0 to V) | 1 171 974.00 | 289 043.00 | 882 930.00 | 1 171 974.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 530 587.00 | | | 530 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 176.00 | | | 79 176.00 |
DL TOTAL (I) | 648 264.00 | | | 648 264.00 |
DU Loans and Debts from Credit Institutions (3) | 70 508.00 | | | 70 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | | | 25 610.00 |
DX Trade payables and related accounts | 51 789.00 | | | 51 789.00 |
DY Tax and social security liabilities | 86 758.00 | | | 86 758.00 |
EC TOTAL (IV) | 234 666.00 | | | 234 666.00 |
EE Grand total (I to V) | 882 930.00 | | | 882 930.00 |
EG Accrued income and payables due within one year | 192 760.00 | | | 192 760.00 |
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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 | 1 151 850.00 | | 1 151 850.00 | 1 151 850.00 |
FJ Net sales | 1 151 850.00 | | 1 151 850.00 | 1 151 850.00 |
FM Inventory production | | | -8 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 036.00 | |
FU Purchases of raw materials and other supplies | | | 140 638.00 | |
FV Inventory change (raw materials and supplies) | | | 9 219.00 | |
FW Other purchases and external expenses | | | 390 809.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 397 131.00 | |
FZ Social Security Contributions | | | 42 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 048 535.00 | |
GG - OPERATING RESULT (I - II) | | | 101 501.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HC Reversals of provisions and transfers of expenses | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 39 036.00 | | | 39 036.00 |
HE Exceptional expenses on management operations | 9 134.00 | | | 9 134.00 |
HF Exceptional expenses on capital transactions | 28 749.00 | | | 28 749.00 |
HH Total exceptional expenses (VIII) | 37 884.00 | | | 37 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HK Income tax | 22 606.00 | | | 22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 673.00 | | | 1 189 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 496.00 | | | 1 110 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 176.00 | | | 79 176.00 |
HP References: Equipment leasing | 50 574.00 | | | 50 574.00 |
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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 | 250 825.00 | 57 736.00 | 21 311.00 | 250 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 193.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 575.00 | 57 543.00 | 21 311.00 | 248 575.00 |
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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
6T Receivables | | 1 793.00 | | |
7B Total provisions for depreciation | | 1 793.00 | | |
7C Grand total | 2 112.00 | 1 793.00 | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | | 1 793.00 | |
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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 | 51 789.00 | 51 789.00 | | 51 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 611.00 | 25 611.00 | | 25 611.00 |
VH Loans with a maturity of more than one year at origin | 70 509.00 | 28 602.00 | 41 907.00 | 70 509.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 26 973.00 | | | 26 973.00 |
VS Prepaid expenses | 12 382.00 | | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 173.00 | 296 173.00 | | 296 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 667.00 | 192 760.00 | 41 907.00 | 234 667.00 |
