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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 33 051.00 | 31 295.00 | 1 756.00 | 33 051.00 |
AT Other tangible assets | 110 810.00 | 96 364.00 | 14 445.00 | 110 810.00 |
BJ TOTAL (I) | 289 079.00 | 129 877.00 | 159 201.00 | 289 079.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CD Marketable securities | 304 205.00 | | 304 205.00 | 304 205.00 |
CF Cash and cash equivalents | 273 401.00 | | 273 401.00 | 273 401.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 598 658.00 | | 598 658.00 | 598 658.00 |
CO Grand total (0 to V) | 887 737.00 | 129 877.00 | 757 859.00 | 887 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 421 799.00 | | | 421 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 519.00 | | | 117 519.00 |
DL TOTAL (I) | 548 118.00 | | | 548 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 20 369.00 | | | 20 369.00 |
DY Tax and social security liabilities | 176 626.00 | | | 176 626.00 |
EC TOTAL (IV) | 209 741.00 | | | 209 741.00 |
EE Grand total (I to V) | 757 859.00 | | | 757 859.00 |
EG Accrued income and payables due within one year | 209 741.00 | | | 209 741.00 |
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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 | 859 467.00 | | 859 467.00 | 859 467.00 |
FJ Net sales | 859 467.00 | | 859 467.00 | 859 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 870 029.00 | |
FU Purchases of raw materials and other supplies | | | 187 031.00 | |
FW Other purchases and external expenses | | | 123 059.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 248 568.00 | |
FZ Social Security Contributions | | | 117 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 711 462.00 | |
GG - OPERATING RESULT (I - II) | | | 158 567.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 554.00 | | | 10 554.00 |
A2 TOTAL ASSETS | 83 902.00 | | | 83 902.00 |
HB Exceptional income from capital transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HK Income tax | 43 689.00 | | | 43 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 713.00 | | | 872 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 193.00 | | | 755 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 519.00 | | | 117 519.00 |
HP References: Equipment leasing | 43 087.00 | | | 43 087.00 |
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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 | 278 039.00 | | 11 039.00 | 278 039.00 |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 145 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | | | 145 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 821.00 | | 11 039.00 | 132 821.00 |
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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 | 118 517.00 | 11 360.00 | | 118 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 299.00 | 11 360.00 | | 116 299.00 |
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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 | 20 369.00 | 20 369.00 | | 20 369.00 |
8C Staff and Related Accounts | 125 863.00 | 125 863.00 | | 125 863.00 |
8D Social Security and Other Social Organizations | 49 857.00 | 49 857.00 | | 49 857.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VM Income taxes | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 741.00 | 209 741.00 | | 209 741.00 |
