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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 | 3 143.00 | 2 244.00 | 898.00 | 3 143.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AN Land | 8 122.00 | 8 122.00 | | 8 122.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 2 270.00 | 400.00 | 2 671.00 |
AT Other tangible assets | 101 259.00 | 57 803.00 | 43 456.00 | 101 259.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 220 987.00 | 70 441.00 | 150 545.00 | 220 987.00 |
BT Goods | 239 434.00 | 9 210.00 | 230 223.00 | 239 434.00 |
BX Customers and related accounts | 87 113.00 | | 87 113.00 | 87 113.00 |
BZ Other receivables | 17 546.00 | | 17 546.00 | 17 546.00 |
CF Cash and cash equivalents | 118 288.00 | | 118 288.00 | 118 288.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 467 885.00 | 9 210.00 | 458 674.00 | 467 885.00 |
CO Grand total (0 to V) | 688 872.00 | 79 652.00 | 609 219.00 | 688 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 117 024.00 | 109 850.00 | | 117 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 654.00 | 7 173.00 | | 108 654.00 |
DL TOTAL (I) | 326 439.00 | 217 784.00 | | 326 439.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 204.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 9 826.00 | | 1 757.00 |
DW Advances and down payments received on current orders | 96 183.00 | 34 980.00 | | 96 183.00 |
DX Trade payables and related accounts | 94 617.00 | 47 678.00 | | 94 617.00 |
DY Tax and social security liabilities | 79 486.00 | 25 883.00 | | 79 486.00 |
DZ Fixed asset liabilities and related accounts | 356.00 | | | 356.00 |
EA Other liabilities | 10 099.00 | 10 415.00 | | 10 099.00 |
EC TOTAL (IV) | 282 780.00 | 128 989.00 | | 282 780.00 |
EE Grand total (I to V) | 609 219.00 | 346 773.00 | | 609 219.00 |
EG Accrued income and payables due within one year | 90 414.00 | 59 027.00 | | 90 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 119 984.00 | |
FJ Net sales | | | 1 119 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 138 279.00 | |
FW Other purchases and external expenses | | | 216 176.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 126 693.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 997 983.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HK Income tax | 41 740.00 | 743.00 | | 41 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 087.00 | 680 932.00 | | 1 041 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 654.00 | 7 173.00 | | 108 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 742.00 | 688 105.00 | | 1 149 742.00 |
HP References: Equipment leasing | 6 108.00 | | | 6 108.00 |
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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 | 167 851.00 | | 53 136.00 | 167 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 000.00 | | | 94 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 220 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | 1 188.00 | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 506.00 | | 40 548.00 | 71 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 11 400.00 | 390.00 |
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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 | 63 938.00 | 6 504.00 | | 63 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 289.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 983.00 | 6 214.00 | | 61 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 238.00 | 9 211.00 | 17 238.00 | 17 238.00 |
7B Total provisions for depreciation | 17 238.00 | 9 211.00 | 17 238.00 | 17 238.00 |
7C Grand total | 17 238.00 | 9 211.00 | 17 238.00 | 17 238.00 |
UE of which provisions and reversals: - Operating | | 9 211.00 | 17 238.00 | |
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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 | 94 617.00 | 94 617.00 | | 94 617.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8E Income Taxes | 38 870.00 | 38 870.00 | | 38 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 11 775.00 | | | 11 775.00 |
UX Other trade receivables | 85 314.00 | | | 85 314.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 937.00 | 110 162.00 | 11 775.00 | 121 937.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 597.00 | 186 597.00 | | 186 597.00 |
