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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 | 8 474.00 | 7 762.00 | 712.00 | 8 474.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 126 176.00 | 83 763.00 | 42 412.00 | 126 176.00 |
AT Other tangible assets | 78 421.00 | 55 466.00 | 22 955.00 | 78 421.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 379 571.00 | 146 991.00 | 232 580.00 | 379 571.00 |
BN Goods in progress | 94 980.00 | | 94 980.00 | 94 980.00 |
BX Customers and related accounts | 162 917.00 | | 162 917.00 | 162 917.00 |
BZ Other receivables | 54 728.00 | | 54 728.00 | 54 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 691.00 | | 183 691.00 | 183 691.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 504 664.00 | | 504 664.00 | 504 664.00 |
CO Grand total (0 to V) | 884 236.00 | 146 991.00 | 737 245.00 | 884 236.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 466.00 | 114 680.00 | | 152 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 202.00 | 37 786.00 | | 56 202.00 |
DL TOTAL (I) | 219 668.00 | 163 466.00 | | 219 668.00 |
DU Loans and Debts from Credit Institutions (3) | 50 446.00 | 50 396.00 | | 50 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 001.00 | 297 921.00 | | 283 001.00 |
DX Trade payables and related accounts | 16 917.00 | 6 768.00 | | 16 917.00 |
DY Tax and social security liabilities | 107 708.00 | 95 743.00 | | 107 708.00 |
EA Other liabilities | 59 505.00 | 51 987.00 | | 59 505.00 |
EC TOTAL (IV) | 517 577.00 | 502 816.00 | | 517 577.00 |
EE Grand total (I to V) | 737 245.00 | 666 282.00 | | 737 245.00 |
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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 | | | 710 016.00 | |
FJ Net sales | | | 710 016.00 | |
FM Inventory production | | | 12 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 638.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 742 378.00 | |
FW Other purchases and external expenses | | | 190 679.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 337 763.00 | |
FZ Social Security Contributions | | | 98 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 668 834.00 | |
GG - OPERATING RESULT (I - II) | | | 73 545.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | | 11 725.00 | | |
HD Total exceptional income (VII) | 934.00 | 11 725.00 | | 934.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 839.00 | 2 725.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 2 968.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 8 757.00 | | 95.00 |
HK Income tax | 10 946.00 | 3 690.00 | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 612.00 | 718 956.00 | | 743 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 411.00 | 681 170.00 | | 687 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 202.00 | 37 786.00 | | 56 202.00 |
HP References: Equipment leasing | 2 306.00 | 2 306.00 | | 2 306.00 |
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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 | 363 195.00 | | | 363 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 379 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 463.00 | | | 188 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 132 996.00 | 26 506.00 | 12 511.00 | 132 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 1 987.00 | 2 850.00 | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 371.00 | 24 520.00 | 9 661.00 | 124 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 001.00 | 283 001.00 | | 283 001.00 |
8B Suppliers and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 505.00 | 59 505.00 | | 59 505.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 50 344.00 | 26 748.00 | 23 596.00 | 50 344.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 25 140.00 | | | 25 140.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 172.00 | 225 994.00 | 1 178.00 | 227 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 577.00 | 493 981.00 | 23 596.00 | 517 577.00 |
