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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 | 37 493.00 | 35 105.00 | 2 388.00 | 37 493.00 |
AH Goodwill | 29 097.00 | | 29 097.00 | 29 097.00 |
AP Buildings | 1 090.00 | 855.00 | 235.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 27 625.00 | 25 065.00 | 2 560.00 | 27 625.00 |
AT Other tangible assets | 30 641.00 | 19 088.00 | 11 553.00 | 30 641.00 |
BH Other financial assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 154 138.00 | 80 114.00 | 74 024.00 | 154 138.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 139 739.00 | | 139 739.00 | 139 739.00 |
BZ Other receivables | 34 883.00 | | 34 883.00 | 34 883.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 650 276.00 | | 650 276.00 | 650 276.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 685 660.00 | | 1 685 660.00 | 1 685 660.00 |
CO Grand total (0 to V) | 1 839 798.00 | 80 114.00 | 1 759 684.00 | 1 839 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 370.00 | 3 370.00 | | 3 370.00 |
DG Other reserves | 1 158 748.00 | 1 084 858.00 | | 1 158 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 945.00 | 223 890.00 | | 223 945.00 |
DL TOTAL (I) | 1 419 754.00 | 1 345 809.00 | | 1 419 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 122 623.00 | 111 048.00 | | 122 623.00 |
DY Tax and social security liabilities | 123 692.00 | 123 668.00 | | 123 692.00 |
EA Other liabilities | 93 606.00 | 48 429.00 | | 93 606.00 |
EC TOTAL (IV) | 339 930.00 | 283 155.00 | | 339 930.00 |
EE Grand total (I to V) | 1 759 684.00 | 1 628 964.00 | | 1 759 684.00 |
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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 | 1 178 610.00 | | 1 178 610.00 | 1 178 610.00 |
FG Production sold - services | 1 506 842.00 | | 1 506 842.00 | 1 506 842.00 |
FJ Net sales | 2 685 452.00 | | 2 685 452.00 | 2 685 452.00 |
FM Inventory production | | | -5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 682 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 521.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 389 912.00 | |
FX Taxes, duties, and similar payments | | | 32 944.00 | |
FY Salaries and Wages | | | 666 123.00 | |
FZ Social Security Contributions | | | 223 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 368 588.00 | |
GG - OPERATING RESULT (I - II) | | | 314 026.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 734.00 | 500.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 734.00 | 530.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -500.00 | | -734.00 |
HK Income tax | 93 685.00 | 96 616.00 | | 93 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 953.00 | 1 978 736.00 | | 2 686 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 007.00 | 1 754 847.00 | | 2 463 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 945.00 | 223 890.00 | | 223 945.00 |
HP References: Equipment leasing | 68 237.00 | 25 487.00 | | 68 237.00 |
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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 | 136 313.00 | | 17 825.00 | 136 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 191.00 | |
I4 DECREASES Grand Total | | | 154 138.00 | |
IO DECREASES Total including other intangible assets | | | 66 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 933.00 | | 2 658.00 | 63 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 250.00 | | 15 107.00 | 44 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 131.00 | | 60.00 | 28 131.00 |
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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 | 76 652.00 | 3 462.00 | | 76 652.00 |
PE DEPRECIATION Total including other intangible assets | 34 653.00 | 452.00 | | 34 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 998.00 | 3 010.00 | | 41 998.00 |
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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 | 122 623.00 | 122 623.00 | | 122 623.00 |
8C Staff and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8D Social Security and Other Social Organizations | 52 171.00 | 52 171.00 | | 52 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 606.00 | 93 606.00 | | 93 606.00 |
UT Other financial assets | 28 191.00 | 28 191.00 | | 28 191.00 |
UX Other trade receivables | 139 739.00 | | | 139 739.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 32 600.00 | | | 32 600.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 322.00 | 206 322.00 | | 206 322.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 930.00 | 339 930.00 | | 339 930.00 |
