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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 | 4 069.00 | 4 040.00 | 29.00 | 4 069.00 |
AH Goodwill | 85 573.00 | | 85 573.00 | 85 573.00 |
AR Technical installations, industrial equipment and tools | 19 849.00 | 9 828.00 | 10 021.00 | 19 849.00 |
AT Other tangible assets | 6 688.00 | 2 378.00 | 4 310.00 | 6 688.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 121 310.00 | 16 246.00 | 105 064.00 | 121 310.00 |
BL Raw materials, supplies | 41 904.00 | | 41 904.00 | 41 904.00 |
BX Customers and related accounts | 213 934.00 | 1 317.00 | 212 617.00 | 213 934.00 |
BZ Other receivables | 300 376.00 | | 300 376.00 | 300 376.00 |
CF Cash and cash equivalents | 51 652.00 | | 51 652.00 | 51 652.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 610 900.00 | 1 317.00 | 609 583.00 | 610 900.00 |
CO Grand total (0 to V) | 732 211.00 | 17 563.00 | 714 647.00 | 732 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 037.00 | | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 303.00 | | | 107 303.00 |
DL TOTAL (I) | 159 264.00 | | | 159 264.00 |
DP Provisions for Risks | 11 842.00 | | | 11 842.00 |
DR TOTAL (IV) | 11 842.00 | | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | | | 32 020.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 96 942.00 | | | 96 942.00 |
DY Tax and social security liabilities | 83 253.00 | | | 83 253.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EB Prepaid income (2) | 327 906.00 | | | 327 906.00 |
EC TOTAL (IV) | 543 541.00 | | | 543 541.00 |
EE Grand total (I to V) | 714 647.00 | | | 714 647.00 |
EG Accrued income and payables due within one year | 540 726.00 | | | 540 726.00 |
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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 | 14 779.00 | | 14 779.00 | 14 779.00 |
FG Production sold - services | 1 107 764.00 | | 1 107 764.00 | 1 107 764.00 |
FJ Net sales | 1 122 544.00 | | 1 122 544.00 | 1 122 544.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 143 520.00 | |
FU Purchases of raw materials and other supplies | | | 206 375.00 | |
FV Inventory change (raw materials and supplies) | | | 23 354.00 | |
FW Other purchases and external expenses | | | 329 259.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 303 991.00 | |
FZ Social Security Contributions | | | 106 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 994 548.00 | |
GG - OPERATING RESULT (I - II) | | | 148 972.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | 46 725.00 | | | 46 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 897.00 | | | 1 149 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 594.00 | | | 1 042 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 303.00 | | | 107 303.00 |
HP References: Equipment leasing | 14 899.00 | | | 14 899.00 |
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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 | 124 125.00 | | | 124 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 121 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 859.00 | | | 29 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 21 797.00 | 5 527.00 | 11 077.00 | 21 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 478.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 5 049.00 | 11 077.00 | 18 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 350.00 | | 12 508.00 | 24 350.00 |
7C Grand total | 24 350.00 | | 12 508.00 | 24 350.00 |
UE of which provisions and reversals: - Operating | | | 12 508.00 | |
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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
8B Suppliers and Related Accounts | 96 942.00 | 96 942.00 | | 96 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 327 906.00 | 327 906.00 | | 327 906.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 474.00 | 517 344.00 | 5 130.00 | 522 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 726.00 | 540 726.00 | | 540 726.00 |
