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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 | 52 814.00 | 22 821.00 | 29 993.00 | 52 814.00 |
AH Goodwill | 252 247.00 | | 252 247.00 | 252 247.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 69 477.00 | 15 159.00 | 84 636.00 |
AT Other tangible assets | 181 696.00 | 126 386.00 | 55 309.00 | 181 696.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 580 095.00 | 218 685.00 | 361 410.00 | 580 095.00 |
BL Raw materials, supplies | 21 386.00 | | 21 386.00 | 21 386.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 257 000.00 | | 257 000.00 | 257 000.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 106 968.00 | | 106 968.00 | 106 968.00 |
CH Prepaid expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
CJ TOTAL (II) | 435 297.00 | | 435 297.00 | 435 297.00 |
CO Grand total (0 to V) | 1 015 393.00 | 218 685.00 | 796 708.00 | 1 015 393.00 |
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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 | 451 507.00 | | | 451 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 061.00 | | | 109 061.00 |
DL TOTAL (I) | 569 369.00 | | | 569 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | | | 8 302.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 68 468.00 | | | 68 468.00 |
DY Tax and social security liabilities | 81 470.00 | | | 81 470.00 |
EA Other liabilities | 35 800.00 | | | 35 800.00 |
EC TOTAL (IV) | 227 338.00 | | | 227 338.00 |
EE Grand total (I to V) | 796 708.00 | | | 796 708.00 |
EI Including equity loans | 8 302.00 | | | 8 302.00 |
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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 | | | 7 504.00 | |
FG Production sold - services | | | 1 274 176.00 | |
FJ Net sales | | | 1 281 680.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 902.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 301 953.00 | |
FS Purchases of goods (including customs duties) | | | 5 557.00 | |
FU Purchases of raw materials and other supplies | | | 161 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 352 607.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 467 814.00 | |
FZ Social Security Contributions | | | 143 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 287.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 180 035.00 | |
GG - OPERATING RESULT (I - II) | | | 121 918.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 11 006.00 | | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 760.00 | | | 1 304 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 699.00 | | | 1 195 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 061.00 | | | 109 061.00 |
HP References: Equipment leasing | 3 755.00 | | | 3 755.00 |
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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 | 615 790.00 | | 35 578.00 | 615 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | 17 480.00 | 53 792.00 | 580 096.00 | 17 480.00 |
IO DECREASES Total including other intangible assets | 17 480.00 | | 305 063.00 | 17 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 792.00 | 266 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 113.00 | | 20 430.00 | 302 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 977.00 | | 15 148.00 | 304 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 103.00 | 44 103.00 | | 44 103.00 |
VH Loans with a maturity of more than one year at origin | 32 687.00 | 23 401.00 | 9 286.00 | 32 687.00 |
VK Loans repaid during the year | 65 167.00 | | | 65 167.00 |
VS Prepaid expenses | 22 767.00 | | | 22 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 685.00 | 303 985.00 | 8 700.00 | 312 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 730.00 | 217 443.00 | 9 286.00 | 226 730.00 |
