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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 492.00 | 32 242.00 | 251.00 | 32 492.00 |
AF Concessions, Patents and Similar Rights | 3 772.00 | 3 772.00 | | 3 772.00 |
AH Goodwill | 61 000.00 | 617.00 | 60 383.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 47 070.00 | 25 278.00 | 21 792.00 | 47 070.00 |
AT Other tangible assets | 110 031.00 | 75 564.00 | 34 467.00 | 110 031.00 |
BB Receivables related to investments | 26 666.00 | | 26 666.00 | 26 666.00 |
BF Loans | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
BJ TOTAL (I) | 306 657.00 | 137 473.00 | 169 184.00 | 306 657.00 |
BL Raw materials, supplies | 46 690.00 | | 46 690.00 | 46 690.00 |
BX Customers and related accounts | 372 444.00 | 495.00 | 371 948.00 | 372 444.00 |
BZ Other receivables | 99 165.00 | | 99 165.00 | 99 165.00 |
CF Cash and cash equivalents | 494 201.00 | | 494 201.00 | 494 201.00 |
CH Prepaid expenses | 59 850.00 | | 59 850.00 | 59 850.00 |
CJ TOTAL (II) | 1 072 349.00 | 495.00 | 1 071 854.00 | 1 072 349.00 |
CO Grand total (0 to V) | 1 379 006.00 | 137 968.00 | 1 241 038.00 | 1 379 006.00 |
CR Shares due in more than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 4 787.00 | 2 887.00 | | 4 787.00 |
DG Other reserves | 90 956.00 | 54 845.00 | | 90 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 558.00 | 38 011.00 | | 193 558.00 |
DL TOTAL (I) | 419 301.00 | 225 743.00 | | 419 301.00 |
DP Provisions for Risks | 1 851.00 | | | 1 851.00 |
DR TOTAL (IV) | 1 851.00 | | | 1 851.00 |
DU Loans and Debts from Credit Institutions (3) | 312 932.00 | 385 312.00 | | 312 932.00 |
DX Trade payables and related accounts | 213 957.00 | 67 424.00 | | 213 957.00 |
DY Tax and social security liabilities | 292 997.00 | 157 474.00 | | 292 997.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 819 885.00 | 634 210.00 | | 819 885.00 |
EE Grand total (I to V) | 1 241 038.00 | 859 953.00 | | 1 241 038.00 |
EG Accrued income and payables due within one year | 583 771.00 | 634 210.00 | | 583 771.00 |
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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 | 2 798 643.00 | 3 192.00 | 2 801 835.00 | 2 798 643.00 |
FJ Net sales | 2 798 643.00 | 3 192.00 | 2 801 835.00 | 2 798 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 861.00 | |
FR Total operating income (I) | | | 2 868 697.00 | |
FU Purchases of raw materials and other supplies | | | 543 097.00 | |
FV Inventory change (raw materials and supplies) | | | -10 690.00 | |
FW Other purchases and external expenses | | | 1 006 642.00 | |
FX Taxes, duties, and similar payments | | | 37 051.00 | |
FY Salaries and Wages | | | 748 612.00 | |
FZ Social Security Contributions | | | 288 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 661 395.00 | |
GG - OPERATING RESULT (I - II) | | | 207 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 851.00 | |
GR Interest and similar expenses | | | 15 273.00 | |
GU Total financial expenses (VI) | | | 17 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 861.00 | 34 238.00 | | 66 861.00 |
HA Exceptional income from management transactions | 5 456.00 | 1 351.00 | | 5 456.00 |
HB Exceptional income from capital transactions | 96 000.00 | 19 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 101 456.00 | 20 351.00 | | 101 456.00 |
HE Exceptional expenses on management operations | 2 979.00 | 2 448.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | 31 191.00 | 20 667.00 | | 31 191.00 |
HH Total exceptional expenses (VIII) | 34 170.00 | 23 115.00 | | 34 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 285.00 | -2 764.00 | | 67 285.00 |
HK Income tax | 63 905.00 | 280.00 | | 63 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 152.00 | 2 211 346.00 | | 2 970 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 594.00 | 2 173 334.00 | | 2 776 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 558.00 | 38 011.00 | | 193 558.00 |
HP References: Equipment leasing | 162 333.00 | 146 984.00 | | 162 333.00 |
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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 | 484 910.00 | | 7 400.00 | 484 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 492.00 | | | 32 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 335.00 | 52 291.00 | |
I4 DECREASES Grand Total | | 185 653.00 | 306 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 318.00 | 157 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 772.00 | | | 64 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 419.00 | | | 228 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 226.00 | | 7 400.00 | 159 226.00 |
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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 | 130 057.00 | 47 543.00 | 40 127.00 | 130 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 358.00 | 9 884.00 | | 22 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 1 143.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 454.00 | 36 515.00 | 40 127.00 | 104 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 851.00 | | |
6T Receivables | 175.00 | 321.00 | | 175.00 |
7B Total provisions for depreciation | 175.00 | 321.00 | | 175.00 |
7C Grand total | 175.00 | 2 172.00 | | 175.00 |
UE of which provisions and reversals: - Operating | | 321.00 | | |
UG - Financial | | 1 851.00 | | |
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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 | 213 957.00 | 213 957.00 | | 213 957.00 |
8C Staff and Related Accounts | 137 418.00 | 137 418.00 | | 137 418.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8E Income Taxes | 53 325.00 | 53 325.00 | | 53 325.00 |
UL Receivables related to investments | 26 666.00 | | | 26 666.00 |
UP Loans | 1 395.00 | | | 1 395.00 |
UT Other financial assets | 24 230.00 | | | 24 230.00 |
UX Other trade receivables | 371 562.00 | | | 371 562.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 42 124.00 | | | 42 124.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 311 628.00 | 75 514.00 | 236 114.00 | 311 628.00 |
VK Loans repaid during the year | 72 464.00 | | | 72 464.00 |
VP Miscellaneous | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 084.00 | | | 30 084.00 |
VS Prepaid expenses | 59 850.00 | | | 59 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 749.00 | 530 576.00 | 53 173.00 | 583 749.00 |
VW VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 885.00 | 583 771.00 | 236 114.00 | 819 885.00 |
