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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 | 9 061.00 | 7 793.00 | 1 267.00 | 9 061.00 |
AH Goodwill | 95 804.00 | | 95 804.00 | 95 804.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 182.00 | 54.00 | 237.00 |
AT Other tangible assets | 107 481.00 | 42 930.00 | 64 551.00 | 107 481.00 |
BJ TOTAL (I) | 212 583.00 | 50 906.00 | 161 677.00 | 212 583.00 |
BL Raw materials, supplies | 86 905.00 | | 86 905.00 | 86 905.00 |
BX Customers and related accounts | 378 621.00 | 84 063.00 | 294 557.00 | 378 621.00 |
BZ Other receivables | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 373 601.00 | | 373 601.00 | 373 601.00 |
CH Prepaid expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 931 724.00 | 84 063.00 | 847 661.00 | 931 724.00 |
CO Grand total (0 to V) | 1 144 308.00 | 134 969.00 | 1 009 338.00 | 1 144 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 486 991.00 | | | 486 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 056.00 | | | 212 056.00 |
DL TOTAL (I) | 743 047.00 | | | 743 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | | | 28 919.00 |
DX Trade payables and related accounts | 75 507.00 | | | 75 507.00 |
DY Tax and social security liabilities | 131 591.00 | | | 131 591.00 |
EA Other liabilities | 6 040.00 | | | 6 040.00 |
EB Prepaid income (2) | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 266 290.00 | | | 266 290.00 |
EE Grand total (I to V) | 1 009 338.00 | | | 1 009 338.00 |
EG Accrued income and payables due within one year | 265 301.00 | | | 265 301.00 |
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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
FG Production sold - services | 2 156 978.00 | | 2 156 978.00 | 2 156 978.00 |
FJ Net sales | 2 180 612.00 | | 2 180 612.00 | 2 180 612.00 |
FO Operating subsidies | | | 30 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 590.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 2 239 733.00 | |
FS Purchases of goods (including customs duties) | | | 80 759.00 | |
FU Purchases of raw materials and other supplies | | | 321 830.00 | |
FV Inventory change (raw materials and supplies) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 548 495.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
FY Salaries and Wages | | | 686 347.00 | |
FZ Social Security Contributions | | | 244 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 564.00 | |
GE Other Expenses | | | 12 479.00 | |
GF Total Operating Expenses (II) | | | 1 978 777.00 | |
GG - OPERATING RESULT (I - II) | | | 260 955.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 707.00 | | | 23 707.00 |
A2 TOTAL ASSETS | -3 163.00 | | | -3 163.00 |
HB Exceptional income from capital transactions | 60 751.00 | | | 60 751.00 |
HD Total exceptional income (VII) | 60 751.00 | | | 60 751.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 9 623.00 | | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 831.00 | | | 50 831.00 |
HK Income tax | 100 625.00 | | | 100 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 455.00 | | | 2 302 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 399.00 | | | 2 090 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 056.00 | | | 212 056.00 |
HP References: Equipment leasing | 57 284.00 | | | 57 284.00 |
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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 | 309 807.00 | | | 309 807.00 |
I4 DECREASES Grand Total | | | 212 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 952.00 | | | 206 952.00 |
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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 | 133 719.00 | 28 393.00 | 111 206.00 | 133 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 743.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 668.00 | 27 651.00 | 111 206.00 | 126 668.00 |
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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 | 75 507.00 | 75 507.00 | | 75 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 960.00 | 34 960.00 | | 34 960.00 |
8L Deferred income | 17 347.00 | 17 347.00 | | 17 347.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 5 894.00 | 989.00 | 6 884.00 |
VK Loans repaid during the year | 26 486.00 | | | 26 486.00 |
VS Prepaid expenses | 22 516.00 | | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 218.00 | 471 218.00 | | 471 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 291.00 | 265 301.00 | 989.00 | 266 291.00 |
