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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 30 737.00 | 12 672.00 | 18 065.00 | 30 737.00 |
AT Other tangible assets | 18 615.00 | 6 627.00 | 11 988.00 | 18 615.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 114 106.00 | 19 766.00 | 94 340.00 | 114 106.00 |
BL Raw materials, supplies | 48 484.00 | | 48 484.00 | 48 484.00 |
BX Customers and related accounts | 68 139.00 | | 68 139.00 | 68 139.00 |
BZ Other receivables | 37 772.00 | | 37 772.00 | 37 772.00 |
CF Cash and cash equivalents | 394 194.00 | | 394 194.00 | 394 194.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 552 824.00 | | 552 824.00 | 552 824.00 |
CO Grand total (0 to V) | 666 930.00 | 19 766.00 | 647 164.00 | 666 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 18 001.00 | | | 18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 828.00 | | | 86 828.00 |
DL TOTAL (I) | 155 777.00 | | | 155 777.00 |
DU Loans and Debts from Credit Institutions (3) | 83 486.00 | | | 83 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 570.00 | | | 22 570.00 |
DW Advances and down payments received on current orders | 89 718.00 | | | 89 718.00 |
DX Trade payables and related accounts | 193 149.00 | | | 193 149.00 |
DY Tax and social security liabilities | 102 132.00 | | | 102 132.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 491 387.00 | | | 491 387.00 |
EE Grand total (I to V) | 647 164.00 | | | 647 164.00 |
EG Accrued income and payables due within one year | 339 881.00 | | | 339 881.00 |
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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 | 1 737 913.00 | | 1 737 913.00 | 1 737 913.00 |
FJ Net sales | 1 737 913.00 | | 1 737 913.00 | 1 737 913.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 741 532.00 | |
FU Purchases of raw materials and other supplies | | | 745 202.00 | |
FV Inventory change (raw materials and supplies) | | | 35 315.00 | |
FW Other purchases and external expenses | | | 407 193.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 267 347.00 | |
FZ Social Security Contributions | | | 142 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 618 625.00 | |
GG - OPERATING RESULT (I - II) | | | 122 907.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 33 170.00 | | | 33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 557.00 | | | 1 743 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 729.00 | | | 1 656 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 828.00 | | | 86 828.00 |
HP References: Equipment leasing | 18 049.00 | | | 18 049.00 |
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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 | 104 198.00 | | 9 907.00 | 104 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 114 106.00 | |
IO DECREASES Total including other intangible assets | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 722.00 | | | 60 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 575.00 | | 6 778.00 | 42 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 129.00 | 900.00 |
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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 | 5 414.00 | 14 351.00 | | 5 414.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 375.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 13 976.00 | | 5 322.00 |
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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 | 193 149.00 | 193 149.00 | | 193 149.00 |
8C Staff and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 56 990.00 | 56 990.00 | | 56 990.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 68 139.00 | | | 68 139.00 |
VB VAT | 14 688.00 | | | 14 688.00 |
VH Loans with a maturity of more than one year at origin | 83 486.00 | 21 698.00 | 61 787.00 | 83 486.00 |
VI Group and Associates | 22 570.00 | 22 570.00 | | 22 570.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VP Miscellaneous | 11 054.00 | | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 175.00 | 110 146.00 | 4 029.00 | 114 175.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 668.00 | 339 881.00 | 61 787.00 | 401 668.00 |
