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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 | 36 434.00 | | 36 434.00 | 36 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 152 249.00 | 100 548.00 | 51 700.00 | 152 249.00 |
AT Other tangible assets | 247 291.00 | 206 846.00 | 40 446.00 | 247 291.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 609 199.00 | 307 394.00 | 301 805.00 | 609 199.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 169 244.00 | 84 794.00 | 84 450.00 | 169 244.00 |
CF Cash and cash equivalents | 283 046.00 | | 283 046.00 | 283 046.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 471 664.00 | 84 794.00 | 386 871.00 | 471 664.00 |
CO Grand total (0 to V) | 1 080 863.00 | 392 188.00 | 688 675.00 | 1 080 863.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 412.00 | 37 836.00 | | 69 412.00 |
DH Retained earnings | 103 157.00 | 103 157.00 | | 103 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 102.00 | 121 576.00 | | 131 102.00 |
DL TOTAL (I) | 413 671.00 | 372 569.00 | | 413 671.00 |
DQ Provisions for Expenses | 16 710.00 | 18 825.00 | | 16 710.00 |
DR TOTAL (IV) | 16 710.00 | 18 825.00 | | 16 710.00 |
DU Loans and Debts from Credit Institutions (3) | 44 668.00 | 20 495.00 | | 44 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 687.00 | | 4 679.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 131 352.00 | 158 700.00 | | 131 352.00 |
DY Tax and social security liabilities | 74 595.00 | 84 167.00 | | 74 595.00 |
EC TOTAL (IV) | 258 294.00 | 269 050.00 | | 258 294.00 |
EE Grand total (I to V) | 688 675.00 | 660 444.00 | | 688 675.00 |
EG Accrued income and payables due within one year | 258 294.00 | 213 919.00 | | 258 294.00 |
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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 | 1 463 649.00 | | 1 463 649.00 | 1 463 649.00 |
FG Production sold - services | 18 204.00 | | 18 204.00 | 18 204.00 |
FJ Net sales | 1 481 853.00 | | 1 481 853.00 | 1 481 853.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 706.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 515 931.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 383 837.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 338 592.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 430 372.00 | |
FZ Social Security Contributions | | | 103 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 29 116.00 | |
GF Total Operating Expenses (II) | | | 1 353 369.00 | |
GG - OPERATING RESULT (I - II) | | | 162 562.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 881.00 | 55 323.00 | | 20 881.00 |
A4 Equity method investments | 1 121.00 | 1 115.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 4 655.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -4 655.00 | | -181.00 |
HK Income tax | 30 537.00 | 31 901.00 | | 30 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 958.00 | 1 690 150.00 | | 1 515 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 855.00 | 1 568 574.00 | | 1 384 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 102.00 | 121 576.00 | | 131 102.00 |
HP References: Equipment leasing | 4 313.00 | 9 795.00 | | 4 313.00 |
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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 | 385 515.00 | | 14 026.00 | 385 515.00 |
I4 DECREASES Grand Total | | | 399 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 515.00 | | 14 026.00 | 385 515.00 |
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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 | 272 339.00 | 35 055.00 | | 272 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 339.00 | 35 055.00 | | 272 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 825.00 | 6 710.00 | 8 825.00 | 8 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 825.00 | 6 710.00 | 8 825.00 | 18 825.00 |
6X Other provisions for depreciation | 84 794.00 | | | 84 794.00 |
7B Total provisions for depreciation | 84 794.00 | | | 84 794.00 |
7C Grand total | 103 619.00 | 6 710.00 | 8 825.00 | 103 619.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | 8 825.00 | |
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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 | 131 352.00 | 131 352.00 | | 131 352.00 |
8C Staff and Related Accounts | 39 097.00 | 39 097.00 | | 39 097.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 10 411.00 | | | 10 411.00 |
VC Group and associates | 14.00 | | | 14.00 |
VH Loans with a maturity of more than one year at origin | 44 668.00 | 44 668.00 | | 44 668.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 827.00 | | | 25 827.00 |
VM Income taxes | 29 615.00 | | | 29 615.00 |
VP Miscellaneous | 11 369.00 | | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 836.00 | | | 117 836.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 390.00 | 180 390.00 | | 180 390.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 294.00 | 255 294.00 | | 255 294.00 |
