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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 | 1 108.00 | 99.00 | 1 008.00 | 1 108.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 15 087.00 | 3 599.00 | 11 488.00 | 15 087.00 |
AT Other tangible assets | 3 188.00 | 590.00 | 2 598.00 | 3 188.00 |
BJ TOTAL (I) | 209 688.00 | 4 289.00 | 205 399.00 | 209 688.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 27 047.00 | | 27 047.00 | 27 047.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 89 187.00 | | 89 187.00 | 89 187.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 182 808.00 | | 182 808.00 | 182 808.00 |
CO Grand total (0 to V) | 392 496.00 | 4 289.00 | 388 207.00 | 392 496.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 652.00 | | | 63 652.00 |
DL TOTAL (I) | 65 152.00 | | | 65 152.00 |
DU Loans and Debts from Credit Institutions (3) | 223 644.00 | | | 223 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 20 954.00 | | | 20 954.00 |
DY Tax and social security liabilities | 72 839.00 | | | 72 839.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 323 055.00 | | | 323 055.00 |
EE Grand total (I to V) | 388 207.00 | | | 388 207.00 |
EG Accrued income and payables due within one year | 139 431.00 | | | 139 431.00 |
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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 | 475 657.00 | | 475 657.00 | 475 657.00 |
FJ Net sales | 475 657.00 | | 475 657.00 | 475 657.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FR Total operating income (I) | | | 476 924.00 | |
FS Purchases of goods (including customs duties) | | | 148 916.00 | |
FT Inventory change (goods) | | | -27 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 110 848.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 128 972.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 391 688.00 | |
GG - OPERATING RESULT (I - II) | | | 85 237.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HK Income tax | 20 650.00 | | | 20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 924.00 | | | 476 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 272.00 | | | 413 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 652.00 | | | 63 652.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
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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 | | | 209 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 209 688.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 4 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 189.00 | | |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8E Income Taxes | 20 650.00 | 20 650.00 | | 20 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 56 004.00 | | | 56 004.00 |
VB VAT | 6 965.00 | | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 223 644.00 | 40 020.00 | 140 290.00 | 223 644.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 249 079.00 | | | 249 079.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 133.00 | 65 133.00 | | 65 133.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 906.00 | 139 282.00 | 140 290.00 | 322 906.00 |
