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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AR Technical installations, industrial equipment and tools | 72 100.00 | 68 036.00 | 4 064.00 | 72 100.00 |
AT Other tangible assets | 77 235.00 | 46 384.00 | 30 851.00 | 77 235.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 369.00 | 114 609.00 | 145 759.00 | 260 369.00 |
BL Raw materials, supplies | 41 325.00 | | 41 325.00 | 41 325.00 |
BX Customers and related accounts | 253 203.00 | | 253 203.00 | 253 203.00 |
BZ Other receivables | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 116 832.00 | | 116 832.00 | 116 832.00 |
CH Prepaid expenses | 38 250.00 | | 38 250.00 | 38 250.00 |
CJ TOTAL (II) | 492 890.00 | | 492 890.00 | 492 890.00 |
CO Grand total (0 to V) | 753 259.00 | 114 609.00 | 638 650.00 | 753 259.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 317.00 | 213 790.00 | | 274 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 421.00 | 96 527.00 | | 99 421.00 |
DL TOTAL (I) | 382 539.00 | 319 117.00 | | 382 539.00 |
DP Provisions for Risks | | 26 700.00 | | |
DR TOTAL (IV) | | 26 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 364.00 | 7 232.00 | | 14 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 300.00 | | |
DX Trade payables and related accounts | 131 721.00 | 153 853.00 | | 131 721.00 |
DY Tax and social security liabilities | 110 025.00 | 116 398.00 | | 110 025.00 |
EC TOTAL (IV) | 256 111.00 | 345 785.00 | | 256 111.00 |
EE Grand total (I to V) | 638 650.00 | 691 602.00 | | 638 650.00 |
EG Accrued income and payables due within one year | 256 111.00 | 345 785.00 | | 256 111.00 |
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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 | 1 677 140.00 | | 1 677 140.00 | 1 677 140.00 |
FJ Net sales | 1 677 140.00 | | 1 677 140.00 | 1 677 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 701 697.00 | |
FU Purchases of raw materials and other supplies | | | 501 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 600 782.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 296 582.00 | |
FZ Social Security Contributions | | | 131 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 295.00 | |
GE Other Expenses | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 1 576 066.00 | |
GG - OPERATING RESULT (I - II) | | | 125 631.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 990.00 | 75 800.00 | | 75 990.00 |
HC Reversals of provisions and transfers of expenses | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 102 690.00 | 75 800.00 | | 102 690.00 |
HE Exceptional expenses on management operations | 26 774.00 | 107.00 | | 26 774.00 |
HF Exceptional expenses on capital transactions | 65 255.00 | 4 889.00 | | 65 255.00 |
HG Exceptional depreciation and provisions | | 26 700.00 | | |
HH Total exceptional expenses (VIII) | 92 029.00 | 31 696.00 | | 92 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660.00 | 44 103.00 | | 10 660.00 |
HK Income tax | 32 684.00 | 34 773.00 | | 32 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 387.00 | 1 394 791.00 | | 1 804 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 966.00 | 1 298 264.00 | | 1 704 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 421.00 | 96 527.00 | | 99 421.00 |
HP References: Equipment leasing | 144 362.00 | 117 243.00 | | 144 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
7C Grand total | 26 700.00 | | 26 700.00 | 26 700.00 |
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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 | 131 721.00 | 131 721.00 | | 131 721.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 32 710.00 | 32 710.00 | | 32 710.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 253 204.00 | | | 253 204.00 |
VB VAT | 5 936.00 | | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 14 365.00 | 14 365.00 | | 14 365.00 |
VM Income taxes | 18 846.00 | | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 497.00 | | | 18 497.00 |
VS Prepaid expenses | 38 251.00 | | | 38 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 764.00 | 334 764.00 | | 334 764.00 |
VW VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 111.00 | 256 111.00 | | 256 111.00 |
