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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 | 16 625.00 | 5 501.00 | 11 124.00 | 16 625.00 |
AH Goodwill | 426 744.00 | | 426 744.00 | 426 744.00 |
AR Technical installations, industrial equipment and tools | 37 217.00 | 16 525.00 | 20 691.00 | 37 217.00 |
AT Other tangible assets | 121 546.00 | 69 740.00 | 51 806.00 | 121 546.00 |
BJ TOTAL (I) | 602 131.00 | 91 766.00 | 510 365.00 | 602 131.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 765 908.00 | | 765 908.00 | 765 908.00 |
BZ Other receivables | 112 812.00 | | 112 812.00 | 112 812.00 |
CF Cash and cash equivalents | 408 814.00 | | 408 814.00 | 408 814.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 295 581.00 | | 1 295 581.00 | 1 295 581.00 |
CO Grand total (0 to V) | 1 897 713.00 | 91 766.00 | 1 805 946.00 | 1 897 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 784.00 | 110 489.00 | | 66 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 789.00 | 56 295.00 | | 372 789.00 |
DL TOTAL (I) | 440 673.00 | 167 884.00 | | 440 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 822.00 | 519 544.00 | | 375 822.00 |
DX Trade payables and related accounts | 548 238.00 | 477 257.00 | | 548 238.00 |
DY Tax and social security liabilities | 405 664.00 | 219 912.00 | | 405 664.00 |
EA Other liabilities | 34 235.00 | 16 690.00 | | 34 235.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 1 365 273.00 | 1 233 403.00 | | 1 365 273.00 |
EE Grand total (I to V) | 1 805 946.00 | 1 401 287.00 | | 1 805 946.00 |
EG Accrued income and payables due within one year | 1 365 273.00 | 1 233 403.00 | | 1 365 273.00 |
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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 | 2 305 286.00 | | 2 305 286.00 | 2 305 286.00 |
FJ Net sales | 2 305 286.00 | | 2 305 286.00 | 2 305 286.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 313 211.00 | |
FU Purchases of raw materials and other supplies | | | 16 530.00 | |
FV Inventory change (raw materials and supplies) | | | 9 142.00 | |
FW Other purchases and external expenses | | | 867 688.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 605 748.00 | |
FZ Social Security Contributions | | | 235 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 784 854.00 | |
GG - OPERATING RESULT (I - II) | | | 528 357.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | 13 791.00 | | 1 514.00 |
HA Exceptional income from management transactions | 20 791.00 | | | 20 791.00 |
HD Total exceptional income (VII) | 20 791.00 | | | 20 791.00 |
HE Exceptional expenses on management operations | 294.00 | 9 267.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 9 267.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 497.00 | -9 267.00 | | 20 497.00 |
HK Income tax | 170 169.00 | 15 095.00 | | 170 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 047.00 | 1 571 650.00 | | 2 335 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 258.00 | 1 515 355.00 | | 1 962 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 789.00 | 56 295.00 | | 372 789.00 |
HP References: Equipment leasing | 21 130.00 | 9 083.00 | | 21 130.00 |
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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 | 569 681.00 | | 32 450.00 | 569 681.00 |
I4 DECREASES Grand Total | | | 602 131.00 | |
IO DECREASES Total including other intangible assets | | | 443 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 150.00 | | 14 219.00 | 429 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 531.00 | | 18 231.00 | 140 531.00 |
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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 | 56 277.00 | 35 489.00 | | 56 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | 3 095.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 871.00 | 32 394.00 | | 53 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 548 238.00 | 548 238.00 | | 548 238.00 |
8C Staff and Related Accounts | 45 232.00 | 45 232.00 | | 45 232.00 |
8D Social Security and Other Social Organizations | 112 602.00 | 112 602.00 | | 112 602.00 |
8E Income Taxes | 113 669.00 | 113 669.00 | | 113 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 235.00 | 34 235.00 | | 34 235.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 765 908.00 | | | 765 908.00 |
UY Staff and related accounts | 7 150.00 | | | 7 150.00 |
VB VAT | 91 586.00 | | | 91 586.00 |
VI Group and Associates | 375 822.00 | 375 822.00 | | 375 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | | | 14 076.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 967.00 | 885 967.00 | | 885 967.00 |
VW VAT | 128 714.00 | 128 714.00 | | 128 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 273.00 | 1 365 273.00 | | 1 365 273.00 |
