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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 30 613.00 | 27 702.00 | 2 911.00 | 30 613.00 |
AT Other tangible assets | 336 854.00 | 268 971.00 | 67 884.00 | 336 854.00 |
BH Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BJ TOTAL (I) | 438 049.00 | 302 975.00 | 135 074.00 | 438 049.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BN Goods in progress | 15 912.00 | | 15 912.00 | 15 912.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 558.00 | | 37 558.00 | 37 558.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 51 864.00 | | 51 864.00 | 51 864.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 160 897.00 | | 160 897.00 | 160 897.00 |
CO Grand total (0 to V) | 598 946.00 | 302 975.00 | 295 971.00 | 598 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 622.00 | | | 97 622.00 |
DL TOTAL (I) | 115 314.00 | | | 115 314.00 |
DU Loans and Debts from Credit Institutions (3) | 23 085.00 | | | 23 085.00 |
DX Trade payables and related accounts | 79 659.00 | | | 79 659.00 |
DY Tax and social security liabilities | 56 013.00 | | | 56 013.00 |
EA Other liabilities | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 180 657.00 | | | 180 657.00 |
EE Grand total (I to V) | 295 971.00 | | | 295 971.00 |
EG Accrued income and payables due within one year | 167 103.00 | | | 167 103.00 |
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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 | 2 350 565.00 | | 2 350 565.00 | 2 350 565.00 |
FJ Net sales | 2 350 565.00 | | 2 350 565.00 | 2 350 565.00 |
FM Inventory production | | | 10 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 363 040.00 | |
FU Purchases of raw materials and other supplies | | | 419 901.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 032 291.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 519 635.00 | |
FZ Social Security Contributions | | | 215 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 238 761.00 | |
GG - OPERATING RESULT (I - II) | | | 124 279.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | | | 2 331.00 |
A2 TOTAL ASSETS | 69 431.00 | | | 69 431.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HK Income tax | 28 665.00 | | | 28 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 388.00 | | | 2 365 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 767.00 | | | 2 267 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 622.00 | | | 97 622.00 |
HP References: Equipment leasing | 11 591.00 | | | 11 591.00 |
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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 | 444 518.00 | | | 444 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 790.00 | |
I4 DECREASES Grand Total | | | 438 049.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 936.00 | | | 373 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 790.00 | | | 33 790.00 |
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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 | 301 292.00 | 28 926.00 | 27 243.00 | 301 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 989.00 | 28 926.00 | 27 243.00 | 294 989.00 |
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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 | 79 659.00 | 79 659.00 | | 79 659.00 |
8D Social Security and Other Social Organizations | 48 963.00 | 48 963.00 | | 48 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 33 790.00 | | | 33 790.00 |
UX Other trade receivables | 37 558.00 | | | 37 558.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 23 085.00 | 9 531.00 | 13 554.00 | 23 085.00 |
VM Income taxes | 36 925.00 | | | 36 925.00 |
VN Other taxes, similar payments | 763.00 | | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 281.00 | 85 491.00 | 33 790.00 | 119 281.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 657.00 | 167 103.00 | 13 554.00 | 180 657.00 |
