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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 | 5 499.00 | 5 099.00 | 400.00 | 5 499.00 |
AP Buildings | 36 587.00 | 35 751.00 | 836.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 766.00 | 106.00 | 6 873.00 |
AT Other tangible assets | 57 235.00 | 52 181.00 | 5 053.00 | 57 235.00 |
BJ TOTAL (I) | 106 195.00 | 99 799.00 | 6 396.00 | 106 195.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BX Customers and related accounts | 327 934.00 | 4 873.00 | 323 060.00 | 327 934.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CD Marketable securities | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 199 822.00 | | 199 822.00 | 199 822.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 595 763.00 | 4 873.00 | 590 890.00 | 595 763.00 |
CO Grand total (0 to V) | 701 959.00 | 104 672.00 | 597 286.00 | 701 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 202 595.00 | | | 202 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 365.00 | | | 82 365.00 |
DL TOTAL (I) | 314 661.00 | | | 314 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | | | 35 160.00 |
DW Advances and down payments received on current orders | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 155 307.00 | | | 155 307.00 |
DY Tax and social security liabilities | 89 281.00 | | | 89 281.00 |
EC TOTAL (IV) | 282 625.00 | | | 282 625.00 |
EE Grand total (I to V) | 597 286.00 | | | 597 286.00 |
EG Accrued income and payables due within one year | 279 748.00 | | | 279 748.00 |
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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 | 598 889.00 | | 598 889.00 | 598 889.00 |
FG Production sold - services | 671 197.00 | | 671 197.00 | 671 197.00 |
FJ Net sales | 1 270 086.00 | | 1 270 086.00 | 1 270 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 563.00 | |
FS Purchases of goods (including customs duties) | | | 244 489.00 | |
FU Purchases of raw materials and other supplies | | | 275 975.00 | |
FV Inventory change (raw materials and supplies) | | | 11 399.00 | |
FW Other purchases and external expenses | | | 310 000.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 318 152.00 | |
FZ Social Security Contributions | | | 73 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 252 851.00 | |
GG - OPERATING RESULT (I - II) | | | 44 712.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 884.00 | | | 26 884.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 535.00 | | | 55 535.00 |
HK Income tax | 17 725.00 | | | 17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 563.00 | | | 1 353 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 197.00 | | | 1 271 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 365.00 | | | 82 365.00 |
HP References: Equipment leasing | 134 609.00 | | | 134 609.00 |
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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 | 125 392.00 | | | 125 392.00 |
I4 DECREASES Grand Total | | | 106 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 892.00 | | | 119 892.00 |
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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 | 117 479.00 | 5 170.00 | 22 849.00 | 117 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 379.00 | 5 170.00 | 22 849.00 | 112 379.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 155 307.00 | 155 307.00 | | 155 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UX Other trade receivables | 327 934.00 | | | 327 934.00 |
VP Miscellaneous | 24 271.00 | | | 24 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 281.00 | 89 281.00 | | 89 281.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 169.00 | 358 169.00 | | 358 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 749.00 | 279 749.00 | | 279 749.00 |
