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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 | 1 200.00 | 226.00 | 974.00 | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 4 152.00 | 358.00 | 4 510.00 |
AR Technical installations, industrial equipment and tools | 83 958.00 | 68 425.00 | 15 533.00 | 83 958.00 |
AT Other tangible assets | 37 342.00 | 22 154.00 | 15 188.00 | 37 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 280 010.00 | 94 957.00 | 185 052.00 | 280 010.00 |
BL Raw materials, supplies | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 151 031.00 | 12 093.00 | 138 938.00 | 151 031.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 348 055.00 | | 348 055.00 | 348 055.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 544 396.00 | 12 093.00 | 532 303.00 | 544 396.00 |
CO Grand total (0 to V) | 824 406.00 | 107 050.00 | 717 356.00 | 824 406.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 236 960.00 | 156 398.00 | | 236 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 800.00 | 140 562.00 | | 105 800.00 |
DL TOTAL (I) | 628 760.00 | 582 960.00 | | 628 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 15 313.00 | | 6 451.00 |
DX Trade payables and related accounts | 17 836.00 | 23 058.00 | | 17 836.00 |
DY Tax and social security liabilities | 62 495.00 | 75 945.00 | | 62 495.00 |
EA Other liabilities | 1 814.00 | 863.00 | | 1 814.00 |
EC TOTAL (IV) | 88 596.00 | 115 179.00 | | 88 596.00 |
EE Grand total (I to V) | 717 356.00 | 698 138.00 | | 717 356.00 |
EG Accrued income and payables due within one year | 88 596.00 | 115 179.00 | | 88 596.00 |
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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 | 843 863.00 | | 843 863.00 | 843 863.00 |
FJ Net sales | 843 863.00 | | 843 863.00 | 843 863.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 845 117.00 | |
FU Purchases of raw materials and other supplies | | | 122 394.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 130 382.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 366 091.00 | |
FZ Social Security Contributions | | | 60 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 713 666.00 | |
GG - OPERATING RESULT (I - II) | | | 131 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 2 712.00 | 64.00 | | 2 712.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 2 712.00 | 242.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | -242.00 | | 4 488.00 |
HK Income tax | 30 139.00 | 50 437.00 | | 30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 317.00 | 910 420.00 | | 852 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 517.00 | 769 858.00 | | 746 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 800.00 | 140 562.00 | | 105 800.00 |
HP References: Equipment leasing | 16 144.00 | 13 530.00 | | 16 144.00 |
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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 | 277 725.00 | | 19 843.00 | 277 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 558.00 | 280 010.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 558.00 | 125 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 200.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 725.00 | | 18 643.00 | 124 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 97 451.00 | 12 352.00 | 14 846.00 | 97 451.00 |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 451.00 | 12 126.00 | 14 846.00 | 97 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
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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 | 17 836.00 | 17 836.00 | | 17 836.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 138 938.00 | | | 138 938.00 |
VA Doubtful or disputed receivables | 12 093.00 | | | 12 093.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VM Income taxes | 33 513.00 | | | 33 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 688.00 | 188 688.00 | | 188 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 596.00 | 88 596.00 | | 88 596.00 |
