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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 60 092.00 | 50 646.00 | 9 446.00 | 60 092.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 77 828.00 | 52 721.00 | 25 106.00 | 77 828.00 |
BL Raw materials, supplies | 40 858.00 | 6 585.00 | 34 274.00 | 40 858.00 |
BX Customers and related accounts | 98 486.00 | | 98 486.00 | 98 486.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 140 853.00 | | 140 853.00 | 140 853.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 317 095.00 | 6 585.00 | 310 511.00 | 317 095.00 |
CO Grand total (0 to V) | 394 923.00 | 59 306.00 | 335 617.00 | 394 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 990.00 | 57 941.00 | | 58 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 704.00 | 48 049.00 | | 66 704.00 |
DL TOTAL (I) | 134 079.00 | 114 375.00 | | 134 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 8 302.00 | | 8 302.00 |
DW Advances and down payments received on current orders | 94 682.00 | 64 653.00 | | 94 682.00 |
DX Trade payables and related accounts | 52 828.00 | 36 642.00 | | 52 828.00 |
DY Tax and social security liabilities | 38 633.00 | 101 779.00 | | 38 633.00 |
EA Other liabilities | 2 857.00 | 2 524.00 | | 2 857.00 |
EB Prepaid income (2) | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 201 538.00 | 213 900.00 | | 201 538.00 |
EE Grand total (I to V) | 335 617.00 | 328 275.00 | | 335 617.00 |
EG Accrued income and payables due within one year | 201 538.00 | 213 900.00 | | 201 538.00 |
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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 | 1 453 578.00 | | 1 453 578.00 | 1 453 578.00 |
FJ Net sales | 1 453 578.00 | | 1 453 578.00 | 1 453 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 921.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 504.00 | |
FU Purchases of raw materials and other supplies | | | 717 581.00 | |
FV Inventory change (raw materials and supplies) | | | -9 535.00 | |
FW Other purchases and external expenses | | | 179 522.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 313 408.00 | |
FZ Social Security Contributions | | | 191 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 408 663.00 | |
GG - OPERATING RESULT (I - II) | | | 73 842.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GP Total financial income (V) | | | 6 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 824.00 | 1 140.00 | | 27 824.00 |
HE Exceptional expenses on management operations | 306.00 | 655.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 655.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -655.00 | | -306.00 |
HK Income tax | 13 179.00 | 10 016.00 | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 852.00 | 1 218 923.00 | | 1 488 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 148.00 | 1 170 874.00 | | 1 422 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 704.00 | 48 049.00 | | 66 704.00 |
HP References: Equipment leasing | | 2 548.00 | | |
HQ References: Real Estate Leasing | 9 407.00 | 7 525.00 | | 9 407.00 |
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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 | 78 378.00 | | 2 800.00 | 78 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 77 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 61 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 344.00 | | 2 800.00 | 62 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 50 362.00 | 5 709.00 | 3 350.00 | 50 362.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 988.00 | 5 709.00 | 3 350.00 | 49 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 585.00 | | | 6 585.00 |
6T Receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 7 682.00 | | 1 097.00 | 7 682.00 |
7C Grand total | 7 682.00 | | 1 097.00 | 7 682.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
8L Deferred income | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 98 486.00 | | | 98 486.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VM Income taxes | 7 379.00 | | | 7 379.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 8 202.00 | | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 444.00 | 125 384.00 | 60.00 | 125 444.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 856.00 | 106 856.00 | | 106 856.00 |
