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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 | 9 670.00 | 8 753.00 | 917.00 | 9 670.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 126 176.00 | 94 454.00 | 31 722.00 | 126 176.00 |
AT Other tangible assets | 83 786.00 | 66 096.00 | 17 690.00 | 83 786.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 386 132.00 | 169 303.00 | 216 829.00 | 386 132.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 121 162.00 | 3 423.00 | 117 739.00 | 121 162.00 |
BZ Other receivables | 47 325.00 | | 47 325.00 | 47 325.00 |
CF Cash and cash equivalents | 260 408.00 | | 260 408.00 | 260 408.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 566 830.00 | 3 423.00 | 563 406.00 | 566 830.00 |
CO Grand total (0 to V) | 952 962.00 | 172 726.00 | 780 235.00 | 952 962.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 668.00 | 152 466.00 | | 208 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 176.00 | 56 202.00 | | 93 176.00 |
DL TOTAL (I) | 312 844.00 | 219 668.00 | | 312 844.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | 50 446.00 | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 489.00 | 283 001.00 | | 266 489.00 |
DX Trade payables and related accounts | 6 205.00 | 16 917.00 | | 6 205.00 |
DY Tax and social security liabilities | 119 254.00 | 107 708.00 | | 119 254.00 |
EA Other liabilities | 51 705.00 | 59 505.00 | | 51 705.00 |
EC TOTAL (IV) | 467 391.00 | 517 577.00 | | 467 391.00 |
EE Grand total (I to V) | 780 235.00 | 737 245.00 | | 780 235.00 |
EG Accrued income and payables due within one year | 463 133.00 | 493 981.00 | | 463 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | | 102.00 |
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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 | | | 695 494.00 | |
FJ Net sales | | | 695 494.00 | |
FM Inventory production | | | 40 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 752 577.00 | |
FW Other purchases and external expenses | | | 168 039.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 328 318.00 | |
FZ Social Security Contributions | | | 87 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 627 517.00 | |
GG - OPERATING RESULT (I - II) | | | 125 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 934.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 934.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 1 607.00 | 839.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 95.00 | | -1 459.00 |
HK Income tax | 25 065.00 | 10 946.00 | | 25 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 725.00 | 743 612.00 | | 752 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 548.00 | 687 411.00 | | 659 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 176.00 | 56 202.00 | | 93 176.00 |
HP References: Equipment leasing | 2 306.00 | 2 306.00 | | 2 306.00 |
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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 | 379 571.00 | | | 379 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 386 132.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 474.00 | | | 8 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 597.00 | | | 204 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 146 991.00 | 22 312.00 | | 146 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | 991.00 | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 229.00 | 21 321.00 | | 139 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 489.00 | 266 489.00 | | 266 489.00 |
8B Suppliers and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 705.00 | 51 705.00 | | 51 705.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 121 162.00 | | | 121 162.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 23 637.00 | 19 379.00 | 4 258.00 | 23 637.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VP Miscellaneous | 47 325.00 | | | 47 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 254.00 | 119 254.00 | | 119 254.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 600.00 | 171 422.00 | 1 178.00 | 172 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 391.00 | 463 133.00 | 4 258.00 | 467 391.00 |
