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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 3 604.00 | 2 844.00 | 6 448.00 |
AT Other tangible assets | 27 009.00 | 13 952.00 | 13 057.00 | 27 009.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 107 376.00 | 24 781.00 | 82 595.00 | 107 376.00 |
BL Raw materials, supplies | 49 511.00 | | 49 511.00 | 49 511.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 218 372.00 | 31.00 | 218 342.00 | 218 372.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 202 251.00 | | 202 251.00 | 202 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 024.00 | 31.00 | 493 994.00 | 494 024.00 |
CO Grand total (0 to V) | 601 401.00 | 24 811.00 | 576 589.00 | 601 401.00 |
CP Shares due in less than one year | 4 355.00 | | | 4 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DB Share, merger, contribution premiums, etc. | 39 897.00 | 39 897.00 | | 39 897.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 37 616.00 | 25 741.00 | | 37 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 293.00 | 111 875.00 | | 142 293.00 |
DL TOTAL (I) | 234 232.00 | 191 939.00 | | 234 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 112.00 | 33 378.00 | | 29 112.00 |
DX Trade payables and related accounts | 72 087.00 | 58 725.00 | | 72 087.00 |
DY Tax and social security liabilities | 231 629.00 | 219 634.00 | | 231 629.00 |
EA Other liabilities | 9 528.00 | 17 554.00 | | 9 528.00 |
EC TOTAL (IV) | 342 357.00 | 331 738.00 | | 342 357.00 |
EE Grand total (I to V) | 576 589.00 | 523 678.00 | | 576 589.00 |
EI Including equity loans | 29 112.00 | | | 29 112.00 |
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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 | 37 473.00 | | 37 473.00 | 37 473.00 |
FG Production sold - services | 1 479 277.00 | | 1 479 277.00 | 1 479 277.00 |
FJ Net sales | 1 516 750.00 | | 1 516 750.00 | 1 516 750.00 |
FO Operating subsidies | | | 19 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 030.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 562 252.00 | |
FS Purchases of goods (including customs duties) | | | 15 598.00 | |
FU Purchases of raw materials and other supplies | | | 35 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 356 852.00 | |
FX Taxes, duties, and similar payments | | | 23 294.00 | |
FY Salaries and Wages | | | 818 034.00 | |
FZ Social Security Contributions | | | 131 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 383 793.00 | |
GG - OPERATING RESULT (I - II) | | | 178 459.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | 818.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 818.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -818.00 | | -1 303.00 |
HK Income tax | 32 216.00 | 24 686.00 | | 32 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 290.00 | 1 471 641.00 | | 1 562 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 997.00 | 1 359 767.00 | | 1 419 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 293.00 | 111 875.00 | | 142 293.00 |
HP References: Equipment leasing | 16 560.00 | 13 374.00 | | 16 560.00 |
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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 | 99 850.00 | | 7 527.00 | 99 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 107 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 65 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 957.00 | | | 65 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 531.00 | | 3 927.00 | 29 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 3 600.00 | 755.00 |
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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 | 21 652.00 | 3 129.00 | | 21 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 428.00 | 3 129.00 | | 14 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | 31.00 | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | 31.00 | 431.00 | 431.00 |
7C Grand total | 431.00 | 31.00 | 431.00 | 431.00 |
UE of which provisions and reversals: - Operating | | 31.00 | 431.00 | |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8C Staff and Related Accounts | 110 257.00 | 110 257.00 | | 110 257.00 |
8D Social Security and Other Social Organizations | 65 525.00 | 65 525.00 | | 65 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 218 299.00 | | | 218 299.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 7 696.00 | | | 7 696.00 |
VI Group and Associates | 29 112.00 | 29 112.00 | | 29 112.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 498.00 | 234 498.00 | | 234 498.00 |
VW VAT | 55 848.00 | 55 848.00 | | 55 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 357.00 | 342 357.00 | | 342 357.00 |
