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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 93 093.00 | 49 434.00 | 43 660.00 | 93 093.00 |
AT Other tangible assets | 215 832.00 | 113 344.00 | 102 488.00 | 215 832.00 |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 352 393.00 | 167 817.00 | 184 575.00 | 352 393.00 |
BT Goods | 110 821.00 | | 110 821.00 | 110 821.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 2 220 842.00 | | 2 220 842.00 | 2 220 842.00 |
BZ Other receivables | 198 125.00 | | 198 125.00 | 198 125.00 |
CD Marketable securities | 479 726.00 | 320.00 | 479 406.00 | 479 726.00 |
CF Cash and cash equivalents | 249 621.00 | | 249 621.00 | 249 621.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 3 286 452.00 | 320.00 | 3 286 132.00 | 3 286 452.00 |
CO Grand total (0 to V) | 3 638 844.00 | 168 137.00 | 3 470 708.00 | 3 638 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 664 385.00 | | | 664 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 122.00 | | | 250 122.00 |
DL TOTAL (I) | 1 244 507.00 | | | 1 244 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 474 345.00 | | | 474 345.00 |
DY Tax and social security liabilities | 333 324.00 | | | 333 324.00 |
EA Other liabilities | 571 571.00 | | | 571 571.00 |
EB Prepaid income (2) | 845 305.00 | | | 845 305.00 |
EC TOTAL (IV) | 2 226 200.00 | | | 2 226 200.00 |
EE Grand total (I to V) | 3 470 708.00 | | | 3 470 708.00 |
EG Accrued income and payables due within one year | 1 849 902.00 | | | 1 849 902.00 |
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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 | 2 130 827.00 | 21 951.00 | 2 152 777.00 | 2 130 827.00 |
FG Production sold - services | 1 194 002.00 | | 1 194 002.00 | 1 194 002.00 |
FJ Net sales | 3 324 828.00 | 21 951.00 | 3 346 779.00 | 3 324 828.00 |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 3 347 886.00 | |
FS Purchases of goods (including customs duties) | | | 621 251.00 | |
FT Inventory change (goods) | | | 165 722.00 | |
FW Other purchases and external expenses | | | 1 096 398.00 | |
FX Taxes, duties, and similar payments | | | 48 832.00 | |
FY Salaries and Wages | | | 718 915.00 | |
FZ Social Security Contributions | | | 268 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 320.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 2 984 591.00 | |
GG - OPERATING RESULT (I - II) | | | 363 295.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 108 675.00 | | | 108 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 700.00 | | | 3 351 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 578.00 | | | 3 101 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 122.00 | | | 250 122.00 |
HP References: Equipment leasing | 84 232.00 | | | 84 232.00 |
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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 | 272 772.00 | | 81 181.00 | 272 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 20 133.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 352 393.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 417.00 | | 79 508.00 | 229 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 021.00 | | 1 672.00 | 20 021.00 |
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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 | 112 498.00 | 55 320.00 | | 112 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 1 806.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 264.00 | 53 514.00 | | 109 264.00 |
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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 | 474 345.00 | 474 345.00 | | 474 345.00 |
8C Staff and Related Accounts | 66 310.00 | 66 310.00 | | 66 310.00 |
8D Social Security and Other Social Organizations | 76 979.00 | 76 979.00 | | 76 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 571.00 | 195 273.00 | 376 298.00 | 571 571.00 |
8L Deferred income | 845 305.00 | 845 305.00 | | 845 305.00 |
UT Other financial assets | 20 133.00 | | | 20 133.00 |
UX Other trade receivables | 2 220 842.00 | | | 2 220 842.00 |
UY Staff and related accounts | 24 386.00 | | | 24 386.00 |
VB VAT | 67 042.00 | | | 67 042.00 |
VH Loans with a maturity of more than one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 83 517.00 | | | 83 517.00 |
VN Other taxes, similar payments | 4 782.00 | | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126.00 | | | 20 126.00 |
VS Prepaid expenses | 25 588.00 | | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 418.00 | 2 446 284.00 | 20 133.00 | 2 466 418.00 |
VW VAT | 190 035.00 | 190 035.00 | | 190 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 200.00 | 1 849 902.00 | 376 298.00 | 2 226 200.00 |
