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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 543 236.00 | | 543 236.00 | 543 236.00 |
AR Technical installations, industrial equipment and tools | 132 306.00 | 115 288.00 | 17 017.00 | 132 306.00 |
AT Other tangible assets | 692 100.00 | 578 988.00 | 113 112.00 | 692 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 373 626.00 | 700 060.00 | 673 566.00 | 1 373 626.00 |
BL Raw materials, supplies | 65 964.00 | | 65 964.00 | 65 964.00 |
BX Customers and related accounts | 21 402.00 | 12 130.00 | 9 272.00 | 21 402.00 |
BZ Other receivables | 73 686.00 | | 73 686.00 | 73 686.00 |
CF Cash and cash equivalents | 161 602.00 | | 161 602.00 | 161 602.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 332 886.00 | 12 130.00 | 320 755.00 | 332 886.00 |
CO Grand total (0 to V) | 1 706 512.00 | 712 191.00 | 994 321.00 | 1 706 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 38 633.00 | 34 188.00 | | 38 633.00 |
DG Other reserves | 40 054.00 | 25 589.00 | | 40 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 107.00 | 88 910.00 | | 83 107.00 |
DL TOTAL (I) | 721 794.00 | 708 687.00 | | 721 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 5 160.00 | | 2 376.00 |
DX Trade payables and related accounts | 54 696.00 | 89 792.00 | | 54 696.00 |
DY Tax and social security liabilities | 106 022.00 | 101 448.00 | | 106 022.00 |
EA Other liabilities | 109 432.00 | 41 820.00 | | 109 432.00 |
EC TOTAL (IV) | 272 527.00 | 259 614.00 | | 272 527.00 |
EE Grand total (I to V) | 994 321.00 | 968 301.00 | | 994 321.00 |
EG Accrued income and payables due within one year | 272 527.00 | 259 614.00 | | 272 527.00 |
EI Including equity loans | 1 188.00 | | | 1 188.00 |
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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 | 2 023 677.00 | | 2 023 677.00 | 2 023 677.00 |
FJ Net sales | 2 023 677.00 | | 2 023 677.00 | 2 023 677.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 032 660.00 | |
FU Purchases of raw materials and other supplies | | | 415 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 409 736.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 871 019.00 | |
FZ Social Security Contributions | | | 148 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 1 932 500.00 | |
GG - OPERATING RESULT (I - II) | | | 100 160.00 | |
GL Other interest and similar income | | | 7 491.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 2 601.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 2 601.00 | | 85.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 2 601.00 | | 85.00 |
HK Income tax | 24 275.00 | 26 727.00 | | 24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 236.00 | 1 934 375.00 | | 2 040 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 129.00 | 1 845 464.00 | | 1 957 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 107.00 | 88 910.00 | | 83 107.00 |
HP References: Equipment leasing | 23 880.00 | 31 177.00 | | 23 880.00 |
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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 | 1 354 307.00 | | 19 319.00 | 1 354 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 373 626.00 | |
IO DECREASES Total including other intangible assets | | | 549 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 020.00 | | | 549 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 086.00 | | 19 319.00 | 805 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 649 506.00 | 50 555.00 | | 649 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 722.00 | 50 555.00 | | 643 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 231.00 | 4 927.00 | 5 027.00 | 12 231.00 |
7B Total provisions for depreciation | 12 231.00 | 4 927.00 | 5 027.00 | 12 231.00 |
7C Grand total | 12 231.00 | 4 927.00 | 5 027.00 | 12 231.00 |
UE of which provisions and reversals: - Operating | | 4 927.00 | 5 027.00 | |
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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 | 54 696.00 | 54 696.00 | | 54 696.00 |
8C Staff and Related Accounts | 34 111.00 | 34 111.00 | | 34 111.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 432.00 | 109 432.00 | | 109 432.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 6 714.00 | | | 6 714.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 14 688.00 | | | 14 688.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 21 316.00 | | | 21 316.00 |
VM Income taxes | 16 043.00 | | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 286.00 | | | 47 286.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 520.00 | 105 320.00 | 200.00 | 105 520.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 527.00 | 272 527.00 | | 272 527.00 |
