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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 415 367.00 | | 415 367.00 | 415 367.00 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 86 289.00 | 50 060.00 | 36 228.00 | 86 289.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 531 265.00 | 66 013.00 | 465 252.00 | 531 265.00 |
BX Customers and related accounts | 19 633.00 | | 19 633.00 | 19 633.00 |
BZ Other receivables | 38 984.00 | | 38 984.00 | 38 984.00 |
CF Cash and cash equivalents | 109 540.00 | | 109 540.00 | 109 540.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 193 735.00 | | 193 735.00 | 193 735.00 |
CO Grand total (0 to V) | 725 000.00 | 66 013.00 | 658 987.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 115 852.00 | 89 433.00 | | 115 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | 26 418.00 | | 44 004.00 |
DL TOTAL (I) | 177 456.00 | 133 452.00 | | 177 456.00 |
DU Loans and Debts from Credit Institutions (3) | 204 728.00 | 260 732.00 | | 204 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 345.00 | | |
DW Advances and down payments received on current orders | 2 284.00 | 2 114.00 | | 2 284.00 |
DX Trade payables and related accounts | 102 566.00 | 84 246.00 | | 102 566.00 |
DY Tax and social security liabilities | 114 656.00 | 87 967.00 | | 114 656.00 |
DZ Fixed asset liabilities and related accounts | 37 232.00 | 53 744.00 | | 37 232.00 |
EA Other liabilities | 20 064.00 | 22 245.00 | | 20 064.00 |
EC TOTAL (IV) | 481 531.00 | 519 394.00 | | 481 531.00 |
EE Grand total (I to V) | 658 987.00 | 652 845.00 | | 658 987.00 |
EG Accrued income and payables due within one year | 334 593.00 | 314 911.00 | | 334 593.00 |
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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 | 735 065.00 | | 735 065.00 | 735 065.00 |
FJ Net sales | 735 065.00 | | 735 065.00 | 735 065.00 |
FO Operating subsidies | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 009.00 | |
FR Total operating income (I) | | | 762 349.00 | |
FW Other purchases and external expenses | | | 204 335.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 299 453.00 | |
FZ Social Security Contributions | | | 128 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 698 605.00 | |
GG - OPERATING RESULT (I - II) | | | 63 744.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 211.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 352.00 | 577.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 566.00 | 788.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -788.00 | | -566.00 |
HK Income tax | 11 692.00 | 5 340.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 349.00 | 710 474.00 | | 762 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 345.00 | 684 056.00 | | 718 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 004.00 | 26 418.00 | | 44 004.00 |
HP References: Equipment leasing | 3 392.00 | 3 392.00 | | 3 392.00 |
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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 | 527 136.00 | | 6 112.00 | 527 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 656.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 531 265.00 | |
IO DECREASES Total including other intangible assets | | | 421 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 96 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 168.00 | | 1 000.00 | 420 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 312.00 | | 5 112.00 | 93 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | | 13 656.00 |
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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 | 57 464.00 | 10 180.00 | 1 631.00 | 57 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 664.00 | 10 180.00 | 1 631.00 | 51 664.00 |
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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 | 102 566.00 | 102 566.00 | | 102 566.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 73 379.00 | 73 379.00 | | 73 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 19 633.00 | | | 19 633.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 204 484.00 | 57 546.00 | 146 938.00 | 204 484.00 |
VJ Loans taken out during the year | -55 947.00 | | | -55 947.00 |
VM Income taxes | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 432.00 | | | 33 432.00 |
VS Prepaid expenses | 25 579.00 | | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 851.00 | 84 195.00 | 13 656.00 | 97 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 247.00 | 332 309.00 | 146 938.00 | 479 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
