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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 676.00 | 1 579.00 | 5 097.00 | 6 676.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 43 454.00 | 39 780.00 | 3 674.00 | 43 454.00 |
AT Other tangible assets | 68 671.00 | 66 914.00 | 1 757.00 | 68 671.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 175 403.00 | 111 344.00 | 64 058.00 | 175 403.00 |
BL Raw materials, supplies | 19 708.00 | | 19 708.00 | 19 708.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 57 937.00 | 5 099.00 | 52 838.00 | 57 937.00 |
BZ Other receivables | 54 394.00 | | 54 394.00 | 54 394.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 383 171.00 | | 383 171.00 | 383 171.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 519 274.00 | 5 099.00 | 514 175.00 | 519 274.00 |
CO Grand total (0 to V) | 694 677.00 | 116 443.00 | 578 234.00 | 694 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 255 890.00 | 218 440.00 | | 255 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | 37 450.00 | | 28 789.00 |
DL TOTAL (I) | 423 319.00 | 394 530.00 | | 423 319.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 850.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 5 002.00 | | 5 499.00 |
DX Trade payables and related accounts | 62 105.00 | 35 044.00 | | 62 105.00 |
DY Tax and social security liabilities | 85 614.00 | 86 212.00 | | 85 614.00 |
EA Other liabilities | 1 528.00 | 4 382.00 | | 1 528.00 |
EC TOTAL (IV) | 154 914.00 | 133 491.00 | | 154 914.00 |
EE Grand total (I to V) | 578 234.00 | 528 022.00 | | 578 234.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 827 603.00 | 2 398.00 | 830 000.00 | 827 603.00 |
FJ Net sales | 829 553.00 | 2 398.00 | 831 950.00 | 829 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 835 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FT Inventory change (goods) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 189 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 185 526.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 276 333.00 | |
FZ Social Security Contributions | | | 161 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 143.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 832 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 435.00 | 209.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 209.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -209.00 | | 495.00 |
HK Income tax | -15 439.00 | -12 498.00 | | -15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 798.00 | 780 782.00 | | 846 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 009.00 | 743 332.00 | | 818 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 789.00 | 37 450.00 | | 28 789.00 |
HP References: Equipment leasing | 12 256.00 | 31 255.00 | | 12 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 956.00 | | | 1 956.00 |
7C Grand total | 1 956.00 | | | 1 956.00 |
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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 | 5 499.00 | | | 5 499.00 |
8B Suppliers and Related Accounts | 62 105.00 | | | 62 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 615.00 | | | 85 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 554.00 | 115 382.00 | | 115 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 914.00 | | | 154 914.00 |
