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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 | 2 310.00 | 2 041.00 | 270.00 | 2 310.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 164 025.00 | 117 959.00 | 46 066.00 | 164 025.00 |
AT Other tangible assets | 391 794.00 | 218 741.00 | 173 053.00 | 391 794.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 615 348.00 | 338 740.00 | 276 608.00 | 615 348.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BT Goods | 12 372.00 | | 12 372.00 | 12 372.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 73 175.00 | | 73 175.00 | 73 175.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 127 388.00 | | 127 388.00 | 127 388.00 |
CO Grand total (0 to V) | 742 736.00 | 338 740.00 | 403 996.00 | 742 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 971.00 | 6 971.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 002.00 | 91 513.00 | | 148 002.00 |
DL TOTAL (I) | 195 673.00 | 139 184.00 | | 195 673.00 |
DU Loans and Debts from Credit Institutions (3) | 74 375.00 | 103 255.00 | | 74 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 919.00 | 59 203.00 | | 33 919.00 |
DW Advances and down payments received on current orders | | 410.00 | | |
DX Trade payables and related accounts | 25 939.00 | 38 958.00 | | 25 939.00 |
DY Tax and social security liabilities | 74 091.00 | 117 197.00 | | 74 091.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 208 323.00 | 319 129.00 | | 208 323.00 |
EE Grand total (I to V) | 403 996.00 | 458 313.00 | | 403 996.00 |
EG Accrued income and payables due within one year | 163 334.00 | 244 368.00 | | 163 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 7.00 | | 3.00 |
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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 | 1 512 310.00 | | 1 512 310.00 | 1 512 310.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 512 310.00 | | 1 512 310.00 | 1 512 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 540 487.00 | |
FS Purchases of goods (including customs duties) | | | 353 348.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 212 321.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 557 355.00 | |
FZ Social Security Contributions | | | 130 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 675.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 328 200.00 | |
GG - OPERATING RESULT (I - II) | | | 212 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 167.00 | 21 030.00 | | 28 167.00 |
A4 Equity method investments | 519.00 | 516.00 | | 519.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HE Exceptional expenses on management operations | 11 634.00 | 267.00 | | 11 634.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 267.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | -267.00 | | -8 823.00 |
HK Income tax | 53 153.00 | 31 283.00 | | 53 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 586.00 | 1 389 999.00 | | 1 543 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 584.00 | 1 298 486.00 | | 1 395 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 002.00 | 91 513.00 | | 148 002.00 |
HP References: Equipment leasing | 1 878.00 | | | 1 878.00 |
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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 | 614 188.00 | | 12 917.00 | 614 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 11 757.00 | 615 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 757.00 | 555 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 658.00 | | 12 917.00 | 554 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 300 534.00 | 49 963.00 | 11 757.00 | 300 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 493.00 | 49 963.00 | 11 757.00 | 298 493.00 |
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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919.00 | 33 919.00 | | 33 919.00 |
VG Loans with a maturity of up to one year at origin | 74 375.00 | 29 386.00 | 44 989.00 | 74 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 091.00 | 74 091.00 | | 74 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 41 663.00 | 11 000.00 | 52 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 323.00 | 163 334.00 | 44 989.00 | 208 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
