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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 38 307.00 | 36 007.00 | 2 299.00 | 38 307.00 |
AT Other tangible assets | 54 508.00 | 40 161.00 | 14 346.00 | 54 508.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 221 001.00 | 81 255.00 | 139 745.00 | 221 001.00 |
BV Advances and down payments on orders | 59 836.00 | | 59 836.00 | 59 836.00 |
BX Customers and related accounts | 142 791.00 | | 142 791.00 | 142 791.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 360 898.00 | | 360 898.00 | 360 898.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 584 116.00 | | 584 116.00 | 584 116.00 |
CO Grand total (0 to V) | 805 118.00 | 81 255.00 | 723 862.00 | 805 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 352.00 | | | 383 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 700.00 | | | 93 700.00 |
DL TOTAL (I) | 485 438.00 | | | 485 438.00 |
DP Provisions for Risks | 52 250.00 | | | 52 250.00 |
DR TOTAL (IV) | 52 250.00 | | | 52 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 594.00 | | | 28 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 657.00 | | | 14 657.00 |
DX Trade payables and related accounts | 89 778.00 | | | 89 778.00 |
DY Tax and social security liabilities | 52 944.00 | | | 52 944.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 186 174.00 | | | 186 174.00 |
EE Grand total (I to V) | 723 862.00 | | | 723 862.00 |
EG Accrued income and payables due within one year | 171 741.00 | | | 171 741.00 |
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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 | 733 170.00 | | 733 170.00 | 733 170.00 |
FJ Net sales | 733 170.00 | | 733 170.00 | 733 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 429.00 | |
FU Purchases of raw materials and other supplies | | | 219 385.00 | |
FW Other purchases and external expenses | | | 168 293.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 124 768.00 | |
FZ Social Security Contributions | | | 76 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 614 951.00 | |
GG - OPERATING RESULT (I - II) | | | 120 477.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A2 TOTAL ASSETS | 40 272.00 | | | 40 272.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HK Income tax | 31 070.00 | | | 31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 798.00 | | | 740 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 097.00 | | | 647 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 700.00 | | | 93 700.00 |
HP References: Equipment leasing | 28 890.00 | | | 28 890.00 |
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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 | 224 751.00 | | | 224 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 221 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 566.00 | | | 96 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 78 943.00 | 6 062.00 | 3 750.00 | 78 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 1 101.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 959.00 | 4 961.00 | 3 750.00 | 74 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 600.00 | 1 650.00 | | 50 600.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 89 779.00 | 89 779.00 | | 89 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 142 792.00 | | | 142 792.00 |
VH Loans with a maturity of more than one year at origin | 28 594.00 | 14 161.00 | 14 433.00 | 28 594.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VP Miscellaneous | 14 905.00 | | | 14 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 945.00 | 52 945.00 | | 52 945.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 482.00 | 163 382.00 | 6 100.00 | 169 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 174.00 | 171 741.00 | 14 433.00 | 186 174.00 |
