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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 | 5 363.00 | 3 954.00 | 1 409.00 | 5 363.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 49 472.00 | 27 257.00 | 22 215.00 | 49 472.00 |
AT Other tangible assets | 227 579.00 | 141 046.00 | 86 533.00 | 227 579.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 324 814.00 | 172 257.00 | 152 557.00 | 324 814.00 |
BP Services in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 239 513.00 | | 239 513.00 | 239 513.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 355 908.00 | | 355 908.00 | 355 908.00 |
CO Grand total (0 to V) | 680 722.00 | 172 257.00 | 508 465.00 | 680 722.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 503.00 | 54 051.00 | | 96 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 500.00 | 107 452.00 | | 94 500.00 |
DL TOTAL (I) | 218 503.00 | 189 003.00 | | 218 503.00 |
DU Loans and Debts from Credit Institutions (3) | 96 013.00 | 64 032.00 | | 96 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 538.00 | 25 294.00 | | 58 538.00 |
DX Trade payables and related accounts | 51 344.00 | 25 057.00 | | 51 344.00 |
DY Tax and social security liabilities | 78 123.00 | 99 942.00 | | 78 123.00 |
EA Other liabilities | 5 944.00 | 687.00 | | 5 944.00 |
EC TOTAL (IV) | 289 962.00 | 215 013.00 | | 289 962.00 |
EE Grand total (I to V) | 508 465.00 | 404 016.00 | | 508 465.00 |
EG Accrued income and payables due within one year | 253 745.00 | 186 766.00 | | 253 745.00 |
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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 | 830 906.00 | | 830 906.00 | 830 906.00 |
FJ Net sales | 830 906.00 | | 830 906.00 | 830 906.00 |
FM Inventory production | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 365.00 | |
FW Other purchases and external expenses | | | 345 788.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 250 858.00 | |
FZ Social Security Contributions | | | 85 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 052.00 | |
GG - OPERATING RESULT (I - II) | | | 121 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | | 5 230.00 | | |
HD Total exceptional income (VII) | | 6 459.00 | | |
HE Exceptional expenses on management operations | 226.00 | 113.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 2 799.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 3 660.00 | | -226.00 |
HK Income tax | 25 286.00 | 36 706.00 | | 25 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 105.00 | 764 910.00 | | 834 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 606.00 | 657 458.00 | | 739 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 500.00 | 107 452.00 | | 94 500.00 |
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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 | 266 993.00 | | 57 821.00 | 266 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 324 814.00 | |
IO DECREASES Total including other intangible assets | | | 37 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 323.00 | | 1 440.00 | 36 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 670.00 | | 56 381.00 | 220 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 148 032.00 | 24 225.00 | | 148 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 616.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 694.00 | 23 609.00 | | 144 694.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 239 513.00 | | | 239 513.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 96 013.00 | 59 796.00 | 36 217.00 | 96 013.00 |
VI Group and Associates | 58 388.00 | 58 388.00 | | 58 388.00 |
VJ Loans taken out during the year | 78 432.00 | | | 78 432.00 |
VK Loans repaid during the year | 46 451.00 | | | 46 451.00 |
VM Income taxes | 30 947.00 | | | 30 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 667.00 | 293 667.00 | | 293 667.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 962.00 | 253 745.00 | 36 217.00 | 289 962.00 |
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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 | 10.00 | | | 10.00 |
