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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 | 49 660.00 | 33 849.00 | 15 811.00 | 49 660.00 |
AH Goodwill | 604.00 | | 604.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 150 312.00 | 138 383.00 | 11 929.00 | 150 312.00 |
AT Other tangible assets | 285 858.00 | 182 366.00 | 103 492.00 | 285 858.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 495 850.00 | 354 598.00 | 141 252.00 | 495 850.00 |
BL Raw materials, supplies | 42 785.00 | | 42 785.00 | 42 785.00 |
BX Customers and related accounts | 437 592.00 | | 437 592.00 | 437 592.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 545 155.00 | | 545 155.00 | 545 155.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 1 067 360.00 | | 1 067 360.00 | 1 067 360.00 |
CO Grand total (0 to V) | 1 563 210.00 | 354 598.00 | 1 208 612.00 | 1 563 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 247 545.00 | 188 498.00 | | 247 545.00 |
DH Retained earnings | 23 561.00 | 23 561.00 | | 23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 349.00 | 59 047.00 | | 134 349.00 |
DL TOTAL (I) | 895 455.00 | 761 106.00 | | 895 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 14 541.00 | | 8 041.00 |
DX Trade payables and related accounts | 114 414.00 | 82 828.00 | | 114 414.00 |
DY Tax and social security liabilities | 190 702.00 | 158 460.00 | | 190 702.00 |
EA Other liabilities | | 3 053.00 | | |
EC TOTAL (IV) | 313 157.00 | 259 471.00 | | 313 157.00 |
EE Grand total (I to V) | 1 208 612.00 | 1 020 577.00 | | 1 208 612.00 |
EG Accrued income and payables due within one year | 313 157.00 | 259 471.00 | | 313 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 589.00 | | |
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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 | | | 2 042 844.00 | |
FJ Net sales | | | 2 042 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 044 608.00 | |
FU Purchases of raw materials and other supplies | | | 139 868.00 | |
FV Inventory change (raw materials and supplies) | | | 37 464.00 | |
FW Other purchases and external expenses | | | 649 857.00 | |
FX Taxes, duties, and similar payments | | | 24 765.00 | |
FY Salaries and Wages | | | 678 596.00 | |
FZ Social Security Contributions | | | 296 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 858 546.00 | |
GG - OPERATING RESULT (I - II) | | | 186 062.00 | |
GL Other interest and similar income | | | 574.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 192.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | 876.00 | | 134.00 |
HD Total exceptional income (VII) | 174.00 | 2 067.00 | | 174.00 |
HE Exceptional expenses on management operations | 7 188.00 | 7 714.00 | | 7 188.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | 7 714.00 | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | -5 647.00 | | -7 014.00 |
HK Income tax | 43 621.00 | 12 178.00 | | 43 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 441.00 | 1 744 239.00 | | 2 045 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 092.00 | 1 685 192.00 | | 1 911 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 349.00 | 59 047.00 | | 134 349.00 |
HP References: Equipment leasing | 54 628.00 | 77 302.00 | | 54 628.00 |
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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 | 411 880.00 | | | 411 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | | 495 850.00 | |
IO DECREASES Total including other intangible assets | | | 49 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 061.00 | | | 37 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 799.00 | | | 364 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 324 733.00 | 31 617.00 | 1 752.00 | 324 733.00 |
PE DEPRECIATION Total including other intangible assets | 28 661.00 | 5 188.00 | | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 072.00 | 26 429.00 | 1 752.00 | 296 072.00 |
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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 | 114 414.00 | 114 414.00 | | 114 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 9 416.00 | | | 9 416.00 |
UX Other trade receivables | 437 592.00 | | | 437 592.00 |
VP Miscellaneous | 30 968.00 | | | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 702.00 | 190 702.00 | | 190 702.00 |
VS Prepaid expenses | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 683.00 | 479 267.00 | 9 416.00 | 488 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 157.00 | 313 157.00 | | 313 157.00 |
