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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 77 141.00 | 46 796.00 | 30 344.00 | 77 141.00 |
AT Other tangible assets | 438 437.00 | 251 116.00 | 187 321.00 | 438 437.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 583 626.00 | 302 890.00 | 280 735.00 | 583 626.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BT Goods | 21 721.00 | | 21 721.00 | 21 721.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 292 568.00 | 2 411.00 | 290 156.00 | 292 568.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CD Marketable securities | 384 943.00 | | 384 943.00 | 384 943.00 |
CF Cash and cash equivalents | 123 636.00 | | 123 636.00 | 123 636.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 875 795.00 | 2 411.00 | 873 383.00 | 875 795.00 |
CO Grand total (0 to V) | 1 459 421.00 | 305 302.00 | 1 154 119.00 | 1 459 421.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 636 719.00 | | | 636 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 592.00 | | | 184 592.00 |
DL TOTAL (I) | 830 111.00 | | | 830 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 002.00 | | | 19 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 233.00 | | | 135 233.00 |
DX Trade payables and related accounts | 73 390.00 | | | 73 390.00 |
DY Tax and social security liabilities | 89 144.00 | | | 89 144.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 324 008.00 | | | 324 008.00 |
EE Grand total (I to V) | 1 154 119.00 | | | 1 154 119.00 |
EG Accrued income and payables due within one year | 310 451.00 | | | 310 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 171 023.00 | | 171 023.00 | 171 023.00 |
FG Production sold - services | 1 477 490.00 | | 1 477 490.00 | 1 477 490.00 |
FJ Net sales | 1 648 514.00 | | 1 648 514.00 | 1 648 514.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 19 200.00 | |
FR Total operating income (I) | | | 1 672 462.00 | |
FS Purchases of goods (including customs duties) | | | 117 394.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 186 701.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 492 318.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 392 411.00 | |
FZ Social Security Contributions | | | 167 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 1 423 291.00 | |
GG - OPERATING RESULT (I - II) | | | 249 170.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 26 008.00 | | | 26 008.00 |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | | | -3 186.00 |
HK Income tax | 61 518.00 | | | 61 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 144.00 | | | 1 678 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 551.00 | | | 1 493 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 592.00 | | | 184 592.00 |
HP References: Equipment leasing | 223 823.00 | | | 223 823.00 |
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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 | 553 918.00 | | | 553 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 583 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978.00 | | | 4 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 980.00 | | | 486 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 257 632.00 | 50 894.00 | 5 636.00 | 257 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 654.00 | 50 894.00 | 5 636.00 | 252 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 080.00 | | | 11 080.00 |
UX Other trade receivables | 292 568.00 | | | 292 568.00 |
VP Miscellaneous | 29 752.00 | | | 29 752.00 |
VS Prepaid expenses | 9 768.00 | | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 168.00 | 332 088.00 | 11 080.00 | 343 168.00 |
