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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 68 740.00 | 59 586.00 | 9 154.00 | 68 740.00 |
AT Other tangible assets | 117 688.00 | 63 694.00 | 53 994.00 | 117 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 314 928.00 | 124 579.00 | 190 349.00 | 314 928.00 |
BX Customers and related accounts | 115 962.00 | 10 263.00 | 105 699.00 | 115 962.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 193 193.00 | 10 263.00 | 182 930.00 | 193 193.00 |
CO Grand total (0 to V) | 508 121.00 | 134 842.00 | 373 279.00 | 508 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 479.00 | 14 479.00 | | 14 479.00 |
DH Retained earnings | 94 957.00 | 77 310.00 | | 94 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 17 647.00 | | 22 044.00 |
DL TOTAL (I) | 139 730.00 | 117 686.00 | | 139 730.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 425.00 | 23.00 | | 52 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 853.00 | 42 564.00 | | 22 853.00 |
DX Trade payables and related accounts | 74 284.00 | 75 935.00 | | 74 284.00 |
DY Tax and social security liabilities | 46 621.00 | 45 514.00 | | 46 621.00 |
EA Other liabilities | 1 386.00 | 6 036.00 | | 1 386.00 |
EB Prepaid income (2) | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 213 549.00 | 170 072.00 | | 213 549.00 |
EE Grand total (I to V) | 353 279.00 | 287 758.00 | | 353 279.00 |
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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 | | | 477 690.00 | |
FJ Net sales | | | 477 690.00 | |
FQ Other income | | | 53 511.00 | |
FR Total operating income (I) | | | 531 202.00 | |
FU Purchases of raw materials and other supplies | | | 87 237.00 | |
FW Other purchases and external expenses | | | 236 049.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 68 448.00 | |
FZ Social Security Contributions | | | 45 434.00 | |
GB Operating Expenses - Provisions | | | 21 717.00 | |
GE Other Expenses | | | 43 397.00 | |
GF Total Operating Expenses (II) | | | 505 476.00 | |
GG - OPERATING RESULT (I - II) | | | 25 726.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 17 309.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 627.00 | 15 652.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 1 657.00 | | -257.00 |
HK Income tax | 2 739.00 | 2 237.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 846.00 | 469 195.00 | | 531 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 802.00 | 451 548.00 | | 509 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 17 647.00 | | 22 044.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 616.00 | | | 125 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 116 718.00 | 11 454.00 | 3 592.00 | 116 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 418.00 | 11 454.00 | 3 592.00 | 115 418.00 |
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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 | 20 000.00 | | | 20 000.00 |
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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 | 74 284.00 | 74 284.00 | | 74 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 238.00 | 24 238.00 | | 24 238.00 |
8L Deferred income | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
UX Other trade receivables | 115 962.00 | 115 962.00 | | 115 962.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 52 261.00 | 11 863.00 | 40 398.00 | 52 261.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 794.00 | | | 7 794.00 |
VP Miscellaneous | 20 605.00 | 20 605.00 | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 621.00 | 46 621.00 | | 46 621.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 504.00 | 137 319.00 | 2 185.00 | 139 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 548.00 | 173 150.00 | 40 398.00 | 213 548.00 |
