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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 | 6 890.00 | 6 805.00 | 85.00 | 6 890.00 |
AH Goodwill | 54 787.00 | | 54 787.00 | 54 787.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 31 067.00 | 22 338.00 | 8 729.00 | 31 067.00 |
AT Other tangible assets | 643 452.00 | 381 072.00 | 262 380.00 | 643 452.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 783 789.00 | 452 708.00 | 331 081.00 | 783 789.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 137 995.00 | 991.00 | 137 004.00 | 137 995.00 |
BZ Other receivables | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | 125 809.00 | | 125 809.00 | 125 809.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 313 009.00 | 991.00 | 312 018.00 | 313 009.00 |
CO Grand total (0 to V) | 1 096 798.00 | 453 699.00 | 643 099.00 | 1 096 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 254 702.00 | 175 143.00 | | 254 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 981.00 | 79 559.00 | | 176 981.00 |
DL TOTAL (I) | 453 969.00 | 276 988.00 | | 453 969.00 |
DU Loans and Debts from Credit Institutions (3) | 84 072.00 | 26 262.00 | | 84 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 269.00 | | 963.00 |
DX Trade payables and related accounts | 32 580.00 | 40 496.00 | | 32 580.00 |
DY Tax and social security liabilities | 68 066.00 | 53 063.00 | | 68 066.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 189 129.00 | 120 089.00 | | 189 129.00 |
EE Grand total (I to V) | 643 099.00 | 397 077.00 | | 643 099.00 |
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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 | 1 122 694.00 | | 1 122 694.00 | 1 122 694.00 |
FJ Net sales | 1 122 694.00 | | 1 122 694.00 | 1 122 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 146 862.00 | |
FW Other purchases and external expenses | | | 500 011.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 223 936.00 | |
FZ Social Security Contributions | | | 102 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 040.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 900 687.00 | |
GG - OPERATING RESULT (I - II) | | | 246 175.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 158.00 | 7 504.00 | | 24 158.00 |
A2 TOTAL ASSETS | 29 838.00 | 30 597.00 | | 29 838.00 |
HA Exceptional income from management transactions | 13 480.00 | 103 671.00 | | 13 480.00 |
HB Exceptional income from capital transactions | 417.00 | 18 700.00 | | 417.00 |
HD Total exceptional income (VII) | 13 897.00 | 122 371.00 | | 13 897.00 |
HE Exceptional expenses on management operations | 6 985.00 | 8 737.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | 5 156.00 | 9 156.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | 17 893.00 | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 104 478.00 | | 1 756.00 |
HK Income tax | 68 915.00 | 22 410.00 | | 68 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 759.00 | 855 305.00 | | 1 160 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 777.00 | 775 746.00 | | 983 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 981.00 | 79 559.00 | | 176 981.00 |
HP References: Equipment leasing | 23 310.00 | 3 885.00 | | 23 310.00 |
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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 | 549 371.00 | | 240 218.00 | 549 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 783 789.00 | |
IO DECREASES Total including other intangible assets | | | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 717 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 277.00 | | 53 400.00 | 8 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 995.00 | | 186 818.00 | 535 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 398 313.00 | 55 040.00 | 644.00 | 398 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 1 326.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 834.00 | 53 714.00 | 644.00 | 392 834.00 |
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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 84 072.00 | 13 336.00 | 54 492.00 | 84 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 066.00 | 68 066.00 | | 68 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 964.00 | 186 864.00 | 5 100.00 | 191 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 129.00 | 118 393.00 | 54 492.00 | 189 129.00 |
