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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 98 053.00 | | 98 053.00 |
AR Technical installations, industrial equipment and tools | 195 470.00 | 182 438.00 | 13 032.00 | 195 470.00 |
AT Other tangible assets | 149 408.00 | 88 625.00 | 60 782.00 | 149 408.00 |
BD Other fixed assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 781 732.00 | 375 899.00 | 405 833.00 | 781 732.00 |
BL Raw materials, supplies | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 339 437.00 | 2 408.00 | 337 029.00 | 339 437.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 553 787.00 | | 553 787.00 | 553 787.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 920 825.00 | 2 408.00 | 918 417.00 | 920 825.00 |
CO Grand total (0 to V) | 1 702 557.00 | 378 307.00 | 1 324 250.00 | 1 702 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 853 304.00 | | | 853 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 875.00 | | | 191 875.00 |
DL TOTAL (I) | 1 085 879.00 | | | 1 085 879.00 |
DX Trade payables and related accounts | 105 009.00 | | | 105 009.00 |
DY Tax and social security liabilities | 133 361.00 | | | 133 361.00 |
EC TOTAL (IV) | 238 371.00 | | | 238 371.00 |
EE Grand total (I to V) | 1 324 250.00 | | | 1 324 250.00 |
EG Accrued income and payables due within one year | 238 371.00 | | | 238 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049 738.00 | | 1 049 738.00 | 1 049 738.00 |
FG Production sold - services | 340 549.00 | 49 597.00 | 390 146.00 | 340 549.00 |
FJ Net sales | 1 390 287.00 | 49 597.00 | 1 439 884.00 | 1 390 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 439 885.00 | |
FU Purchases of raw materials and other supplies | | | 145 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 538 347.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 362 297.00 | |
FZ Social Security Contributions | | | 119 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 198 815.00 | |
GG - OPERATING RESULT (I - II) | | | 241 070.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 808.00 | | | 54 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 505.00 | | | 1 445 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 630.00 | | | 1 253 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 875.00 | | | 191 875.00 |
HP References: Equipment leasing | 34 928.00 | | | 34 928.00 |
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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 | 760 617.00 | | 21 115.00 | 760 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 781 732.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 816.00 | | 21 115.00 | 421 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 361 168.00 | 14 731.00 | | 361 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 385.00 | 14 731.00 | | 354 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
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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 | 105 009.00 | 105 009.00 | | 105 009.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 336 547.00 | 336 547.00 | | 336 547.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 481.00 | 354 521.00 | 960.00 | 355 481.00 |
VW VAT | 55 014.00 | 55 014.00 | | 55 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 371.00 | 238 371.00 | | 238 371.00 |
