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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 44 162.00 | 42 535.00 | 1 628.00 | 44 162.00 |
AR Technical installations, industrial equipment and tools | 68 869.00 | 56 571.00 | 12 298.00 | 68 869.00 |
AT Other tangible assets | 52 075.00 | 34 613.00 | 17 462.00 | 52 075.00 |
BJ TOTAL (I) | 451 043.00 | 140 504.00 | 310 539.00 | 451 043.00 |
BL Raw materials, supplies | 11 018.00 | | 11 018.00 | 11 018.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 243 920.00 | | 243 920.00 | 243 920.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 231 914.00 | | 231 914.00 | 231 914.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 507 400.00 | | 507 400.00 | 507 400.00 |
CO Grand total (0 to V) | 958 442.00 | 140 504.00 | 817 939.00 | 958 442.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DG Other reserves | 425 068.00 | 422 092.00 | | 425 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 599.00 | 108 144.00 | | 137 599.00 |
DL TOTAL (I) | 672 843.00 | 640 412.00 | | 672 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686.00 | 28 473.00 | | 16 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 101.00 | 77 592.00 | | 43 101.00 |
DX Trade payables and related accounts | 29 508.00 | 7 441.00 | | 29 508.00 |
DY Tax and social security liabilities | 55 263.00 | 62 901.00 | | 55 263.00 |
EA Other liabilities | 537.00 | 900.00 | | 537.00 |
EC TOTAL (IV) | 145 095.00 | 177 306.00 | | 145 095.00 |
EE Grand total (I to V) | 817 939.00 | 817 718.00 | | 817 939.00 |
EG Accrued income and payables due within one year | 140 349.00 | 159 433.00 | | 140 349.00 |
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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 | 826 217.00 | | 826 217.00 | 826 217.00 |
FJ Net sales | 826 217.00 | | 826 217.00 | 826 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 302.00 | |
FR Total operating income (I) | | | 853 519.00 | |
FU Purchases of raw materials and other supplies | | | 208 192.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 113 776.00 | |
FX Taxes, duties, and similar payments | | | 32 713.00 | |
FY Salaries and Wages | | | 223 259.00 | |
FZ Social Security Contributions | | | 89 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 673 429.00 | |
GG - OPERATING RESULT (I - II) | | | 180 090.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 965.00 | 5 310.00 | | 11 965.00 |
HA Exceptional income from management transactions | 5 996.00 | 3.00 | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | 3.00 | | 5 996.00 |
HE Exceptional expenses on management operations | 170.00 | 295.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 295.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | -292.00 | | 5 826.00 |
HK Income tax | 48 049.00 | 37 392.00 | | 48 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 518.00 | 787 521.00 | | 859 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 918.00 | 679 376.00 | | 721 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 599.00 | 108 144.00 | | 137 599.00 |
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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 | 130 194.00 | 13 309.00 | 3 000.00 | 130 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 409.00 | 13 309.00 | 3 000.00 | 123 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 337.00 | | 15 337.00 | 15 337.00 |
7C Grand total | 15 337.00 | | 15 337.00 | 15 337.00 |
UE of which provisions and reversals: - Operating | | | 15 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 101.00 | 43 101.00 | | 43 101.00 |
8B Suppliers and Related Accounts | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 16 686.00 | 11 939.00 | 4 747.00 | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 263.00 | 55 263.00 | | 55 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 468.00 | 254 468.00 | | 254 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 095.00 | 140 349.00 | 4 747.00 | 145 095.00 |
