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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 33 850.00 | | 33 850.00 | 33 850.00 |
AP Buildings | 13 037.00 | 10 865.00 | 2 172.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 41 763.00 | 24 574.00 | 17 188.00 | 41 763.00 |
AT Other tangible assets | 45 142.00 | 23 932.00 | 21 210.00 | 45 142.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 141 462.00 | 65 580.00 | 75 881.00 | 141 462.00 |
BL Raw materials, supplies | 25 250.00 | | 25 250.00 | 25 250.00 |
BP Services in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 403 173.00 | 38 289.00 | 364 883.00 | 403 173.00 |
BZ Other receivables | 95 011.00 | | 95 011.00 | 95 011.00 |
CF Cash and cash equivalents | 138 985.00 | | 138 985.00 | 138 985.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 668 691.00 | 38 289.00 | 630 401.00 | 668 691.00 |
CO Grand total (0 to V) | 810 154.00 | 103 870.00 | 706 283.00 | 810 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 214 437.00 | | | 214 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 276.00 | | | 121 276.00 |
DJ Investment subsidies | 3 130.00 | | | 3 130.00 |
DL TOTAL (I) | 349 843.00 | | | 349 843.00 |
DP Provisions for Risks | 14 204.00 | | | 14 204.00 |
DR TOTAL (IV) | 14 204.00 | | | 14 204.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | | | 14 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 898.00 | | | 53 898.00 |
DX Trade payables and related accounts | 120 852.00 | | | 120 852.00 |
DY Tax and social security liabilities | 152 559.00 | | | 152 559.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 342 235.00 | | | 342 235.00 |
EE Grand total (I to V) | 706 283.00 | | | 706 283.00 |
EG Accrued income and payables due within one year | 334 494.00 | | | 334 494.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 1 366 116.00 | | 1 366 116.00 | 1 366 116.00 |
FJ Net sales | 1 366 469.00 | | 1 366 469.00 | 1 366 469.00 |
FM Inventory production | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 401 849.00 | |
FU Purchases of raw materials and other supplies | | | 178 016.00 | |
FV Inventory change (raw materials and supplies) | | | -8 401.00 | |
FW Other purchases and external expenses | | | 575 634.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 321 254.00 | |
FZ Social Security Contributions | | | 148 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 1 242 469.00 | |
GG - OPERATING RESULT (I - II) | | | 159 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 839.00 | | | 28 839.00 |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | | | 2 423.00 |
HK Income tax | 39 542.00 | | | 39 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 888.00 | | | 1 404 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 611.00 | | | 1 283 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 276.00 | | | 121 276.00 |
HP References: Equipment leasing | 21 355.00 | | | 21 355.00 |
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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 | 109 647.00 | | | 109 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 168.00 | | | 5 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 141 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 438.00 | | | 71 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 54 765.00 | 13 554.00 | 2 739.00 | 54 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 168.00 | | | 5 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 557.00 | 13 554.00 | 2 739.00 | 48 557.00 |
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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 | 14 204.00 | | | 14 204.00 |
7C Grand total | 14 204.00 | | | 14 204.00 |
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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 | 120 853.00 | 120 853.00 | | 120 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 152.00 | 54 152.00 | | 54 152.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 403 173.00 | 403 173.00 | | 403 173.00 |
VH Loans with a maturity of more than one year at origin | 14 672.00 | 6 931.00 | 7 741.00 | 14 672.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 344.00 | | | 5 344.00 |
VP Miscellaneous | 95 012.00 | 95 012.00 | | 95 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 559.00 | 152 559.00 | | 152 559.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 564.00 | 501 104.00 | 1 460.00 | 502 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 236.00 | 334 495.00 | 7 741.00 | 342 236.00 |
