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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 | 1 200.00 | 626.00 | 574.00 | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 84 578.00 | 74 642.00 | 9 937.00 | 84 578.00 |
AT Other tangible assets | 41 559.00 | 23 535.00 | 18 024.00 | 41 559.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 284 847.00 | 103 313.00 | 181 534.00 | 284 847.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 131 645.00 | 5 225.00 | 126 420.00 | 131 645.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 327 265.00 | | 327 265.00 | 327 265.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 487 178.00 | 5 225.00 | 481 953.00 | 487 178.00 |
CO Grand total (0 to V) | 772 025.00 | 108 538.00 | 663 487.00 | 772 025.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 202 760.00 | 236 960.00 | | 202 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 280.00 | 105 800.00 | | 98 280.00 |
DL TOTAL (I) | 587 040.00 | 628 760.00 | | 587 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 6 451.00 | | 758.00 |
DX Trade payables and related accounts | 22 134.00 | 17 836.00 | | 22 134.00 |
DY Tax and social security liabilities | 48 150.00 | 62 495.00 | | 48 150.00 |
EA Other liabilities | 5 405.00 | 1 814.00 | | 5 405.00 |
EC TOTAL (IV) | 76 448.00 | 88 596.00 | | 76 448.00 |
EE Grand total (I to V) | 663 487.00 | 717 356.00 | | 663 487.00 |
EG Accrued income and payables due within one year | 76 448.00 | 88 596.00 | | 76 448.00 |
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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 | 838 281.00 | | 838 281.00 | 838 281.00 |
FJ Net sales | 838 281.00 | | 838 281.00 | 838 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 847 642.00 | |
FU Purchases of raw materials and other supplies | | | 135 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 120 288.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 367 831.00 | |
FZ Social Security Contributions | | | 60 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 724 844.00 | |
GG - OPERATING RESULT (I - II) | | | 122 797.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 194.00 | | 700.00 |
HB Exceptional income from capital transactions | 9 497.00 | 7 200.00 | | 9 497.00 |
HD Total exceptional income (VII) | 9 497.00 | 7 200.00 | | 9 497.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 831.00 | 2 712.00 | | 7 831.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 8 943.00 | 2 712.00 | | 8 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 4 488.00 | | 554.00 |
HK Income tax | 25 031.00 | 30 139.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 139.00 | 852 317.00 | | 857 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 859.00 | 746 517.00 | | 758 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 280.00 | 105 800.00 | | 98 280.00 |
HP References: Equipment leasing | 13 957.00 | 16 144.00 | | 13 957.00 |
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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 | 280 010.00 | | 15 500.00 | 280 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 284 847.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 130 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 200.00 | | | 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 810.00 | | 15 500.00 | 125 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 94 957.00 | 11 188.00 | 2 832.00 | 94 957.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 400.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 731.00 | 10 788.00 | 2 832.00 | 94 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | 6 868.00 | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | 6 868.00 | 12 093.00 |
7C Grand total | 12 093.00 | | 6 868.00 | 12 093.00 |
UE of which provisions and reversals: - Operating | | | 6 868.00 | |
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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 | 22 134.00 | 22 134.00 | | 22 134.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 126 420.00 | 126 420.00 | | 126 420.00 |
VA Doubtful or disputed receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 14 515.00 | 14 515.00 | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 293.00 | 150 293.00 | | 150 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 448.00 | 76 448.00 | | 76 448.00 |
