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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 290 661.00 | 289 604.00 | 1 057.00 | 290 661.00 |
AT Other tangible assets | 668 066.00 | 444 321.00 | 223 746.00 | 668 066.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 323 563.00 | 740 720.00 | 582 843.00 | 1 323 563.00 |
BL Raw materials, supplies | 11 638.00 | | 11 638.00 | 11 638.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 680.00 | 19 013.00 | 32 667.00 | 51 680.00 |
BZ Other receivables | 237 608.00 | | 237 608.00 | 237 608.00 |
CF Cash and cash equivalents | 67 140.00 | | 67 140.00 | 67 140.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 377 228.00 | 19 013.00 | 358 215.00 | 377 228.00 |
CO Grand total (0 to V) | 1 700 791.00 | 759 733.00 | 941 059.00 | 1 700 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 474 064.00 | 430 949.00 | | 474 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 331.00 | 63 115.00 | | 46 331.00 |
DL TOTAL (I) | 555 595.00 | 529 264.00 | | 555 595.00 |
DU Loans and Debts from Credit Institutions (3) | 158 580.00 | 199 284.00 | | 158 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 799.00 | | |
DX Trade payables and related accounts | 151 980.00 | 112 704.00 | | 151 980.00 |
DY Tax and social security liabilities | 74 860.00 | 68 009.00 | | 74 860.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 385 463.00 | 385 796.00 | | 385 463.00 |
EE Grand total (I to V) | 941 059.00 | 915 061.00 | | 941 059.00 |
EG Accrued income and payables due within one year | 296 997.00 | 242 743.00 | | 296 997.00 |
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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 | 16 301.00 | | 16 301.00 | 16 301.00 |
FD Production sold - goods | 1 415 447.00 | | 1 415 447.00 | 1 415 447.00 |
FG Production sold - services | 1 315.00 | | 1 315.00 | 1 315.00 |
FJ Net sales | 1 433 062.00 | | 1 433 062.00 | 1 433 062.00 |
FO Operating subsidies | | | 4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 446 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 650.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 336 030.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 393 795.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 476 866.00 | |
FZ Social Security Contributions | | | 98 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 839.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 395 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | 2 203.00 | | 8 833.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 625.00 | 2 149.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 723.00 | 2 149.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -2 149.00 | | -333.00 |
HK Income tax | 356.00 | 298.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 389.00 | 1 459 212.00 | | 1 447 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 058.00 | 1 396 097.00 | | 1 401 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 331.00 | 63 115.00 | | 46 331.00 |
HP References: Equipment leasing | 40 137.00 | 35 908.00 | | 40 137.00 |
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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 | 687 532.00 | 56 820.00 | 3 632.00 | 687 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 737.00 | 56 820.00 | 3 632.00 | 680 737.00 |
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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 | 151 980.00 | 151 980.00 | | 151 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 158 580.00 | 70 114.00 | 88 466.00 | 158 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 860.00 | 74 860.00 | | 74 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 604.00 | 297 204.00 | 29 400.00 | 326 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 464.00 | 296 998.00 | 88 466.00 | 385 464.00 |
