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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | 1.00 | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 83 304.00 | | 83 304.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 56 292.00 | 1 574.00 | 57 867.00 |
AT Other tangible assets | 191 113.00 | 112 548.00 | 78 564.00 | 191 113.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 405 395.00 | 256 525.00 | 148 870.00 | 405 395.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BN Goods in progress | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 167 813.00 | 2 063.00 | 165 750.00 | 167 813.00 |
BZ Other receivables | 42 508.00 | | 42 508.00 | 42 508.00 |
CF Cash and cash equivalents | 1 513 055.00 | | 1 513 055.00 | 1 513 055.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 1 768 287.00 | 2 063.00 | 1 766 224.00 | 1 768 287.00 |
CO Grand total (0 to V) | 2 173 683.00 | 258 588.00 | 1 915 094.00 | 2 173 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 210 986.00 | | | 1 210 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | | | 33 517.00 |
DL TOTAL (I) | 1 464 503.00 | | | 1 464 503.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 523.00 | | | 198 523.00 |
DX Trade payables and related accounts | 135 803.00 | | | 135 803.00 |
DY Tax and social security liabilities | 76 948.00 | | | 76 948.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EB Prepaid income (2) | 16 829.00 | | | 16 829.00 |
EC TOTAL (IV) | 450 590.00 | | | 450 590.00 |
EE Grand total (I to V) | 1 915 094.00 | | | 1 915 094.00 |
EG Accrued income and payables due within one year | 447 443.00 | | | 447 443.00 |
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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 | 1 691 732.00 | 7 216.00 | 1 698 948.00 | 1 691 732.00 |
FJ Net sales | 1 691 732.00 | 7 216.00 | 1 698 948.00 | 1 691 732.00 |
FM Inventory production | | | 17 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 1 726 443.00 | |
FU Purchases of raw materials and other supplies | | | 179 984.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 739 695.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | 474 508.00 | |
FZ Social Security Contributions | | | 240 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 684 592.00 | |
GG - OPERATING RESULT (I - II) | | | 41 850.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 323.00 | | | 2 323.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 14 327.00 | | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | | | 2 673.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 473.00 | | | 1 743 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 955.00 | | | 1 709 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 517.00 | | | 33 517.00 |
HP References: Equipment leasing | 21 710.00 | | | 21 710.00 |
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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 | 390 319.00 | | 42 822.00 | 390 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 405 396.00 | |
IO DECREASES Total including other intangible assets | | | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 332 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 360.00 | | | 65 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 238.00 | | 42 792.00 | 317 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 30.00 | 7 721.00 |
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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 | 248 693.00 | 23 574.00 | 15 742.00 | 248 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 313.00 | 23 574.00 | 15 742.00 | 244 313.00 |
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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 | 135 804.00 | 135 804.00 | | 135 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 423.00 | 199 423.00 | | 199 423.00 |
8L Deferred income | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
UY Staff and related accounts | 167 814.00 | 167 814.00 | | 167 814.00 |
VH Loans with a maturity of more than one year at origin | 21 586.00 | 18 439.00 | 3 147.00 | 21 586.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VN Other taxes, similar payments | 42 508.00 | 42 508.00 | | 42 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 949.00 | 76 949.00 | | 76 949.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 995.00 | 226 244.00 | 7 751.00 | 233 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 591.00 | 447 443.00 | 3 147.00 | 450 591.00 |
