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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 | 9 071.00 | 9 216.00 | -145.00 | 9 071.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 6 684.00 | 2 631.00 | 9 315.00 |
AT Other tangible assets | 62 006.00 | 14 027.00 | 47 979.00 | 62 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 136 766.00 | 33 768.00 | 102 998.00 | 136 766.00 |
BL Raw materials, supplies | 38 555.00 | | 38 555.00 | 38 555.00 |
BP Services in progress | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 302 616.00 | 1 785.00 | 300 831.00 | 302 616.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 229 473.00 | | 229 473.00 | 229 473.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 807 117.00 | 1 785.00 | 805 333.00 | 807 117.00 |
CO Grand total (0 to V) | 943 883.00 | 35 553.00 | 908 331.00 | 943 883.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CX Development or Research and Development Expenses | 4 780.00 | 3 841.00 | 939.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 639.00 | | 8 000.00 |
DG Other reserves | 11 767.00 | | | 11 767.00 |
DH Retained earnings | 68 081.00 | 68 081.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 146.00 | 92 128.00 | | 171 146.00 |
DL TOTAL (I) | 338 994.00 | 247 848.00 | | 338 994.00 |
DU Loans and Debts from Credit Institutions (3) | 29 647.00 | 10 035.00 | | 29 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 033.00 | | 2 064.00 |
DW Advances and down payments received on current orders | | 3 234.00 | | |
DX Trade payables and related accounts | 152 623.00 | 223 556.00 | | 152 623.00 |
DY Tax and social security liabilities | 146 883.00 | 121 230.00 | | 146 883.00 |
EA Other liabilities | 24 016.00 | 3 977.00 | | 24 016.00 |
EB Prepaid income (2) | 214 104.00 | 24 917.00 | | 214 104.00 |
EC TOTAL (IV) | 569 337.00 | 388 981.00 | | 569 337.00 |
EE Grand total (I to V) | 908 331.00 | 636 830.00 | | 908 331.00 |
EG Accrued income and payables due within one year | 548 732.00 | 388 981.00 | | 548 732.00 |
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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 | 1 878 419.00 | | 1 878 419.00 | 1 878 419.00 |
FJ Net sales | 1 878 419.00 | | 1 878 419.00 | 1 878 419.00 |
FM Inventory production | | | 3 825.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 893 913.00 | |
FU Purchases of raw materials and other supplies | | | 779 242.00 | |
FV Inventory change (raw materials and supplies) | | | -11 814.00 | |
FW Other purchases and external expenses | | | 394 201.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 306 759.00 | |
FZ Social Security Contributions | | | 166 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 656 546.00 | |
GG - OPERATING RESULT (I - II) | | | 237 368.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 539.00 | 3 381.00 | | 10 539.00 |
A4 Equity method investments | 1 461.00 | 408.00 | | 1 461.00 |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 148.00 | 35.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 9 898.00 | | | 9 898.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | 35.00 | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046.00 | 214.00 | | -10 046.00 |
HK Income tax | 55 661.00 | 26 953.00 | | 55 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 026.00 | 1 557 853.00 | | 1 894 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 880.00 | 1 465 725.00 | | 1 722 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 146.00 | 92 128.00 | | 171 146.00 |
HP References: Equipment leasing | 18 964.00 | 23 799.00 | | 18 964.00 |
HQ References: Real Estate Leasing | 3 021.00 | | | 3 021.00 |
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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 | 144 224.00 | | 16 314.00 | 144 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 780.00 | | | 4 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | 23 773.00 | 136 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 780.00 | |
IO DECREASES Total including other intangible assets | | | 59 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 773.00 | 71 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 071.00 | | | 59 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 784.00 | | 16 310.00 | 78 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 4.00 | 1 590.00 |
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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 | 39 091.00 | 8 551.00 | 13 875.00 | 39 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 543.00 | 237.00 | | 4 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 1 479.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | 6 836.00 | 13 875.00 | 27 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 785.00 | | |
7B Total provisions for depreciation | | 1 785.00 | | |
7C Grand total | | 1 785.00 | | |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 152 623.00 | 152 623.00 | | 152 623.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 42 808.00 | 42 808.00 | | 42 808.00 |
8E Income Taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
8L Deferred income | 214 104.00 | 214 104.00 | | 214 104.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 300 474.00 | 300 474.00 | | 300 474.00 |
VA Doubtful or disputed receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 29 628.00 | 9 023.00 | 20 605.00 | 29 628.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VJ Loans taken out during the year | 33 915.00 | | | 33 915.00 |
VK Loans repaid during the year | 14 298.00 | | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 890.00 | 317 300.00 | 1 590.00 | 318 890.00 |
VW VAT | 70 450.00 | 70 450.00 | | 70 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 337.00 | 548 732.00 | 20 605.00 | 569 337.00 |
