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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 257.00 | 13.00 | 3 270.00 |
AH Goodwill | 23 929.00 | | 23 929.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 145 134.00 | 83 678.00 | 61 456.00 | 145 134.00 |
AT Other tangible assets | 138 708.00 | 34 456.00 | 104 252.00 | 138 708.00 |
AV Fixed assets in progress | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 323 875.00 | 124 944.00 | 198 931.00 | 323 875.00 |
BL Raw materials, supplies | 18 485.00 | | 18 485.00 | 18 485.00 |
BP Services in progress | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 190 580.00 | | 190 580.00 | 190 580.00 |
BZ Other receivables | 71 168.00 | | 71 168.00 | 71 168.00 |
CD Marketable securities | 41 527.00 | | 41 527.00 | 41 527.00 |
CF Cash and cash equivalents | 67 234.00 | | 67 234.00 | 67 234.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 408 364.00 | | 408 364.00 | 408 364.00 |
CO Grand total (0 to V) | 732 239.00 | 124 944.00 | 607 294.00 | 732 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 426.00 | 43 485.00 | | 131 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 003.00 | 87 941.00 | | 107 003.00 |
DJ Investment subsidies | 14 662.00 | | | 14 662.00 |
DL TOTAL (I) | 286 092.00 | 164 426.00 | | 286 092.00 |
DU Loans and Debts from Credit Institutions (3) | 122 875.00 | 154 898.00 | | 122 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 45 682.00 | | 46 104.00 |
DX Trade payables and related accounts | 68 527.00 | 68 754.00 | | 68 527.00 |
DY Tax and social security liabilities | 68 145.00 | 72 993.00 | | 68 145.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | 14 743.00 | 24 082.00 | | 14 743.00 |
EC TOTAL (IV) | 321 203.00 | 366 408.00 | | 321 203.00 |
EE Grand total (I to V) | 607 294.00 | 530 835.00 | | 607 294.00 |
EG Accrued income and payables due within one year | 231 439.00 | 243 651.00 | | 231 439.00 |
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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 | 965 500.00 | | 965 500.00 | 965 500.00 |
FJ Net sales | 965 500.00 | | 965 500.00 | 965 500.00 |
FM Inventory production | | | -16 826.00 | |
FN Capitalized production | | | 18 033.00 | |
FO Operating subsidies | | | 9 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 315.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 000 267.00 | |
FU Purchases of raw materials and other supplies | | | 320 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 186 842.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 238 650.00 | |
FZ Social Security Contributions | | | 130 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 919 415.00 | |
GG - OPERATING RESULT (I - II) | | | 80 853.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 470.00 | 6 815.00 | | 22 470.00 |
A2 TOTAL ASSETS | 16 225.00 | 15 791.00 | | 16 225.00 |
HA Exceptional income from management transactions | 4 505.00 | 90.00 | | 4 505.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 505.00 | 1 590.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 315.00 | 1 114.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HG Exceptional depreciation and provisions | 432.00 | 30.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 411.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | 179.00 | | 3 758.00 |
HK Income tax | -25 068.00 | -8 232.00 | | -25 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 046.00 | 957 770.00 | | 1 005 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 043.00 | 869 829.00 | | 898 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 003.00 | 87 941.00 | | 107 003.00 |
HP References: Equipment leasing | 7 160.00 | 4 189.00 | | 7 160.00 |
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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 | 304 201.00 | | 90 264.00 | 304 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 553.00 | | | 3 553.00 |
I4 DECREASES Grand Total | 69 941.00 | 649.00 | 323 875.00 | 69 941.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 553.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 941.00 | 649.00 | 293 123.00 | 69 941.00 |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 449.00 | | 90 264.00 | 273 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 941.00 | | | 69 941.00 |
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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 | 98 341.00 | 27 252.00 | 649.00 | 98 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 553.00 | | | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 654.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 185.00 | 26 598.00 | 649.00 | 92 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
7B Total provisions for depreciation | 1 845.00 | | 1 845.00 | 1 845.00 |
7C Grand total | 1 845.00 | | 1 845.00 | 1 845.00 |
UE of which provisions and reversals: - Operating | | | 1 845.00 | |
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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 | 68 527.00 | 68 527.00 | | 68 527.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 190 580.00 | 190 580.00 | | 190 580.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 122 758.00 | 32 994.00 | 41 411.00 | 122 758.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VK Loans repaid during the year | 31 987.00 | | | 31 987.00 |
VM Income taxes | 28 681.00 | 28 681.00 | | 28 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 491.00 | 37 491.00 | | 37 491.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 345.00 | 265 345.00 | | 265 345.00 |
VW VAT | 33 155.00 | 33 155.00 | | 33 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 203.00 | 231 439.00 | 41 411.00 | 321 203.00 |
