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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 34 057.00 | 32 057.00 | 1 999.00 | 34 057.00 |
AT Other tangible assets | 52 144.00 | 41 062.00 | 11 082.00 | 52 144.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 213 788.00 | 77 606.00 | 136 181.00 | 213 788.00 |
BX Customers and related accounts | 111 758.00 | | 111 758.00 | 111 758.00 |
BZ Other receivables | 88 912.00 | | 88 912.00 | 88 912.00 |
CF Cash and cash equivalents | 370 596.00 | | 370 596.00 | 370 596.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 575 299.00 | | 575 299.00 | 575 299.00 |
CO Grand total (0 to V) | 789 088.00 | 77 606.00 | 711 481.00 | 789 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 477 053.00 | | | 477 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | | | 68 829.00 |
DL TOTAL (I) | 554 268.00 | | | 554 268.00 |
DP Provisions for Risks | 48 950.00 | | | 48 950.00 |
DR TOTAL (IV) | 48 950.00 | | | 48 950.00 |
DU Loans and Debts from Credit Institutions (3) | 14 432.00 | | | 14 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 49 041.00 | | | 49 041.00 |
DY Tax and social security liabilities | 38 223.00 | | | 38 223.00 |
EC TOTAL (IV) | 108 262.00 | | | 108 262.00 |
EE Grand total (I to V) | 711 481.00 | | | 711 481.00 |
EG Accrued income and payables due within one year | 107 729.00 | | | 107 729.00 |
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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 | 656 596.00 | | 656 596.00 | 656 596.00 |
FJ Net sales | 656 596.00 | | 656 596.00 | 656 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 665 999.00 | |
FU Purchases of raw materials and other supplies | | | 165 194.00 | |
FW Other purchases and external expenses | | | 146 421.00 | |
FX Taxes, duties, and similar payments | | | 21 813.00 | |
FY Salaries and Wages | | | 147 566.00 | |
FZ Social Security Contributions | | | 95 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 581 061.00 | |
GG - OPERATING RESULT (I - II) | | | 84 938.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 087.00 | | | 6 087.00 |
A2 TOTAL ASSETS | 40 530.00 | | | 40 530.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 17 646.00 | | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 721.00 | | | 668 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 891.00 | | | 599 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 829.00 | | | 68 829.00 |
HP References: Equipment leasing | 11 708.00 | | | 11 708.00 |
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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 | 221 001.00 | | 1 470.00 | 221 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 213 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 119 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 86 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 731.00 | | | 119 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 816.00 | | 1 470.00 | 92 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 81 255.00 | 4 719.00 | 8 367.00 | 81 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | 599.00 | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 170.00 | 4 719.00 | 7 768.00 | 76 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 250.00 | | 3 300.00 | 52 250.00 |
7C Grand total | 52 250.00 | | 3 300.00 | 52 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 49 041.00 | 49 041.00 | | 49 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 111 759.00 | 111 759.00 | | 111 759.00 |
VH Loans with a maturity of more than one year at origin | 14 433.00 | 14 433.00 | | 14 433.00 |
VK Loans repaid during the year | 14 161.00 | | | 14 161.00 |
VP Miscellaneous | 88 913.00 | 88 913.00 | | 88 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 223.00 | 38 223.00 | | 38 223.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 803.00 | 204 703.00 | 6 100.00 | 210 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 729.00 | 107 729.00 | | 107 729.00 |
