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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 4 928.00 | 4 205.00 | 9 133.00 |
AT Other tangible assets | 80 029.00 | 17 187.00 | 62 841.00 | 80 029.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 163 080.00 | 29 340.00 | 133 740.00 | 163 080.00 |
BL Raw materials, supplies | 44 957.00 | | 44 957.00 | 44 957.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 231 508.00 | 524.00 | 230 984.00 | 231 508.00 |
BZ Other receivables | 30 195.00 | | 30 195.00 | 30 195.00 |
CF Cash and cash equivalents | 241 341.00 | | 241 341.00 | 241 341.00 |
CJ TOTAL (II) | 560 300.00 | 524.00 | 559 776.00 | 560 300.00 |
CO Grand total (0 to V) | 723 380.00 | 29 864.00 | 693 517.00 | 723 380.00 |
CP Shares due in less than one year | 4 355.00 | | | 4 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DB Share, merger, contribution premiums, etc. | 39 897.00 | 39 897.00 | | 39 897.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 129 909.00 | 37 616.00 | | 129 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 510.00 | 142 293.00 | | 154 510.00 |
DL TOTAL (I) | 338 742.00 | 234 232.00 | | 338 742.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 29 112.00 | | 3 143.00 |
DX Trade payables and related accounts | 65 014.00 | 72 087.00 | | 65 014.00 |
DY Tax and social security liabilities | 228 112.00 | 231 629.00 | | 228 112.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 5 706.00 | 9 528.00 | | 5 706.00 |
EC TOTAL (IV) | 354 775.00 | 342 357.00 | | 354 775.00 |
EE Grand total (I to V) | 693 517.00 | 576 589.00 | | 693 517.00 |
EG Accrued income and payables due within one year | 321 692.00 | 342 357.00 | | 321 692.00 |
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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 | 41 098.00 | | 41 098.00 | 41 098.00 |
FG Production sold - services | 1 591 949.00 | | 1 591 949.00 | 1 591 949.00 |
FJ Net sales | 1 633 048.00 | | 1 633 048.00 | 1 633 048.00 |
FO Operating subsidies | | | 9 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 685 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 819.00 | |
FU Purchases of raw materials and other supplies | | | 40 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 377 140.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 872 233.00 | |
FZ Social Security Contributions | | | 144 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 492 904.00 | |
GG - OPERATING RESULT (I - II) | | | 192 596.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 1 303.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 303.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 303.00 | | -333.00 |
HK Income tax | 35 128.00 | 32 216.00 | | 35 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 573.00 | 1 562 290.00 | | 1 685 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 064.00 | 1 419 997.00 | | 1 531 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 510.00 | 142 293.00 | | 154 510.00 |
HP References: Equipment leasing | 20 515.00 | 16 560.00 | | 20 515.00 |
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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 | 107 376.00 | | 55 704.00 | 107 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 163 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 65 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 957.00 | | | 65 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 458.00 | | 55 704.00 | 33 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 24 781.00 | 4 559.00 | | 24 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | 4 559.00 | | 17 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | 493.00 | | 31.00 |
7B Total provisions for depreciation | 31.00 | 493.00 | | 31.00 |
7C Grand total | 31.00 | 493.00 | | 31.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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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 | 65 014.00 | 65 014.00 | | 65 014.00 |
8C Staff and Related Accounts | 105 191.00 | 105 191.00 | | 105 191.00 |
8D Social Security and Other Social Organizations | 63 482.00 | 63 482.00 | | 63 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 230 777.00 | 230 777.00 | | 230 777.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VC Group and associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 10 918.00 | 33 082.00 | 44 000.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 058.00 | 266 058.00 | | 266 058.00 |
VW VAT | 59 438.00 | 59 438.00 | | 59 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 775.00 | 321 692.00 | 33 082.00 | 354 775.00 |
