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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 200.00 | | 278 200.00 | 278 200.00 |
AR Technical installations, industrial equipment and tools | 80 339.00 | 57 268.00 | 23 071.00 | 80 339.00 |
AT Other tangible assets | 140 113.00 | 92 027.00 | 48 085.00 | 140 113.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 510 935.00 | 149 295.00 | 361 640.00 | 510 935.00 |
BL Raw materials, supplies | 43 648.00 | | 43 648.00 | 43 648.00 |
BX Customers and related accounts | 338 996.00 | 2 810.00 | 336 185.00 | 338 996.00 |
BZ Other receivables | 67 144.00 | | 67 144.00 | 67 144.00 |
CD Marketable securities | 109 299.00 | | 109 299.00 | 109 299.00 |
CF Cash and cash equivalents | 411 312.00 | | 411 312.00 | 411 312.00 |
CH Prepaid expenses | 36 403.00 | | 36 403.00 | 36 403.00 |
CJ TOTAL (II) | 1 006 804.00 | 2 810.00 | 1 003 994.00 | 1 006 804.00 |
CO Grand total (0 to V) | 1 517 740.00 | 152 106.00 | 1 365 634.00 | 1 517 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 614 893.00 | | | 614 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 425.00 | | | 107 425.00 |
DL TOTAL (I) | 1 057 819.00 | | | 1 057 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 164 209.00 | | | 164 209.00 |
DY Tax and social security liabilities | 126 663.00 | | | 126 663.00 |
EC TOTAL (IV) | 307 815.00 | | | 307 815.00 |
EE Grand total (I to V) | 1 365 634.00 | | | 1 365 634.00 |
EG Accrued income and payables due within one year | 297 800.00 | | | 297 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 2 154 823.00 | | 2 154 823.00 | 2 154 823.00 |
FG Production sold - services | 97 131.00 | | 97 131.00 | 97 131.00 |
FJ Net sales | 2 251 954.00 | | 2 251 954.00 | 2 251 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 262 525.00 | |
FU Purchases of raw materials and other supplies | | | 550 796.00 | |
FV Inventory change (raw materials and supplies) | | | -22 308.00 | |
FW Other purchases and external expenses | | | 583 001.00 | |
FX Taxes, duties, and similar payments | | | 44 033.00 | |
FY Salaries and Wages | | | 594 760.00 | |
FZ Social Security Contributions | | | 345 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 2 114 141.00 | |
GG - OPERATING RESULT (I - II) | | | 148 384.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 865.00 | | | 8 865.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 27 679.00 | | | 27 679.00 |
HD Total exceptional income (VII) | 28 301.00 | | | 28 301.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 24 012.00 | | | 24 012.00 |
HH Total exceptional expenses (VIII) | 25 884.00 | | | 25 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | | | 2 416.00 |
HK Income tax | 40 550.00 | | | 40 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 827.00 | | | 2 290 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 401.00 | | | 2 183 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 425.00 | | | 107 425.00 |
HP References: Equipment leasing | 107 512.00 | | | 107 512.00 |
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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 | 470 838.00 | | 70 765.00 | 470 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 283.00 | |
I4 DECREASES Grand Total | | 30 667.00 | 510 936.00 | |
IO DECREASES Total including other intangible assets | | 7 020.00 | 278 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 646.00 | 220 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 220.00 | | | 285 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 584.00 | | 70 516.00 | 173 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 034.00 | | 249.00 | 12 034.00 |
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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 | 142 061.00 | 14 321.00 | 7 086.00 | 142 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | 7 020.00 | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 041.00 | 14 321.00 | 66.00 | 135 041.00 |
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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 | 164 210.00 | 164 210.00 | | 164 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 12 283.00 | | 12 283.00 | 12 283.00 |
UX Other trade receivables | 338 996.00 | 338 996.00 | | 338 996.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 9 744.00 | 6 128.00 | 3 616.00 | 9 744.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VP Miscellaneous | 67 145.00 | 67 145.00 | | 67 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 664.00 | 126 664.00 | | 126 664.00 |
VS Prepaid expenses | 36 404.00 | 36 404.00 | | 36 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 828.00 | 442 545.00 | 12 283.00 | 454 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 416.00 | 297 800.00 | 3 616.00 | 301 416.00 |
