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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 98 053.00 | | 98 053.00 |
AR Technical installations, industrial equipment and tools | 192 542.00 | 185 221.00 | 7 321.00 | 192 542.00 |
AT Other tangible assets | 195 397.00 | 99 365.00 | 96 031.00 | 195 397.00 |
BD Other fixed assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 824 792.00 | 389 422.00 | 435 370.00 | 824 792.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BX Customers and related accounts | 311 054.00 | | 311 054.00 | 311 054.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 487 775.00 | | 487 775.00 | 487 775.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 862 571.00 | | 862 571.00 | 862 571.00 |
CO Grand total (0 to V) | 1 687 364.00 | 389 422.00 | 1 297 941.00 | 1 687 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 925 179.00 | | | 925 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 083.00 | | | 92 083.00 |
DL TOTAL (I) | 1 057 963.00 | | | 1 057 963.00 |
DX Trade payables and related accounts | 94 213.00 | | | 94 213.00 |
DY Tax and social security liabilities | 141 170.00 | | | 141 170.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 239 979.00 | | | 239 979.00 |
EE Grand total (I to V) | 1 297 941.00 | | | 1 297 941.00 |
EG Accrued income and payables due within one year | 239 979.00 | | | 239 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 178 792.00 | | 1 178 792.00 | 1 178 792.00 |
FG Production sold - services | 231 063.00 | 26 030.00 | 257 093.00 | 231 063.00 |
FJ Net sales | 1 409 855.00 | 26 030.00 | 1 435 884.00 | 1 409 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 438 395.00 | |
FU Purchases of raw materials and other supplies | | | 144 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 585 145.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 422 183.00 | |
FZ Social Security Contributions | | | 138 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 1 323 036.00 | |
GG - OPERATING RESULT (I - II) | | | 115 359.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 24 309.00 | | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 075.00 | | | 1 440 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 992.00 | | | 1 347 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 083.00 | | | 92 083.00 |
HP References: Equipment leasing | 57 467.00 | | | 57 467.00 |
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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 | 781 732.00 | | 45 989.00 | 781 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 824 792.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 485 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 930.00 | | 45 989.00 | 442 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 375 899.00 | 16 451.00 | 2 928.00 | 375 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 116.00 | 16 451.00 | 2 928.00 | 369 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | 2 408.00 | 2 408.00 |
7C Grand total | 2 408.00 | | 2 408.00 | 2 408.00 |
UE of which provisions and reversals: - Operating | | | 2 408.00 | |
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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 | 94 213.00 | 94 213.00 | | 94 213.00 |
8C Staff and Related Accounts | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 311 054.00 | 311 054.00 | | 311 054.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VM Income taxes | 30 499.00 | 30 499.00 | | 30 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 202.00 | 361 242.00 | 960.00 | 362 202.00 |
VW VAT | 57 062.00 | 57 062.00 | | 57 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 979.00 | 239 979.00 | | 239 979.00 |
