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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 13 933.00 | 11 473.00 | 2 460.00 | 13 933.00 |
AR Technical installations, industrial equipment and tools | 53 170.00 | 43 539.00 | 9 631.00 | 53 170.00 |
AT Other tangible assets | 265 906.00 | 175 240.00 | 90 666.00 | 265 906.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 343 960.00 | 230 253.00 | 113 707.00 | 343 960.00 |
BL Raw materials, supplies | 48 478.00 | | 48 478.00 | 48 478.00 |
BP Services in progress | 29 079.00 | | 29 079.00 | 29 079.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 332 746.00 | | 332 746.00 | 332 746.00 |
BZ Other receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
CD Marketable securities | 45 369.00 | | 45 369.00 | 45 369.00 |
CF Cash and cash equivalents | 218 534.00 | | 218 534.00 | 218 534.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 702 433.00 | | 702 433.00 | 702 433.00 |
CO Grand total (0 to V) | 1 046 393.00 | 230 253.00 | 816 140.00 | 1 046 393.00 |
CU Other investments | 831.00 | | 831.00 | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 082.00 | 115 631.00 | | 61 082.00 |
DL TOTAL (I) | 251 960.00 | 306 508.00 | | 251 960.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 156.00 | 89 098.00 | | 83 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 349.00 | 66 718.00 | | 147 349.00 |
DX Trade payables and related accounts | 120 838.00 | 166 712.00 | | 120 838.00 |
DY Tax and social security liabilities | 159 595.00 | 202 783.00 | | 159 595.00 |
EA Other liabilities | 242.00 | 526.00 | | 242.00 |
EB Prepaid income (2) | 37 001.00 | 4 110.00 | | 37 001.00 |
EC TOTAL (IV) | 548 181.00 | 529 947.00 | | 548 181.00 |
EE Grand total (I to V) | 816 140.00 | 852 455.00 | | 816 140.00 |
EG Accrued income and payables due within one year | 498 385.00 | 472 075.00 | | 498 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 266.00 | | 287.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 1 432 580.00 | | 1 432 580.00 | 1 432 580.00 |
FJ Net sales | 1 432 672.00 | | 1 432 672.00 | 1 432 672.00 |
FM Inventory production | | | -9 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 435 925.00 | |
FU Purchases of raw materials and other supplies | | | 497 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 222 156.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 435 654.00 | |
FZ Social Security Contributions | | | 162 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 357 780.00 | |
GG - OPERATING RESULT (I - II) | | | 78 145.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | 19 699.00 | | 10 102.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 250.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 417.00 | | |
HK Income tax | 16 872.00 | 27 717.00 | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 619.00 | 1 671 341.00 | | 1 436 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 537.00 | 1 555 710.00 | | 1 375 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 082.00 | 115 631.00 | | 61 082.00 |
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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 | 216 064.00 | 31 721.00 | 17 532.00 | 216 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | 884.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 475.00 | 30 836.00 | 17 532.00 | 205 475.00 |
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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 | 120 838.00 | 120 838.00 | | 120 838.00 |
8D Social Security and Other Social Organizations | 159 595.00 | 159 595.00 | | 159 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 591.00 | 147 591.00 | | 147 591.00 |
8L Deferred income | 37 001.00 | 37 001.00 | | 37 001.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 83 156.00 | 33 360.00 | 49 796.00 | 83 156.00 |
VS Prepaid expenses | 357 703.00 | 357 703.00 | | 357 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 823.00 | 357 703.00 | 120.00 | 357 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 181.00 | 498 385.00 | 49 796.00 | 548 181.00 |
