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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 7 365.00 | 3 475.00 | 3 890.00 | 7 365.00 |
AT Other tangible assets | 99 269.00 | 28 283.00 | 70 986.00 | 99 269.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 178 555.00 | 36 985.00 | 141 570.00 | 178 555.00 |
BL Raw materials, supplies | 42 624.00 | | 42 624.00 | 42 624.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 280 056.00 | 2 610.00 | 277 446.00 | 280 056.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 220 945.00 | | 220 945.00 | 220 945.00 |
CJ TOTAL (II) | 566 215.00 | 2 610.00 | 563 605.00 | 566 215.00 |
CO Grand total (0 to V) | 744 770.00 | 39 595.00 | 705 175.00 | 744 770.00 |
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 | 64 419.00 | 129 909.00 | | 64 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 429.00 | 154 510.00 | | 91 429.00 |
DL TOTAL (I) | 210 171.00 | 338 742.00 | | 210 171.00 |
DU Loans and Debts from Credit Institutions (3) | 33 082.00 | 44 000.00 | | 33 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 358.00 | 3 143.00 | | 141 358.00 |
DX Trade payables and related accounts | 66 746.00 | 65 014.00 | | 66 746.00 |
DY Tax and social security liabilities | 242 980.00 | 228 112.00 | | 242 980.00 |
DZ Fixed asset liabilities and related accounts | | 8 800.00 | | |
EA Other liabilities | 10 839.00 | 5 706.00 | | 10 839.00 |
EC TOTAL (IV) | 495 004.00 | 354 775.00 | | 495 004.00 |
EE Grand total (I to V) | 705 175.00 | 693 517.00 | | 705 175.00 |
EI Including equity loans | 141 358.00 | | | 141 358.00 |
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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 | 36 484.00 | | 36 484.00 | 36 484.00 |
FG Production sold - services | 1 621 593.00 | | 1 621 593.00 | 1 621 593.00 |
FJ Net sales | 1 658 077.00 | | 1 658 077.00 | 1 658 077.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 443.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 683 897.00 | |
FS Purchases of goods (including customs duties) | | | 21 137.00 | |
FU Purchases of raw materials and other supplies | | | 31 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 416 646.00 | |
FX Taxes, duties, and similar payments | | | 29 432.00 | |
FY Salaries and Wages | | | 882 011.00 | |
FZ Social Security Contributions | | | 150 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 555 405.00 | |
GG - OPERATING RESULT (I - II) | | | 128 492.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 333.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 333.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -333.00 | | -395.00 |
HK Income tax | 34 356.00 | 35 128.00 | | 34 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 232.00 | 1 685 573.00 | | 1 684 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 803.00 | 1 531 064.00 | | 1 592 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 429.00 | 154 510.00 | | 91 429.00 |
HP References: Equipment leasing | 15 037.00 | 20 515.00 | | 15 037.00 |
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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 | 163 080.00 | | 27 233.00 | 163 080.00 |
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 | | 11 758.00 | 178 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | 1 998.00 | 63 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 760.00 | 106 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 957.00 | | | 65 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 161.00 | | 27 233.00 | 89 161.00 |
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 | 29 340.00 | 19 403.00 | 11 758.00 | 29 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | 1 998.00 | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 19 403.00 | 9 760.00 | 22 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 2 117.00 | 31.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 2 117.00 | 31.00 | 524.00 |
7C Grand total | 524.00 | 2 117.00 | 31.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | 31.00 | |
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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 | 66 746.00 | 66 746.00 | | 66 746.00 |
8C Staff and Related Accounts | 99 807.00 | 99 807.00 | | 99 807.00 |
8D Social Security and Other Social Organizations | 65 017.00 | 65 017.00 | | 65 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 275 770.00 | 275 770.00 | | 275 770.00 |
UZ Social Security, other social security organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VA Doubtful or disputed receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 33 082.00 | 10 972.00 | 22 110.00 | 33 082.00 |
VI Group and Associates | 141 358.00 | 141 358.00 | | 141 358.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 702.00 | 294 702.00 | | 294 702.00 |
VW VAT | 77 850.00 | 77 850.00 | | 77 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 004.00 | 472 894.00 | 22 110.00 | 495 004.00 |
