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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 37 029.00 | 17 976.00 | 19 053.00 | 37 029.00 |
AR Technical installations, industrial equipment and tools | 20 872.00 | 20 872.00 | | 20 872.00 |
AT Other tangible assets | 337 176.00 | 311 023.00 | 26 153.00 | 337 176.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 416 170.00 | 350 481.00 | 65 689.00 | 416 170.00 |
BX Customers and related accounts | 367 507.00 | | 367 507.00 | 367 507.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CF Cash and cash equivalents | 1 576 488.00 | | 1 576 488.00 | 1 576 488.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 978 285.00 | | 1 978 285.00 | 1 978 285.00 |
CO Grand total (0 to V) | 2 394 455.00 | 350 481.00 | 2 043 974.00 | 2 394 455.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 809 311.00 | 723 991.00 | | 809 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 275.00 | 85 320.00 | | 62 275.00 |
DL TOTAL (I) | 1 664 041.00 | 1 601 766.00 | | 1 664 041.00 |
DX Trade payables and related accounts | 185 958.00 | 158 759.00 | | 185 958.00 |
DY Tax and social security liabilities | 192 794.00 | 188 140.00 | | 192 794.00 |
EA Other liabilities | 760.00 | 2 700.00 | | 760.00 |
EB Prepaid income (2) | 421.00 | 255.00 | | 421.00 |
EC TOTAL (IV) | 379 932.00 | 349 853.00 | | 379 932.00 |
EE Grand total (I to V) | 2 043 974.00 | 1 951 620.00 | | 2 043 974.00 |
EG Accrued income and payables due within one year | 379 932.00 | 349 853.00 | | 379 932.00 |
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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 | 15 145.00 | 19 000.00 | 34 145.00 | 15 145.00 |
FG Production sold - services | 1 359 199.00 | | 1 359 199.00 | 1 359 199.00 |
FJ Net sales | 1 374 344.00 | 19 000.00 | 1 393 344.00 | 1 374 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 575.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 736 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 145.00 | |
FU Purchases of raw materials and other supplies | | | 85 077.00 | |
FW Other purchases and external expenses | | | 733 259.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 612 089.00 | |
FZ Social Security Contributions | | | 213 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 1 680 917.00 | |
GG - OPERATING RESULT (I - II) | | | 55 613.00 | |
GL Other interest and similar income | | | 24 159.00 | |
GP Total financial income (V) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 575.00 | 342 331.00 | | 342 575.00 |
A4 Equity method investments | 2 645.00 | 2 753.00 | | 2 645.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 762.00 | | |
HH Total exceptional expenses (VIII) | | 6 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 238.00 | | |
HK Income tax | 17 497.00 | 11 800.00 | | 17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 689.00 | 1 976 224.00 | | 1 760 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 414.00 | 1 890 905.00 | | 1 698 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 275.00 | 85 320.00 | | 62 275.00 |
HP References: Equipment leasing | 72 468.00 | 82 476.00 | | 72 468.00 |
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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 | 432 183.00 | | 9 502.00 | 432 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 25 515.00 | 416 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 515.00 | 395 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 091.00 | | 9 502.00 | 411 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 361 771.00 | 14 225.00 | 25 515.00 | 361 771.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 162.00 | 14 225.00 | 25 515.00 | 361 162.00 |
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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 | 185 958.00 | 185 958.00 | | 185 958.00 |
8C Staff and Related Accounts | 40 630.00 | 40 630.00 | | 40 630.00 |
8D Social Security and Other Social Organizations | 54 679.00 | 54 679.00 | | 54 679.00 |
8E Income Taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 367 507.00 | 367 507.00 | | 367 507.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VP Miscellaneous | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 797.00 | 401 797.00 | 6 000.00 | 407 797.00 |
VW VAT | 86 018.00 | 86 018.00 | | 86 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 932.00 | 379 932.00 | | 379 932.00 |
