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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 7 244.00 | 17 776.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 46 347.00 | 42 778.00 | 3 569.00 | 46 347.00 |
AT Other tangible assets | 2 834.00 | 1 065.00 | 1 769.00 | 2 834.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 274 033.00 | 52 774.00 | 221 260.00 | 274 033.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BT Goods | 8 685.00 | | 8 685.00 | 8 685.00 |
BV Advances and down payments on orders | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 46 351.00 | 14 688.00 | 31 663.00 | 46 351.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 428 191.00 | | 428 191.00 | 428 191.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 514 916.00 | 14 688.00 | 500 227.00 | 514 916.00 |
CO Grand total (0 to V) | 788 949.00 | 67 462.00 | 721 487.00 | 788 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DG Other reserves | 261 806.00 | 258 867.00 | | 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 001.00 | 121 848.00 | | 171 001.00 |
DL TOTAL (I) | 654 501.00 | 602 409.00 | | 654 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 1 504.00 | | 1 638.00 |
DX Trade payables and related accounts | 9 241.00 | 8 541.00 | | 9 241.00 |
DY Tax and social security liabilities | 56 106.00 | 42 960.00 | | 56 106.00 |
EC TOTAL (IV) | 66 985.00 | 53 005.00 | | 66 985.00 |
EE Grand total (I to V) | 721 487.00 | 655 414.00 | | 721 487.00 |
EG Accrued income and payables due within one year | 66 985.00 | 53 005.00 | | 66 985.00 |
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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 | 183 602.00 | | 183 602.00 | 183 602.00 |
FG Production sold - services | 367 518.00 | | 367 518.00 | 367 518.00 |
FJ Net sales | 551 120.00 | | 551 120.00 | 551 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 080.00 | |
FS Purchases of goods (including customs duties) | | | 58 842.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 88 278.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 62 519.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 82 596.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 118.00 | |
GG - OPERATING RESULT (I - II) | | | 230 962.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -1 251.00 | | 188.00 |
HK Income tax | 60 157.00 | 38 641.00 | | 60 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 277.00 | 561 817.00 | | 552 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 276.00 | 439 969.00 | | 381 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 001.00 | 121 848.00 | | 171 001.00 |
HP References: Equipment leasing | 3 309.00 | 3 309.00 | | 3 309.00 |
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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 | 272 862.00 | | 1 172.00 | 272 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 274 033.00 | |
IO DECREASES Total including other intangible assets | | | 197 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 029.00 | | | 197 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 029.00 | | 1 172.00 | 73 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 48 891.00 | 3 883.00 | | 48 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 204.00 | 3 883.00 | | 47 204.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 46 351.00 | 46 351.00 | | 46 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 864.00 | 55 660.00 | 1 204.00 | 56 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 985.00 | 66 985.00 | | 66 985.00 |
