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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 868.00 | | 28 868.00 | 28 868.00 |
AR Technical installations, industrial equipment and tools | 109 680.00 | 104 140.00 | 5 540.00 | 109 680.00 |
AT Other tangible assets | 98 707.00 | 68 332.00 | 30 376.00 | 98 707.00 |
BJ TOTAL (I) | 240 827.00 | 172 472.00 | 68 356.00 | 240 827.00 |
BL Raw materials, supplies | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 155 357.00 | | 155 357.00 | 155 357.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 283 953.00 | | 283 953.00 | 283 953.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 484 704.00 | | 484 704.00 | 484 704.00 |
CO Grand total (0 to V) | 725 532.00 | 172 472.00 | 553 060.00 | 725 532.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 9 115.00 | 5 656.00 | | 9 115.00 |
DG Other reserves | 78 732.00 | 43 002.00 | | 78 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 69 189.00 | | 55 233.00 |
DL TOTAL (I) | 293 080.00 | 267 847.00 | | 293 080.00 |
DU Loans and Debts from Credit Institutions (3) | 28 896.00 | 39 329.00 | | 28 896.00 |
DX Trade payables and related accounts | 133 921.00 | 92 316.00 | | 133 921.00 |
DY Tax and social security liabilities | 64 992.00 | 46 332.00 | | 64 992.00 |
EA Other liabilities | 32 172.00 | 433.00 | | 32 172.00 |
EB Prepaid income (2) | | 18 105.00 | | |
EC TOTAL (IV) | 259 980.00 | 196 515.00 | | 259 980.00 |
EE Grand total (I to V) | 553 060.00 | 464 363.00 | | 553 060.00 |
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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 | | | | |
FG Production sold - services | 931 770.00 | | 931 770.00 | 931 770.00 |
FJ Net sales | 931 770.00 | | 931 770.00 | 931 770.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 950 513.00 | |
FU Purchases of raw materials and other supplies | | | 294 336.00 | |
FV Inventory change (raw materials and supplies) | | | -8 915.00 | |
FW Other purchases and external expenses | | | 191 097.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 159 974.00 | |
FZ Social Security Contributions | | | 87 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | 138 015.00 | |
GF Total Operating Expenses (II) | | | 882 972.00 | |
GG - OPERATING RESULT (I - II) | | | 67 541.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 885.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 23 385.00 | | |
HE Exceptional expenses on management operations | 474.00 | 10 900.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 649.00 | 10 433.00 | | 649.00 |
HG Exceptional depreciation and provisions | 256.00 | 82.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 21 415.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 1 970.00 | | -1 379.00 |
HK Income tax | 10 663.00 | 1 865.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 611.00 | 928 033.00 | | 950 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 378.00 | 858 843.00 | | 895 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 233.00 | 69 189.00 | | 55 233.00 |
HP References: Equipment leasing | 38 537.00 | 41 414.00 | | 38 537.00 |
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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 | 243 809.00 | | | 243 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 240 827.00 | |
IO DECREASES Total including other intangible assets | | | 28 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 208 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 868.00 | | | 28 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 369.00 | | | 211 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 159 269.00 | 15 534.00 | 2 333.00 | 159 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 269.00 | 15 534.00 | 2 333.00 | 159 269.00 |
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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 | 133 921.00 | 133 921.00 | | 133 921.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8E Income Taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 155 357.00 | 155 357.00 | | 155 357.00 |
VB VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VH Loans with a maturity of more than one year at origin | 28 915.00 | 10 567.00 | 18 348.00 | 28 915.00 |
VK Loans repaid during the year | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 714.00 | 180 714.00 | | 180 714.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 999.00 | 241 651.00 | 18 348.00 | 259 999.00 |
