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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 29 614.00 | | 29 614.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 94 136.00 | 75 116.00 | 19 019.00 | 94 136.00 |
AT Other tangible assets | 139 819.00 | 49 649.00 | 90 170.00 | 139 819.00 |
BD Other fixed assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 285 541.00 | 126 509.00 | 159 032.00 | 285 541.00 |
BL Raw materials, supplies | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 397 457.00 | 4 594.00 | 392 863.00 | 397 457.00 |
BZ Other receivables | 48 543.00 | | 48 543.00 | 48 543.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 472 672.00 | | 472 672.00 | 472 672.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 1 029 905.00 | 4 594.00 | 1 025 311.00 | 1 029 905.00 |
CO Grand total (0 to V) | 1 315 446.00 | 131 103.00 | 1 184 344.00 | 1 315 446.00 |
CU Other investments | | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16.00 | 321 615.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 219.00 | 186 452.00 | | 204 219.00 |
DL TOTAL (I) | 213 035.00 | 516 866.00 | | 213 035.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 142.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 789.00 | 103 903.00 | | 433 789.00 |
DX Trade payables and related accounts | 121 073.00 | 108 082.00 | | 121 073.00 |
DY Tax and social security liabilities | 358 483.00 | 327 334.00 | | 358 483.00 |
EA Other liabilities | -2 208.00 | 2 984.00 | | -2 208.00 |
EC TOTAL (IV) | 911 308.00 | 542 445.00 | | 911 308.00 |
EE Grand total (I to V) | 1 184 344.00 | 1 119 311.00 | | 1 184 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 910.00 | | 2 094 910.00 | 2 094 910.00 |
FJ Net sales | 2 094 910.00 | | 2 094 910.00 | 2 094 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 2 101 807.00 | |
FU Purchases of raw materials and other supplies | | | 72 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 328 288.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 1 105 516.00 | |
FZ Social Security Contributions | | | 199 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 63 750.00 | |
GF Total Operating Expenses (II) | | | 1 831 685.00 | |
GG - OPERATING RESULT (I - II) | | | 270 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HB Exceptional income from capital transactions | 49 800.00 | 31 000.00 | | 49 800.00 |
HD Total exceptional income (VII) | 49 800.00 | 31 930.00 | | 49 800.00 |
HE Exceptional expenses on management operations | 62.00 | 216.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 47 856.00 | 513.00 | | 47 856.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 47 917.00 | 60 728.00 | | 47 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -28 798.00 | | 1 883.00 |
HK Income tax | 68 804.00 | 63 969.00 | | 68 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 459.00 | 2 083 581.00 | | 2 155 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 241.00 | 1 897 129.00 | | 1 951 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 219.00 | 186 452.00 | | 204 219.00 |
HP References: Equipment leasing | | 15 435.00 | | |
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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 | 259 467.00 | | 85 075.00 | 259 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 229.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 285 541.00 | |
IO DECREASES Total including other intangible assets | | | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 233 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 358.00 | | | 30 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 090.00 | | 84 865.00 | 208 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 019.00 | | 210.00 | 21 019.00 |
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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 | 110 535.00 | 26 118.00 | 11 144.00 | 110 535.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 791.00 | 26 118.00 | 11 144.00 | 109 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 576.00 | 384.00 | 367.00 | 4 576.00 |
7B Total provisions for depreciation | 4 576.00 | 384.00 | 367.00 | 4 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 789.00 | 433 789.00 | | 433 789.00 |
8B Suppliers and Related Accounts | 121 073.00 | 121 073.00 | | 121 073.00 |
8D Social Security and Other Social Organizations | 358 483.00 | 358 483.00 | | 358 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 769.00 | 917 769.00 | | 917 769.00 |
