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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 146 830.00 | | 146 830.00 | 146 830.00 |
AR Technical installations, industrial equipment and tools | 57 380.00 | 45 005.00 | 12 376.00 | 57 380.00 |
AT Other tangible assets | 70 597.00 | 60 139.00 | 10 457.00 | 70 597.00 |
BJ TOTAL (I) | 275 599.00 | 105 936.00 | 169 663.00 | 275 599.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 186 027.00 | | 186 027.00 | 186 027.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 190 105.00 | | 190 105.00 | 190 105.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 393 085.00 | | 393 085.00 | 393 085.00 |
CO Grand total (0 to V) | 668 684.00 | 105 936.00 | 562 748.00 | 668 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 915.00 | | | 133 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 858.00 | | | 79 858.00 |
DL TOTAL (I) | 268 776.00 | | | 268 776.00 |
DU Loans and Debts from Credit Institutions (3) | 90 003.00 | | | 90 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 100 389.00 | | | 100 389.00 |
DX Trade payables and related accounts | 27 551.00 | | | 27 551.00 |
DY Tax and social security liabilities | 50 072.00 | | | 50 072.00 |
EA Other liabilities | 15 957.00 | | | 15 957.00 |
EC TOTAL (IV) | 293 972.00 | | | 293 972.00 |
EE Grand total (I to V) | 562 748.00 | | | 562 748.00 |
EG Accrued income and payables due within one year | 190 425.00 | | | 190 425.00 |
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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 | 815 884.00 | | 815 884.00 | 815 884.00 |
FJ Net sales | 815 884.00 | | 815 884.00 | 815 884.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 823 528.00 | |
FT Inventory change (goods) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 263 320.00 | |
FW Other purchases and external expenses | | | 129 928.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 201 502.00 | |
FZ Social Security Contributions | | | 105 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 724 958.00 | |
GG - OPERATING RESULT (I - II) | | | 98 570.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | | | 7 886.00 |
HK Income tax | 24 218.00 | | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 661.00 | | | 831 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 803.00 | | | 751 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 858.00 | | | 79 858.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
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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 | 302 763.00 | | 8 816.00 | 302 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 001.00 | | | 13 001.00 |
I4 DECREASES Grand Total | | 35 980.00 | 275 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 001.00 | | |
IO DECREASES Total including other intangible assets | | | 147 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 979.00 | 127 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 622.00 | | | 147 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 140.00 | | 8 816.00 | 142 140.00 |
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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 | 131 525.00 | 10 391.00 | 35 980.00 | 131 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 74.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 806.00 | 10 317.00 | 22 979.00 | 117 806.00 |
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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 | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
UX Other trade receivables | 186 027.00 | 186 027.00 | | 186 027.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 89 188.00 | 86 030.00 | 3 158.00 | 89 188.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 34 437.00 | | | 34 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 611.00 | 196 611.00 | | 196 611.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 583.00 | 190 425.00 | 3 158.00 | 193 583.00 |
