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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 | 9 093.00 | 8 080.00 | 1 012.00 | 9 093.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 87 631.00 | 26 282.00 | 61 349.00 | 87 631.00 |
AT Other tangible assets | 32 211.00 | 19 842.00 | 12 369.00 | 32 211.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 204 167.00 | 54 206.00 | 149 961.00 | 204 167.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 352 211.00 | 45 053.00 | 307 158.00 | 352 211.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 303 624.00 | | 303 624.00 | 303 624.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 670 421.00 | 45 053.00 | 625 368.00 | 670 421.00 |
CO Grand total (0 to V) | 874 589.00 | 99 259.00 | 775 329.00 | 874 589.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 180 592.00 | | | 180 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 028.00 | | | 131 028.00 |
DL TOTAL (I) | 318 220.00 | | | 318 220.00 |
DP Provisions for Risks | 50 078.00 | | | 50 078.00 |
DR TOTAL (IV) | 50 078.00 | | | 50 078.00 |
DU Loans and Debts from Credit Institutions (3) | 141 263.00 | | | 141 263.00 |
DX Trade payables and related accounts | 71 069.00 | | | 71 069.00 |
DY Tax and social security liabilities | 192 123.00 | | | 192 123.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 407 031.00 | | | 407 031.00 |
EE Grand total (I to V) | 775 329.00 | | | 775 329.00 |
EG Accrued income and payables due within one year | 346 028.00 | | | 346 028.00 |
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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 | 1 211 938.00 | | 1 211 938.00 | 1 211 938.00 |
FJ Net sales | 1 211 938.00 | | 1 211 938.00 | 1 211 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 946.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 268 058.00 | |
FU Purchases of raw materials and other supplies | | | 297 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 247 674.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 337 356.00 | |
FZ Social Security Contributions | | | 117 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 078.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 089 821.00 | |
GG - OPERATING RESULT (I - II) | | | 178 237.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 44 213.00 | | | 44 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 142.00 | | | 1 268 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 114.00 | | | 1 137 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 028.00 | | | 131 028.00 |
HP References: Equipment leasing | 11 652.00 | | | 11 652.00 |
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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 | 144 063.00 | | 60 105.00 | 144 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 204 168.00 | |
IO DECREASES Total including other intangible assets | | | 84 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 884.00 | | 2 210.00 | 81 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 949.00 | | 57 895.00 | 61 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 34 855.00 | 19 351.00 | | 34 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 1 197.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 971.00 | 18 154.00 | | 27 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 769.00 | 30 078.00 | 45 769.00 | 65 769.00 |
7C Grand total | 65 769.00 | 30 078.00 | 45 769.00 | 65 769.00 |
UE of which provisions and reversals: - Operating | | 30 078.00 | 45 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 352 212.00 | 352 212.00 | | 352 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 082.00 | 363 872.00 | 210.00 | 364 082.00 |
