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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AT Other tangible assets | 88 016.00 | 85 309.00 | 2 706.00 | 88 016.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 97 122.00 | 89 715.00 | 7 406.00 | 97 122.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 208 711.00 | 12 240.00 | 196 471.00 | 208 711.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 194 309.00 | | 194 309.00 | 194 309.00 |
CJ TOTAL (II) | 478 677.00 | 12 240.00 | 466 437.00 | 478 677.00 |
CO Grand total (0 to V) | 575 800.00 | 101 955.00 | 473 844.00 | 575 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 210 813.00 | | | 210 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 122.00 | | | 76 122.00 |
DL TOTAL (I) | 321 435.00 | | | 321 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 45 005.00 | | | 45 005.00 |
DY Tax and social security liabilities | 74 368.00 | | | 74 368.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EB Prepaid income (2) | 31 863.00 | | | 31 863.00 |
EC TOTAL (IV) | 152 408.00 | | | 152 408.00 |
EE Grand total (I to V) | 473 844.00 | | | 473 844.00 |
EG Accrued income and payables due within one year | 152 408.00 | | | 152 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 531.00 | | 769 531.00 | 769 531.00 |
FG Production sold - services | 349 861.00 | | 349 861.00 | 349 861.00 |
FJ Net sales | 1 119 393.00 | | 1 119 393.00 | 1 119 393.00 |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 1 123 992.00 | |
FU Purchases of raw materials and other supplies | | | 386 816.00 | |
FV Inventory change (raw materials and supplies) | | | 31 006.00 | |
FW Other purchases and external expenses | | | 169 321.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 335 836.00 | |
FZ Social Security Contributions | | | 57 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 999 032.00 | |
GG - OPERATING RESULT (I - II) | | | 124 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 959.00 | |
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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 |
HJ Employee participation in company results | 24 992.00 | | | 24 992.00 |
HK Income tax | 23 845.00 | | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 992.00 | | | 1 123 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 869.00 | | | 1 047 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 122.00 | | | 76 122.00 |
HP References: Equipment leasing | 8 733.00 | | | 8 733.00 |
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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 | 97 469.00 | | 1 432.00 | 97 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 97 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 88 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 363.00 | | 1 432.00 | 88 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 83 797.00 | 7 697.00 | 1 778.00 | 83 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 649.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 040.00 | 7 047.00 | 1 778.00 | 80 040.00 |
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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 | 45 006.00 | 45 006.00 | | 45 006.00 |
8D Social Security and Other Social Organizations | 74 368.00 | 74 368.00 | | 74 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 31 863.00 | 31 863.00 | | 31 863.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 208 711.00 | 208 711.00 | | 208 711.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 264.00 | 227 564.00 | 4 700.00 | 232 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 409.00 | 152 409.00 | | 152 409.00 |
