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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 41 466.00 | 10 818.00 | 52 285.00 |
AT Other tangible assets | 93 319.00 | 77 794.00 | 15 526.00 | 93 319.00 |
BH Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 185 993.00 | 119 260.00 | 66 733.00 | 185 993.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BT Goods | 53 149.00 | | 53 149.00 | 53 149.00 |
BV Advances and down payments on orders | 11 771.00 | | 11 771.00 | 11 771.00 |
BX Customers and related accounts | 236 367.00 | | 236 367.00 | 236 367.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 661 985.00 | | 661 985.00 | 661 985.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 986 486.00 | | 986 486.00 | 986 486.00 |
CO Grand total (0 to V) | 1 172 480.00 | 119 260.00 | 1 053 220.00 | 1 172 480.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 512.00 | | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 347.00 | | | 265 347.00 |
DL TOTAL (I) | 370 244.00 | | | 370 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 841.00 | | | 408 841.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 105 917.00 | | | 105 917.00 |
DY Tax and social security liabilities | 118 114.00 | | | 118 114.00 |
EA Other liabilities | 49 970.00 | | | 49 970.00 |
EC TOTAL (IV) | 682 975.00 | | | 682 975.00 |
EE Grand total (I to V) | 1 053 220.00 | | | 1 053 220.00 |
EG Accrued income and payables due within one year | 274 001.00 | | | 274 001.00 |
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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 | 658 949.00 | | 658 949.00 | 658 949.00 |
FG Production sold - services | 1 111 040.00 | | 1 111 040.00 | 1 111 040.00 |
FJ Net sales | 1 769 989.00 | | 1 769 989.00 | 1 769 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 774 603.00 | |
FS Purchases of goods (including customs duties) | | | 260 974.00 | |
FT Inventory change (goods) | | | 12 677.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 591 354.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 375 600.00 | |
FZ Social Security Contributions | | | 137 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 1 406 876.00 | |
GG - OPERATING RESULT (I - II) | | | 367 727.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
A2 TOTAL ASSETS | 24 348.00 | | | 24 348.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 97 975.00 | | | 97 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 961.00 | | | 1 777 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 613.00 | | | 1 512 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 347.00 | | | 265 347.00 |
HP References: Equipment leasing | 24 663.00 | | | 24 663.00 |
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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 | 180 265.00 | | 5 728.00 | 180 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | | 185 993.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 876.00 | | 5 728.00 | 139 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | | 15 389.00 |
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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 | 114 546.00 | 4 714.00 | | 114 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 546.00 | 4 714.00 | | 114 546.00 |
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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 | 105 917.00 | 105 917.00 | | 105 917.00 |
8C Staff and Related Accounts | 48 250.00 | 48 250.00 | | 48 250.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 970.00 | 49 970.00 | | 49 970.00 |
UT Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
UX Other trade receivables | 236 367.00 | 236 367.00 | | 236 367.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VI Group and Associates | 408 841.00 | | | 408 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 052.00 | 254 178.00 | 14 874.00 | 269 052.00 |
VW VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 842.00 | 274 002.00 | | 682 842.00 |
