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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 | 1 533.00 | 1 388.00 | 144.00 | 1 533.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 198.00 | 12 841.00 | 5 357.00 | 18 198.00 |
AT Other tangible assets | 131 190.00 | 54 372.00 | 76 816.00 | 131 190.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 176 123.00 | 68 602.00 | 107 520.00 | 176 123.00 |
BL Raw materials, supplies | 22 240.00 | | 22 240.00 | 22 240.00 |
BN Goods in progress | 61 993.00 | | 61 993.00 | 61 993.00 |
BX Customers and related accounts | 472 678.00 | 39 373.00 | 433 304.00 | 472 678.00 |
BZ Other receivables | 157 644.00 | | 157 644.00 | 157 644.00 |
CF Cash and cash equivalents | 659 835.00 | | 659 835.00 | 659 835.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 378 121.00 | 39 373.00 | 1 338 748.00 | 1 378 121.00 |
CO Grand total (0 to V) | 1 554 245.00 | 107 975.00 | 1 446 269.00 | 1 554 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 165.00 | | | 301 165.00 |
DD Legal reserve (1) | 16 616.00 | | | 16 616.00 |
DG Other reserves | 690 540.00 | | | 690 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 915.00 | | | 145 915.00 |
DL TOTAL (I) | 1 154 237.00 | | | 1 154 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 176 764.00 | | | 176 764.00 |
DY Tax and social security liabilities | 93 895.00 | | | 93 895.00 |
EA Other liabilities | 16 456.00 | | | 16 456.00 |
EB Prepaid income (2) | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 292 031.00 | | | 292 031.00 |
EE Grand total (I to V) | 1 446 269.00 | | | 1 446 269.00 |
EG Accrued income and payables due within one year | 292 031.00 | | | 292 031.00 |
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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 | 2 629 757.00 | | 2 629 757.00 | 2 629 757.00 |
FJ Net sales | 2 629 757.00 | | 2 629 757.00 | 2 629 757.00 |
FM Inventory production | | | 61 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 698 241.00 | |
FU Purchases of raw materials and other supplies | | | 614 424.00 | |
FV Inventory change (raw materials and supplies) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 1 123 106.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 475 248.00 | |
FZ Social Security Contributions | | | 241 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 491 472.00 | |
GG - OPERATING RESULT (I - II) | | | 206 769.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | | | -3 464.00 |
HK Income tax | 54 084.00 | | | 54 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 241.00 | | | 2 698 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 325.00 | | | 2 552 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 915.00 | | | 145 915.00 |
HP References: Equipment leasing | 48 570.00 | | | 48 570.00 |
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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 | 131 850.00 | | 54 265.00 | 131 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 176 123.00 | |
IO DECREASES Total including other intangible assets | | | 21 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 149 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | 1 533.00 | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 649.00 | | 52 731.00 | 106 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 62 505.00 | 16 088.00 | 9 992.00 | 62 505.00 |
PE DEPRECIATION Total including other intangible assets | | 1 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 505.00 | 14 700.00 | 9 992.00 | 62 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 602.00 | 771.00 | | 38 602.00 |
7B Total provisions for depreciation | 38 602.00 | 771.00 | | 38 602.00 |
7C Grand total | 38 602.00 | 771.00 | | 38 602.00 |
UE of which provisions and reversals: - Operating | | 771.00 | | |
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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 | 176 764.00 | 176 764.00 | | 176 764.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
8L Deferred income | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 431 100.00 | 431 100.00 | | 431 100.00 |
VA Doubtful or disputed receivables | 41 577.00 | 41 577.00 | | 41 577.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 148 795.00 | 148 795.00 | | 148 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 436.00 | 634 053.00 | 5 382.00 | 639 436.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 031.00 | 292 031.00 | | 292 031.00 |
