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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 875.00 | | 16 875.00 |
AT Other tangible assets | 416 924.00 | 239 410.00 | 177 514.00 | 416 924.00 |
BJ TOTAL (I) | 649 651.00 | 258 837.00 | 390 814.00 | 649 651.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 26 984.00 | 917.00 | 26 066.00 | 26 984.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 315 431.00 | | 315 431.00 | 315 431.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 379 222.00 | 917.00 | 378 304.00 | 379 222.00 |
CO Grand total (0 to V) | 1 028 873.00 | 259 755.00 | 769 118.00 | 1 028 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 225 364.00 | | | 225 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | | | 90 389.00 |
DJ Investment subsidies | 1 255.00 | | | 1 255.00 |
DL TOTAL (I) | 393 441.00 | | | 393 441.00 |
DU Loans and Debts from Credit Institutions (3) | 188 327.00 | | | 188 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 496.00 | | | 34 496.00 |
DX Trade payables and related accounts | 31 322.00 | | | 31 322.00 |
DY Tax and social security liabilities | 121 530.00 | | | 121 530.00 |
EC TOTAL (IV) | 375 677.00 | | | 375 677.00 |
EE Grand total (I to V) | 769 118.00 | | | 769 118.00 |
EG Accrued income and payables due within one year | 258 439.00 | | | 258 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 088 210.00 | | 1 088 210.00 | 1 088 210.00 |
FJ Net sales | 1 088 210.00 | | 1 088 210.00 | 1 088 210.00 |
FO Operating subsidies | | | 38 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 449.00 | |
FR Total operating income (I) | | | 1 145 224.00 | |
FU Purchases of raw materials and other supplies | | | 68 571.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 135 133.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 534 631.00 | |
FZ Social Security Contributions | | | 146 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 18 622.00 | |
GF Total Operating Expenses (II) | | | 1 021 667.00 | |
GG - OPERATING RESULT (I - II) | | | 123 556.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 667.00 | | | 15 667.00 |
A4 Equity method investments | 16 421.00 | | | 16 421.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 34 486.00 | | | 34 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 327.00 | | | 1 148 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 937.00 | | | 1 057 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | | | 90 389.00 |
HP References: Equipment leasing | 9 033.00 | | | 9 033.00 |
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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 | 654 897.00 | | 38 420.00 | 654 897.00 |
I4 DECREASES Grand Total | | 43 666.00 | 649 651.00 | |
IO DECREASES Total including other intangible assets | | | 215 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 666.00 | 433 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 852.00 | | | 215 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 045.00 | | 38 420.00 | 439 045.00 |
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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 | 221 791.00 | 80 712.00 | 43 666.00 | 221 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 239.00 | 80 712.00 | 43 666.00 | 219 239.00 |
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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 | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 121 531.00 | 121 531.00 | | 121 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 486.00 | 34 486.00 | | 34 486.00 |
UX Other trade receivables | 26 984.00 | 26 984.00 | | 26 984.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 188 296.00 | 71 057.00 | 117 238.00 | 188 296.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 69 396.00 | | | 69 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
VS Prepaid expenses | 16 739.00 | 16 739.00 | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 677.00 | 258 439.00 | 117 238.00 | 375 677.00 |
