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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 378 352.00 | 378 349.00 | 3.00 | 378 352.00 |
AR Technical installations, industrial equipment and tools | 37 761.00 | 33 668.00 | 4 092.00 | 37 761.00 |
AT Other tangible assets | 333 471.00 | 203 350.00 | 130 121.00 | 333 471.00 |
BJ TOTAL (I) | 901 634.00 | 624 277.00 | 277 357.00 | 901 634.00 |
BT Goods | 34 233.00 | | 34 233.00 | 34 233.00 |
BX Customers and related accounts | 253 968.00 | | 253 968.00 | 253 968.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 413 965.00 | | 413 965.00 | 413 965.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 716 137.00 | | 716 137.00 | 716 137.00 |
CO Grand total (0 to V) | 1 617 771.00 | 624 277.00 | 993 494.00 | 1 617 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 135 988.00 | | | 135 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 058.00 | | | 72 058.00 |
DL TOTAL (I) | 508 046.00 | | | 508 046.00 |
DU Loans and Debts from Credit Institutions (3) | 107 667.00 | | | 107 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 198.00 | | | 83 198.00 |
DW Advances and down payments received on current orders | 4 336.00 | | | 4 336.00 |
DX Trade payables and related accounts | 154 627.00 | | | 154 627.00 |
DY Tax and social security liabilities | 123 651.00 | | | 123 651.00 |
EA Other liabilities | 11 968.00 | | | 11 968.00 |
EC TOTAL (IV) | 485 448.00 | | | 485 448.00 |
EE Grand total (I to V) | 993 494.00 | | | 993 494.00 |
EG Accrued income and payables due within one year | 402 471.00 | | | 402 471.00 |
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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 | 37 594.00 | 222 998.00 | 260 591.00 | 37 594.00 |
FG Production sold - services | 581 288.00 | 445 146.00 | 1 026 434.00 | 581 288.00 |
FJ Net sales | 618 881.00 | 668 144.00 | 1 287 025.00 | 618 881.00 |
FM Inventory production | | | -1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 13 536.00 | |
FR Total operating income (I) | | | 1 300 731.00 | |
FS Purchases of goods (including customs duties) | | | 141 420.00 | |
FT Inventory change (goods) | | | -3 519.00 | |
FU Purchases of raw materials and other supplies | | | 138 013.00 | |
FW Other purchases and external expenses | | | 301 238.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 510 165.00 | |
FZ Social Security Contributions | | | 80 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 209 949.00 | |
GG - OPERATING RESULT (I - II) | | | 90 782.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
A3 TOTAL ASSETS | 13 534.00 | | | 13 534.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 325.00 | | | 21 325.00 |
HF Exceptional expenses on capital transactions | 19 177.00 | | | 19 177.00 |
HH Total exceptional expenses (VIII) | 19 177.00 | | | 19 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 20 016.00 | | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 056.00 | | | 1 322 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 998.00 | | | 1 249 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 058.00 | | | 72 058.00 |
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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 | 896 144.00 | | 26 491.00 | 896 144.00 |
I4 DECREASES Grand Total | | 21 000.00 | 901 634.00 | |
IO DECREASES Total including other intangible assets | | | 152 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 749 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 051.00 | | | 152 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 093.00 | | 26 491.00 | 744 093.00 |
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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 | 596 851.00 | 29 250.00 | 1 823.00 | 596 851.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 941.00 | 29 250.00 | 1 823.00 | 587 941.00 |
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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 | 154 627.00 | 154 627.00 | | 154 627.00 |
8C Staff and Related Accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
8E Income Taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UX Other trade receivables | 253 968.00 | 253 968.00 | | 253 968.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VH Loans with a maturity of more than one year at origin | 107 667.00 | 29 025.00 | 78 641.00 | 107 667.00 |
VI Group and Associates | 83 198.00 | 83 198.00 | | 83 198.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 191.00 | | | 27 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 939.00 | 267 939.00 | | 267 939.00 |
VW VAT | 38 930.00 | 38 930.00 | | 38 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 112.00 | 402 471.00 | 78 641.00 | 481 112.00 |
