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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 | 2 300.00 | 449.00 | 1 851.00 | 2 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 1 534.00 | 793.00 | 741.00 | 1 534.00 |
AP Buildings | 41 986.00 | 24 015.00 | 17 971.00 | 41 986.00 |
AR Technical installations, industrial equipment and tools | 185 173.00 | 159 514.00 | 25 659.00 | 185 173.00 |
AT Other tangible assets | 131 269.00 | 113 932.00 | 17 337.00 | 131 269.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | | | | |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 439 069.00 | 298 703.00 | 140 366.00 | 439 069.00 |
BL Raw materials, supplies | 31 419.00 | | 31 419.00 | 31 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 239 363.00 | 10 096.00 | 229 267.00 | 239 363.00 |
BZ Other receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
CF Cash and cash equivalents | 279 720.00 | | 279 720.00 | 279 720.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 589 438.00 | 10 096.00 | 579 342.00 | 589 438.00 |
CO Grand total (0 to V) | 1 028 507.00 | 308 799.00 | 719 708.00 | 1 028 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DE Statutory or contractual reserves | 343 533.00 | 322 678.00 | | 343 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 690.00 | 70 193.00 | | 55 690.00 |
DL TOTAL (I) | 454 223.00 | 443 633.00 | | 454 223.00 |
DP Provisions for Risks | 31 116.00 | 12 489.00 | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | 12 489.00 | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 253.00 | | |
DX Trade payables and related accounts | 149 552.00 | 178 295.00 | | 149 552.00 |
DY Tax and social security liabilities | 81 033.00 | 75 648.00 | | 81 033.00 |
EA Other liabilities | 3 783.00 | 9 669.00 | | 3 783.00 |
EB Prepaid income (2) | | 428 882.00 | | |
EC TOTAL (IV) | 234 368.00 | 708 748.00 | | 234 368.00 |
EE Grand total (I to V) | 719 708.00 | 1 164 870.00 | | 719 708.00 |
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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 | | | | |
FD Production sold - goods | | | 630.00 | |
FG Production sold - services | | | 1 977 639.00 | |
FJ Net sales | | | 1 978 269.00 | |
FM Inventory production | | | -515 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 509 085.00 | |
FU Purchases of raw materials and other supplies | | | 684 418.00 | |
FV Inventory change (raw materials and supplies) | | | 9 374.00 | |
FW Other purchases and external expenses | | | 379 041.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 199 900.00 | |
FZ Social Security Contributions | | | 114 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 951.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 425 636.00 | |
GG - OPERATING RESULT (I - II) | | | 83 449.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 783.00 | 1 659.00 | | 12 783.00 |
HD Total exceptional income (VII) | 12 783.00 | 1 659.00 | | 12 783.00 |
HE Exceptional expenses on management operations | 940.00 | 12 200.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 164.00 | 15 004.00 | | 164.00 |
HG Exceptional depreciation and provisions | 31 116.00 | | | 31 116.00 |
HH Total exceptional expenses (VIII) | 32 220.00 | 27 204.00 | | 32 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 437.00 | -25 545.00 | | -19 437.00 |
HK Income tax | 10 727.00 | 16 525.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 273.00 | 1 750 087.00 | | 1 524 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 583.00 | 1 679 894.00 | | 1 468 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 690.00 | 70 193.00 | | 55 690.00 |
HP References: Equipment leasing | 2 082.00 | 779.00 | | 2 082.00 |
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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 | 425 073.00 | | | 425 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | | 439 069.00 | |
IO DECREASES Total including other intangible assets | | | 70 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 705.00 | | | 347 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 295 171.00 | 22 230.00 | 18 698.00 | 295 171.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 449.00 | 207.00 | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 964.00 | 21 781.00 | 18 491.00 | 294 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 489.00 | 31 116.00 | 12 489.00 | 12 489.00 |
7C Grand total | 12 489.00 | 31 116.00 | 12 489.00 | 12 489.00 |
UE of which provisions and reversals: - Operating | | | 12 489.00 | |
UJ - Exceptional | | 31 116.00 | | |
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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 | 149 552.00 | 149 552.00 | | 149 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 452.00 | 278 298.00 | 8 154.00 | 286 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 368.00 | 234 368.00 | | 234 368.00 |
