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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 | 26 290.00 | 20 034.00 | 6 256.00 | 26 290.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 142.00 | 5 520.00 | 7 622.00 | 13 142.00 |
AR Technical installations, industrial equipment and tools | 262 252.00 | 227 187.00 | 35 065.00 | 262 252.00 |
AT Other tangible assets | 182 680.00 | 77 338.00 | 105 342.00 | 182 680.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 506 619.00 | 330 078.00 | 176 541.00 | 506 619.00 |
BP Services in progress | 46 216.00 | | 46 216.00 | 46 216.00 |
BX Customers and related accounts | 270 564.00 | | 270 564.00 | 270 564.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 74 853.00 | | 74 853.00 | 74 853.00 |
CH Prepaid expenses | 42 463.00 | | 42 463.00 | 42 463.00 |
CJ TOTAL (II) | 450 768.00 | | 450 768.00 | 450 768.00 |
CO Grand total (0 to V) | 957 387.00 | 330 078.00 | 627 308.00 | 957 387.00 |
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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 | 226 902.00 | | | 226 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 728.00 | | | 83 728.00 |
DL TOTAL (I) | 319 015.00 | | | 319 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | | | 20 239.00 |
DX Trade payables and related accounts | 58 343.00 | | | 58 343.00 |
DY Tax and social security liabilities | 227 038.00 | | | 227 038.00 |
EC TOTAL (IV) | 308 293.00 | | | 308 293.00 |
EE Grand total (I to V) | 627 308.00 | | | 627 308.00 |
EG Accrued income and payables due within one year | 308 293.00 | | | 308 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 295.00 | | 79 295.00 | 79 295.00 |
FG Production sold - services | 1 225 015.00 | | 1 225 015.00 | 1 225 015.00 |
FJ Net sales | 1 304 310.00 | | 1 304 310.00 | 1 304 310.00 |
FM Inventory production | | | 46 216.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 367 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 516 172.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 478 271.00 | |
FZ Social Security Contributions | | | 182 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 239 035.00 | |
GG - OPERATING RESULT (I - II) | | | 127 990.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 845.00 | | | 11 845.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HJ Employee participation in company results | 13 452.00 | | | 13 452.00 |
HK Income tax | 25 619.00 | | | 25 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 145.00 | | | 1 368 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 417.00 | | | 1 284 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 728.00 | | | 83 728.00 |
HP References: Equipment leasing | 92 565.00 | | | 92 565.00 |
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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 | 438 571.00 | | 75 527.00 | 438 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009.00 | |
I4 DECREASES Grand Total | | 7 479.00 | 506 619.00 | |
IO DECREASES Total including other intangible assets | | | 54 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 444 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 142.00 | | 4 535.00 | 50 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 380.00 | | 64 032.00 | 388 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 6 960.00 | 49.00 |
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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 | 302 924.00 | 34 634.00 | 7 479.00 | 302 924.00 |
PE DEPRECIATION Total including other intangible assets | 22 916.00 | 2 638.00 | | 22 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 008.00 | 31 996.00 | 7 479.00 | 280 008.00 |
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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 | 58 343.00 | 58 343.00 | | 58 343.00 |
8C Staff and Related Accounts | 92 688.00 | 92 688.00 | | 92 688.00 |
8D Social Security and Other Social Organizations | 54 547.00 | 54 547.00 | | 54 547.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 270 564.00 | 270 564.00 | | 270 564.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
VS Prepaid expenses | 42 463.00 | 42 463.00 | | 42 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 659.00 | 329 699.00 | 6 960.00 | 336 659.00 |
VW VAT | 59 357.00 | 59 357.00 | | 59 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 293.00 | 308 293.00 | | 308 293.00 |
