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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 | 3 704.00 | 3 703.00 | 1.00 | 3 704.00 |
AH Goodwill | 550 088.00 | | 550 088.00 | 550 088.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 34 687.00 | 34 291.00 | 396.00 | 34 687.00 |
AT Other tangible assets | 108 189.00 | 83 444.00 | 24 745.00 | 108 189.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 702 869.00 | 121 438.00 | 581 431.00 | 702 869.00 |
BL Raw materials, supplies | 18 959.00 | | 18 959.00 | 18 959.00 |
BN Goods in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
BX Customers and related accounts | 201 717.00 | 564.00 | 201 152.00 | 201 717.00 |
BZ Other receivables | 132 820.00 | | 132 820.00 | 132 820.00 |
CF Cash and cash equivalents | 339 875.00 | | 339 875.00 | 339 875.00 |
CJ TOTAL (II) | 700 826.00 | 564.00 | 700 262.00 | 700 826.00 |
CO Grand total (0 to V) | 1 403 695.00 | 122 002.00 | 1 281 693.00 | 1 403 695.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 840.00 | 439 840.00 | | 439 840.00 |
DB Share, merger, contribution premiums, etc. | 20 140.00 | 20 140.00 | | 20 140.00 |
DD Legal reserve (1) | 28 458.00 | 23 853.00 | | 28 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 327.00 | 92 097.00 | | 84 327.00 |
DL TOTAL (I) | 572 765.00 | 575 930.00 | | 572 765.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 319 941.00 | 154 244.00 | | 319 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | 2 355.00 | | 22 369.00 |
DX Trade payables and related accounts | 89 510.00 | 98 194.00 | | 89 510.00 |
DY Tax and social security liabilities | 257 632.00 | 222 449.00 | | 257 632.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 16 977.00 | 14 736.00 | | 16 977.00 |
EC TOTAL (IV) | 706 428.00 | 521 978.00 | | 706 428.00 |
EE Grand total (I to V) | 1 281 693.00 | 1 097 908.00 | | 1 281 693.00 |
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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 | 505 030.00 | | 505 030.00 | 505 030.00 |
FG Production sold - services | 1 352 767.00 | | 1 352 767.00 | 1 352 767.00 |
FJ Net sales | 1 857 798.00 | | 1 857 798.00 | 1 857 798.00 |
FM Inventory production | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 564.00 | |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 1 901 612.00 | |
FS Purchases of goods (including customs duties) | | | 377 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 538 249.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 668 018.00 | |
FZ Social Security Contributions | | | 156 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 22 159.00 | |
GF Total Operating Expenses (II) | | | 1 811 280.00 | |
GG - OPERATING RESULT (I - II) | | | 90 332.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 22 120.00 | | | 22 120.00 |
HD Total exceptional income (VII) | 22 834.00 | | | 22 834.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HK Income tax | 17 695.00 | 20 110.00 | | 17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 667.00 | 1 826 300.00 | | 1 925 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 340.00 | 1 734 203.00 | | 1 841 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 327.00 | 92 097.00 | | 84 327.00 |
HP References: Equipment leasing | 74 880.00 | 143 199.00 | | 74 880.00 |
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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 | 121 438.00 | 11 517.00 | 5 390.00 | 121 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | | 1 258.00 | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 735.00 | 11 517.00 | 4 132.00 | 117 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 16 311.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 16 311.00 | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
VS Prepaid expenses | 514 706.00 | 514 706.00 | | 514 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 878.00 | 514 706.00 | 2 173.00 | 516 878.00 |
