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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 504.00 | | 78 504.00 | 78 504.00 |
AR Technical installations, industrial equipment and tools | 65 837.00 | 63 641.00 | 2 196.00 | 65 837.00 |
AT Other tangible assets | 92 709.00 | 38 582.00 | 54 128.00 | 92 709.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 238 739.00 | 102 223.00 | 136 517.00 | 238 739.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 76 518.00 | 15 461.00 | 61 057.00 | 76 518.00 |
BZ Other receivables | 19 482.00 | | 19 482.00 | 19 482.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 56 264.00 | | 56 264.00 | 56 264.00 |
CJ TOTAL (II) | 169 264.00 | 15 461.00 | 153 803.00 | 169 264.00 |
CO Grand total (0 to V) | 408 003.00 | 117 684.00 | 290 320.00 | 408 003.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 206 776.00 | 158 935.00 | | 206 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | 47 840.00 | | 25 685.00 |
DL TOTAL (I) | 240 845.00 | 215 160.00 | | 240 845.00 |
DX Trade payables and related accounts | 8 786.00 | 12 029.00 | | 8 786.00 |
DY Tax and social security liabilities | 40 689.00 | 31 725.00 | | 40 689.00 |
EC TOTAL (IV) | 49 474.00 | 43 754.00 | | 49 474.00 |
EE Grand total (I to V) | 290 320.00 | 258 915.00 | | 290 320.00 |
EG Accrued income and payables due within one year | 49 474.00 | 43 754.00 | | 49 474.00 |
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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 | 495 038.00 | | 495 038.00 | 495 038.00 |
FJ Net sales | 495 038.00 | | 495 038.00 | 495 038.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 496 922.00 | |
FU Purchases of raw materials and other supplies | | | 28 821.00 | |
FW Other purchases and external expenses | | | 199 628.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 173 806.00 | |
FZ Social Security Contributions | | | 24 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GF Total Operating Expenses (II) | | | 451 177.00 | |
GG - OPERATING RESULT (I - II) | | | 45 745.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 001.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 45 001.00 | | |
HE Exceptional expenses on management operations | 2 020.00 | 3 118.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 15 525.00 | 21 587.00 | | 15 525.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 24 706.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 545.00 | 20 295.00 | | -17 545.00 |
HK Income tax | 3 108.00 | 8 688.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 213.00 | 495 996.00 | | 500 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 528.00 | 448 156.00 | | 474 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | 47 840.00 | | 25 685.00 |
HP References: Equipment leasing | 30 866.00 | 30 311.00 | | 30 866.00 |
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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 | 202 414.00 | | 53 426.00 | 202 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 238 739.00 | |
IO DECREASES Total including other intangible assets | | | 78 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 158 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 504.00 | | | 78 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 221.00 | | 53 426.00 | 122 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 87 676.00 | 16 121.00 | 1 575.00 | 87 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 676.00 | 16 121.00 | 1 575.00 | 87 676.00 |
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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 | 8 786.00 | 8 786.00 | | 8 786.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
UT Other financial assets | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 57 965.00 | | | 57 965.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 18 553.00 | | | 18 553.00 |
VB VAT | 822.00 | | | 822.00 |
VM Income taxes | 16 733.00 | | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 689.00 | 97 689.00 | | 97 689.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 474.00 | 49 474.00 | | 49 474.00 |
