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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 | 24 000.00 | 9 981.00 | 14 019.00 | 24 000.00 |
AH Goodwill | 442 765.00 | | 442 765.00 | 442 765.00 |
AR Technical installations, industrial equipment and tools | 39 550.00 | 20 828.00 | 18 722.00 | 39 550.00 |
AT Other tangible assets | 382 829.00 | 186 860.00 | 195 969.00 | 382 829.00 |
BH Other financial assets | 20 466.00 | | 20 466.00 | 20 466.00 |
BJ TOTAL (I) | 909 611.00 | 217 669.00 | 691 941.00 | 909 611.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 640 004.00 | | 640 004.00 | 640 004.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 140 637.00 | | 140 637.00 | 140 637.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 799 173.00 | | 799 173.00 | 799 173.00 |
CO Grand total (0 to V) | 1 708 784.00 | 217 669.00 | 1 491 114.00 | 1 708 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 637 771.00 | | | 637 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 462.00 | | | 127 462.00 |
DL TOTAL (I) | 781 733.00 | | | 781 733.00 |
DU Loans and Debts from Credit Institutions (3) | 318 683.00 | | | 318 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 056.00 | | | 38 056.00 |
DX Trade payables and related accounts | 193 238.00 | | | 193 238.00 |
DY Tax and social security liabilities | 159 381.00 | | | 159 381.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 709 381.00 | | | 709 381.00 |
EE Grand total (I to V) | 1 491 114.00 | | | 1 491 114.00 |
EG Accrued income and payables due within one year | 458 538.00 | | | 458 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 276.00 | | | 17 276.00 |
EI Including equity loans | 38 056.00 | | | 38 056.00 |
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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 | 1 016 412.00 | | 1 016 412.00 | 1 016 412.00 |
FJ Net sales | 1 016 412.00 | | 1 016 412.00 | 1 016 412.00 |
FO Operating subsidies | | | 81 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 955.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 202 013.00 | |
FS Purchases of goods (including customs duties) | | | 231 894.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 414 114.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 285 070.00 | |
FZ Social Security Contributions | | | 60 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 062 744.00 | |
GG - OPERATING RESULT (I - II) | | | 139 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 955.00 | | | 103 955.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 027.00 | | | 1 202 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 565.00 | | | 1 074 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 462.00 | | | 127 462.00 |
HP References: Equipment leasing | 1 336.00 | | | 1 336.00 |
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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 | 869 961.00 | | 39 650.00 | 869 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 466.00 | |
I4 DECREASES Grand Total | | | 909 611.00 | |
IO DECREASES Total including other intangible assets | | | 466 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 765.00 | | | 466 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 122.00 | | 39 257.00 | 383 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 073.00 | | 393.00 | 20 073.00 |
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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 | 169 317.00 | 48 352.00 | | 169 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | 4 800.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 136.00 | 43 552.00 | | 164 136.00 |
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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 | 193 238.00 | 193 238.00 | | 193 238.00 |
8C Staff and Related Accounts | 88 359.00 | 88 359.00 | | 88 359.00 |
8D Social Security and Other Social Organizations | 56 846.00 | 56 846.00 | | 56 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 20 466.00 | | 20 466.00 | 20 466.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 71 002.00 | 71 002.00 | | 71 002.00 |
VC Group and associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VH Loans with a maturity of more than one year at origin | 318 683.00 | 67 840.00 | 243 347.00 | 318 683.00 |
VI Group and Associates | 38 056.00 | 38 056.00 | | 38 056.00 |
VK Loans repaid during the year | 13 754.00 | | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 169.00 | 564 169.00 | | 564 169.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 944.00 | 645 478.00 | 20 466.00 | 665 944.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 381.00 | 458 538.00 | 243 347.00 | 709 381.00 |
