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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 34 397.00 | 30 571.00 | 3 825.00 | 34 397.00 |
AT Other tangible assets | 166 827.00 | 119 511.00 | 47 315.00 | 166 827.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 422 345.00 | 158 282.00 | 264 063.00 | 422 345.00 |
BL Raw materials, supplies | 89 725.00 | | 89 725.00 | 89 725.00 |
BX Customers and related accounts | 244 508.00 | | 244 508.00 | 244 508.00 |
BZ Other receivables | 40 253.00 | | 40 253.00 | 40 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 382 386.00 | | 382 386.00 | 382 386.00 |
CO Grand total (0 to V) | 804 731.00 | 158 282.00 | 646 449.00 | 804 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 211 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | 54 937.00 | | 62 389.00 |
DL TOTAL (I) | 216 389.00 | 420 672.00 | | 216 389.00 |
DU Loans and Debts from Credit Institutions (3) | 93 355.00 | 76 068.00 | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 672.00 | | | 156 672.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 109 154.00 | 71 570.00 | | 109 154.00 |
DY Tax and social security liabilities | 67 135.00 | 87 693.00 | | 67 135.00 |
EA Other liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 430 060.00 | 236 332.00 | | 430 060.00 |
EE Grand total (I to V) | 646 449.00 | 657 005.00 | | 646 449.00 |
EG Accrued income and payables due within one year | 360 124.00 | 176 059.00 | | 360 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
EI Including equity loans | 156 672.00 | | | 156 672.00 |
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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 | 1 117 948.00 | | 1 117 948.00 | 1 117 948.00 |
FJ Net sales | 1 117 948.00 | | 1 117 948.00 | 1 117 948.00 |
FN Capitalized production | | | 12 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 025.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 180 316.00 | |
FU Purchases of raw materials and other supplies | | | 348 518.00 | |
FV Inventory change (raw materials and supplies) | | | -42 271.00 | |
FW Other purchases and external expenses | | | 334 247.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 303 717.00 | |
FZ Social Security Contributions | | | 158 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 116 604.00 | |
GG - OPERATING RESULT (I - II) | | | 63 711.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 499.00 | | |
HD Total exceptional income (VII) | | 10 499.00 | | |
HE Exceptional expenses on management operations | 164.00 | 21 232.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 21 635.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -11 135.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 326.00 | 1 071 692.00 | | 1 180 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 937.00 | 1 016 754.00 | | 1 117 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 389.00 | 54 937.00 | | 62 389.00 |
HP References: Equipment leasing | 3 682.00 | 3 029.00 | | 3 682.00 |
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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 | 162 425.00 | 6 511.00 | 10 654.00 | 162 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 227.00 | 6 511.00 | 10 654.00 | 154 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 673.00 | 156 673.00 | | 156 673.00 |
8B Suppliers and Related Accounts | 109 155.00 | 109 155.00 | | 109 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 93 355.00 | 23 418.00 | 69 937.00 | 93 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 135.00 | 67 135.00 | | 67 135.00 |
VS Prepaid expenses | 288 797.00 | 288 797.00 | | 288 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 647.00 | 288 797.00 | 3 850.00 | 292 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 061.00 | 360 124.00 | 69 937.00 | 430 061.00 |
