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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 426.00 | 164.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 37 365.00 | 3 857.00 | 41 222.00 |
AT Other tangible assets | 209 031.00 | 185 381.00 | 23 650.00 | 209 031.00 |
BJ TOTAL (I) | 281 843.00 | 224 172.00 | 57 671.00 | 281 843.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BN Goods in progress | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 221 458.00 | | 221 458.00 | 221 458.00 |
BZ Other receivables | 120 580.00 | | 120 580.00 | 120 580.00 |
CD Marketable securities | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 319 012.00 | | 319 012.00 | 319 012.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 704 588.00 | | 704 588.00 | 704 588.00 |
CO Grand total (0 to V) | 986 432.00 | 224 172.00 | 762 259.00 | 986 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 23 067.00 | 22 945.00 | | 23 067.00 |
DG Other reserves | 45 936.00 | 43 607.00 | | 45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | 2 452.00 | | 35 473.00 |
DL TOTAL (I) | 584 476.00 | 549 003.00 | | 584 476.00 |
DX Trade payables and related accounts | 107 522.00 | 72 246.00 | | 107 522.00 |
DY Tax and social security liabilities | 63 550.00 | 67 149.00 | | 63 550.00 |
EA Other liabilities | 6 711.00 | 22 282.00 | | 6 711.00 |
EC TOTAL (IV) | 177 783.00 | 161 677.00 | | 177 783.00 |
EE Grand total (I to V) | 762 259.00 | 710 680.00 | | 762 259.00 |
EG Accrued income and payables due within one year | 177 783.00 | 161 677.00 | | 177 783.00 |
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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 | 393 852.00 | 453 619.00 | 847 472.00 | 393 852.00 |
FJ Net sales | 393 852.00 | 453 619.00 | 847 472.00 | 393 852.00 |
FM Inventory production | | | -16 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 833 187.00 | |
FU Purchases of raw materials and other supplies | | | 115 391.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 380 377.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 177 765.00 | |
FZ Social Security Contributions | | | 106 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 798 335.00 | |
GG - OPERATING RESULT (I - II) | | | 34 852.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 4 295.00 | | 2 185.00 |
HB Exceptional income from capital transactions | 8 298.00 | | | 8 298.00 |
HD Total exceptional income (VII) | 8 298.00 | | | 8 298.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 135.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | -135.00 | | 6 325.00 |
HK Income tax | 6 906.00 | 191.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 687.00 | 756 890.00 | | 842 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 214.00 | 754 438.00 | | 807 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 473.00 | 2 452.00 | | 35 473.00 |
HP References: Equipment leasing | 34 494.00 | 24 303.00 | | 34 494.00 |
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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 | 282 911.00 | | 25 567.00 | 282 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 635.00 | 250 253.00 | |
I4 DECREASES Grand Total | | 26 635.00 | 281 843.00 | |
IO DECREASES Total including other intangible assets | | | 31 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 590.00 | | | 31 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 321.00 | | 25 567.00 | 251 321.00 |
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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 | 237 121.00 | 11 938.00 | 24 887.00 | 237 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 238.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 933.00 | 11 700.00 | 24 887.00 | 235 933.00 |
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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 | 107 522.00 | 107 522.00 | | 107 522.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 221 458.00 | 221 458.00 | | 221 458.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 179.00 | 100 179.00 | | 100 179.00 |
VS Prepaid expenses | 23 854.00 | 23 854.00 | | 23 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 893.00 | 365 893.00 | | 365 893.00 |
VW VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 783.00 | 177 783.00 | | 177 783.00 |
