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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 13 378.00 | 11 215.00 | 2 163.00 | 13 378.00 |
AT Other tangible assets | 105 740.00 | 84 736.00 | 21 004.00 | 105 740.00 |
BF Loans | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 130 209.00 | 95 951.00 | 34 258.00 | 130 209.00 |
BX Customers and related accounts | 148 797.00 | | 148 797.00 | 148 797.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 273 449.00 | | 273 449.00 | 273 449.00 |
CO Grand total (0 to V) | 403 657.00 | 95 951.00 | 307 707.00 | 403 657.00 |
CU Other investments | 2 377.00 | | 2 377.00 | 2 377.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | | | 35 202.00 |
DL TOTAL (I) | 98 082.00 | | | 98 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 868.00 | | | 11 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 107 188.00 | | | 107 188.00 |
DY Tax and social security liabilities | 89 836.00 | | | 89 836.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 209 625.00 | | | 209 625.00 |
EE Grand total (I to V) | 307 707.00 | | | 307 707.00 |
EG Accrued income and payables due within one year | 205 698.00 | | | 205 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 061 708.00 | | 1 061 708.00 | 1 061 708.00 |
FJ Net sales | 1 061 708.00 | | 1 061 708.00 | 1 061 708.00 |
FM Inventory production | | | -24 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 038 725.00 | |
FU Purchases of raw materials and other supplies | | | 518 888.00 | |
FW Other purchases and external expenses | | | 60 554.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 308 196.00 | |
FZ Social Security Contributions | | | 89 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 995 992.00 | |
GG - OPERATING RESULT (I - II) | | | 42 734.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 3 918.00 | | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 521.00 | | | 1 039 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 320.00 | | | 1 004 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | | | 35 202.00 |
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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 | 131 125.00 | | 1 099.00 | 131 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 130 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 119 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 034.00 | | 1 099.00 | 120 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 85 386.00 | 12 516.00 | 1 951.00 | 85 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 386.00 | 12 516.00 | 1 951.00 | 85 386.00 |
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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 | 107 188.00 | 107 188.00 | | 107 188.00 |
8C Staff and Related Accounts | 34 065.00 | 34 065.00 | | 34 065.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UP Loans | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 1 766.00 | 1 766.00 | | 1 766.00 |
UX Other trade receivables | 148 797.00 | | | 148 797.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 11 868.00 | 7 941.00 | 3 927.00 | 11 868.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 14 133.00 | | | 14 133.00 |
VM Income taxes | 19 220.00 | | | 19 220.00 |
VN Other taxes, similar payments | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 731.00 | 182 731.00 | | 182 731.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 624.00 | 205 697.00 | 3 927.00 | 209 624.00 |
