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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 51 860.00 | 30 363.00 | 21 497.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 122 605.00 | 72 815.00 | 49 790.00 | 122 605.00 |
AT Other tangible assets | 387 922.00 | 323 298.00 | 64 625.00 | 387 922.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 640 304.00 | 427 315.00 | 212 989.00 | 640 304.00 |
BL Raw materials, supplies | 7 437.00 | | 7 437.00 | 7 437.00 |
BT Goods | 39 031.00 | | 39 031.00 | 39 031.00 |
BX Customers and related accounts | 473 826.00 | 19 053.00 | 454 773.00 | 473 826.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CF Cash and cash equivalents | 310 281.00 | | 310 281.00 | 310 281.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 878 978.00 | 19 053.00 | 859 925.00 | 878 978.00 |
CO Grand total (0 to V) | 1 519 282.00 | 446 368.00 | 1 072 913.00 | 1 519 282.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 311 850.00 | 255 893.00 | | 311 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 833.00 | 101 597.00 | | 54 833.00 |
DL TOTAL (I) | 724 182.00 | 714 990.00 | | 724 182.00 |
DU Loans and Debts from Credit Institutions (3) | 85 098.00 | 95 272.00 | | 85 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 1 059.00 | | 546.00 |
DX Trade payables and related accounts | 190 229.00 | 297 766.00 | | 190 229.00 |
DY Tax and social security liabilities | 62 417.00 | 50 512.00 | | 62 417.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 9 354.00 | | 786.00 |
EA Other liabilities | 9 655.00 | 3 863.00 | | 9 655.00 |
EC TOTAL (IV) | 348 731.00 | 457 826.00 | | 348 731.00 |
EE Grand total (I to V) | 1 072 913.00 | 1 172 816.00 | | 1 072 913.00 |
EG Accrued income and payables due within one year | 295 814.00 | 392 914.00 | | 295 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 1 940 391.00 | 309.00 | 1 940 700.00 | 1 940 391.00 |
FG Production sold - services | 117 368.00 | 7 900.00 | 125 268.00 | 117 368.00 |
FJ Net sales | 2 057 759.00 | 8 209.00 | 2 065 968.00 | 2 057 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 066 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 448.00 | |
FT Inventory change (goods) | | | 30 863.00 | |
FU Purchases of raw materials and other supplies | | | 46 742.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 259 828.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 229 410.00 | |
FZ Social Security Contributions | | | 46 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 003 110.00 | |
GG - OPERATING RESULT (I - II) | | | 63 238.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 27 820.00 | | -90.00 |
HK Income tax | 14 019.00 | 36 160.00 | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 948.00 | 2 194 603.00 | | 2 072 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 116.00 | 2 093 006.00 | | 2 018 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 833.00 | 101 597.00 | | 54 833.00 |
HP References: Equipment leasing | 23 871.00 | 33 220.00 | | 23 871.00 |
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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 | 608 748.00 | | 31 556.00 | 608 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 640 304.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 832.00 | | 31 556.00 | 530 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 394 962.00 | 32 354.00 | | 394 962.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 122.00 | 32 354.00 | | 394 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 053.00 | | | 19 053.00 |
7B Total provisions for depreciation | 19 053.00 | | | 19 053.00 |
7C Grand total | 19 053.00 | | | 19 053.00 |
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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 | 190 229.00 | 190 229.00 | | 190 229.00 |
8C Staff and Related Accounts | 29 308.00 | 29 308.00 | | 29 308.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 452 822.00 | | | 452 822.00 |
VA Doubtful or disputed receivables | 21 004.00 | | | 21 004.00 |
VB VAT | 8 390.00 | | | 8 390.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 85 078.00 | 32 161.00 | 52 917.00 | 85 078.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 28 696.00 | | | 28 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 229.00 | 501 225.00 | 23 004.00 | 524 229.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 731.00 | 295 814.00 | 52 917.00 | 348 731.00 |
