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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 81 844.00 | 68 626.00 | 13 218.00 | 81 844.00 |
AT Other tangible assets | 180 793.00 | 148 575.00 | 32 218.00 | 180 793.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 276 976.00 | 218 351.00 | 58 625.00 | 276 976.00 |
BL Raw materials, supplies | 55 320.00 | | 55 320.00 | 55 320.00 |
BN Goods in progress | 84 830.00 | | 84 830.00 | 84 830.00 |
BX Customers and related accounts | 1 109 140.00 | 14 704.00 | 1 094 436.00 | 1 109 140.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 595 195.00 | | 1 595 195.00 | 1 595 195.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 2 898 154.00 | 14 704.00 | 2 883 451.00 | 2 898 154.00 |
CO Grand total (0 to V) | 3 175 130.00 | 233 055.00 | 2 942 076.00 | 3 175 130.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 841 307.00 | | | 1 841 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 116.00 | | | 129 116.00 |
DL TOTAL (I) | 2 020 731.00 | | | 2 020 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 612 157.00 | | | 612 157.00 |
DY Tax and social security liabilities | 297 043.00 | | | 297 043.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 921 344.00 | | | 921 344.00 |
EE Grand total (I to V) | 2 942 076.00 | | | 2 942 076.00 |
EG Accrued income and payables due within one year | 921 344.00 | | | 921 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 3 725 616.00 | | 3 725 616.00 | 3 725 616.00 |
FJ Net sales | 3 725 898.00 | | 3 725 898.00 | 3 725 898.00 |
FM Inventory production | | | -11 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 718 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 823 139.00 | |
FX Taxes, duties, and similar payments | | | 27 686.00 | |
FY Salaries and Wages | | | 721 346.00 | |
FZ Social Security Contributions | | | 254 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 557 836.00 | |
GG - OPERATING RESULT (I - II) | | | 160 508.00 | |
GL Other interest and similar income | | | 7 251.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | | | -4 389.00 |
HK Income tax | 34 122.00 | | | 34 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 595.00 | | | 3 725 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 479.00 | | | 3 596 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 116.00 | | | 129 116.00 |
HP References: Equipment leasing | 32 527.00 | | | 32 527.00 |
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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 | 273 033.00 | | 7 185.00 | 273 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 994.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 276 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 262 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 093.00 | | 6 685.00 | 258 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | 500.00 | 1 594.00 |
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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 | 194 091.00 | 26 403.00 | 2 142.00 | 194 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 941.00 | 26 403.00 | 2 142.00 | 192 941.00 |
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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 | 612 157.00 | 612 157.00 | | 612 157.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 53 654.00 | | 53 654.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 17 586.00 | | | 17 586.00 |
VB VAT | 28 796.00 | | | 28 796.00 |
VH Loans with a maturity of more than one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 6 380.00 | | | 6 380.00 |
VN Other taxes, similar payments | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 739.00 | 1 162 793.00 | 946.00 | 1 163 739.00 |
VW VAT | 236 999.00 | 236 999.00 | | 236 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 344.00 | 921 344.00 | | 921 344.00 |
