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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 905.00 | 88 492.00 | 20 412.00 | 108 905.00 |
AT Other tangible assets | 2 008.00 | 1 813.00 | 194.00 | 2 008.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 112 012.00 | 90 306.00 | 21 705.00 | 112 012.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 279 385.00 | 10 117.00 | 269 267.00 | 279 385.00 |
BZ Other receivables | 117 462.00 | | 117 462.00 | 117 462.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 417 611.00 | 10 117.00 | 407 494.00 | 417 611.00 |
CO Grand total (0 to V) | 529 623.00 | 100 424.00 | 429 199.00 | 529 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 611.00 | | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | | | 39 468.00 |
DL TOTAL (I) | 43 657.00 | | | 43 657.00 |
DP Provisions for Risks | 10 338.00 | | | 10 338.00 |
DR TOTAL (IV) | 10 338.00 | | | 10 338.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 196 819.00 | | | 196 819.00 |
DY Tax and social security liabilities | 173 250.00 | | | 173 250.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 375 204.00 | | | 375 204.00 |
EE Grand total (I to V) | 429 199.00 | | | 429 199.00 |
EG Accrued income and payables due within one year | 374 905.00 | | | 374 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 874 850.00 | | 874 850.00 | 874 850.00 |
FJ Net sales | 874 850.00 | | 874 850.00 | 874 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 704.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 906 881.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 296 586.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 457 893.00 | |
FZ Social Security Contributions | | | 64 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 863 566.00 | |
GG - OPERATING RESULT (I - II) | | | 43 315.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 536.00 | | | 25 536.00 |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HC Reversals of provisions and transfers of expenses | 18 179.00 | | | 18 179.00 |
HD Total exceptional income (VII) | 21 004.00 | | | 21 004.00 |
HE Exceptional expenses on management operations | 5 098.00 | | | 5 098.00 |
HF Exceptional expenses on capital transactions | 17 064.00 | | | 17 064.00 |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 24 232.00 | | | 24 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 886.00 | | | 927 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 417.00 | | | 888 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 468.00 | | | 39 468.00 |
HP References: Equipment leasing | 7 023.00 | | | 7 023.00 |
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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 | 123 574.00 | | 6 387.00 | 123 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 112 012.00 | |
IO DECREASES Total including other intangible assets | | 2 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 387.00 | 110 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 914.00 | | 6 387.00 | 117 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 90 957.00 | 13 493.00 | 14 144.00 | 90 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | 2 762.00 | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 195.00 | 13 493.00 | 11 382.00 | 88 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 447.00 | 2 070.00 | 18 179.00 | 26 447.00 |
7C Grand total | 26 447.00 | 2 070.00 | 18 179.00 | 26 447.00 |
UJ - Exceptional | | 2 070.00 | 18 179.00 | |
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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 | 196 820.00 | 196 820.00 | | 196 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 34 216.00 | | | 34 216.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 921.00 | 398 823.00 | 1 098.00 | 399 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 906.00 | 374 906.00 | | 374 906.00 |
