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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 368.00 | 1 347.00 | 4 715.00 |
AT Other tangible assets | 74 289.00 | 65 965.00 | 8 324.00 | 74 289.00 |
BD Other fixed assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 114 063.00 | 77 732.00 | 36 330.00 | 114 063.00 |
BT Goods | 40 215.00 | | 40 215.00 | 40 215.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 76 514.00 | 802.00 | 75 712.00 | 76 514.00 |
BZ Other receivables | 65 050.00 | | 65 050.00 | 65 050.00 |
CF Cash and cash equivalents | 70 183.00 | | 70 183.00 | 70 183.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 261 467.00 | 802.00 | 260 665.00 | 261 467.00 |
CO Grand total (0 to V) | 375 530.00 | 78 534.00 | 296 995.00 | 375 530.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 954.00 | | | 39 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 175.00 | | | 83 175.00 |
DL TOTAL (I) | 156 128.00 | | | 156 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 48 692.00 | | | 48 692.00 |
DY Tax and social security liabilities | 83 930.00 | | | 83 930.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EB Prepaid income (2) | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 140 867.00 | | | 140 867.00 |
EE Grand total (I to V) | 296 995.00 | | | 296 995.00 |
EG Accrued income and payables due within one year | 140 867.00 | | | 140 867.00 |
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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 | 224 960.00 | 4 078.00 | 229 039.00 | 224 960.00 |
FG Production sold - services | 591 800.00 | 4 256.00 | 596 056.00 | 591 800.00 |
FJ Net sales | 816 760.00 | 8 335.00 | 825 094.00 | 816 760.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 294.00 | |
FS Purchases of goods (including customs duties) | | | 227 658.00 | |
FT Inventory change (goods) | | | 5 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 052.00 | |
FW Other purchases and external expenses | | | 146 268.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 267 743.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 731 545.00 | |
GG - OPERATING RESULT (I - II) | | | 107 749.00 | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 544.00 | | | 6 544.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 30 835.00 | | | 30 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 918.00 | | | 845 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 744.00 | | | 762 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 175.00 | | | 83 175.00 |
HP References: Equipment leasing | 26 284.00 | | | 26 284.00 |
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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 | 110 222.00 | | 3 841.00 | 110 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | | 114 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 163.00 | | 3 841.00 | 75 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 73 129.00 | 4 603.00 | | 73 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 730.00 | 4 603.00 | | 64 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | 660.00 | 5 214.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 660.00 | 5 214.00 | 5 356.00 |
7C Grand total | 5 356.00 | 660.00 | 5 214.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 5 214.00 | |
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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 | 48 692.00 | 48 692.00 | | 48 692.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | | 42 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
8L Deferred income | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 76 514.00 | | | 76 514.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VC Group and associates | 58 299.00 | | | 58 299.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 280.00 | 156 280.00 | | 156 280.00 |
VW VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 867.00 | 140 867.00 | | 140 867.00 |
