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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 | 1 250.00 | 213.00 | 1 037.00 | 1 250.00 |
AH Goodwill | 21 234.00 | 5 000.00 | 16 234.00 | 21 234.00 |
AJ Other Intangible Assets | 738.00 | | 738.00 | 738.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 12 293.00 | 1 803.00 | 14 095.00 |
AT Other tangible assets | 138 598.00 | 81 488.00 | 57 110.00 | 138 598.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 182 114.00 | 98 994.00 | 83 120.00 | 182 114.00 |
BL Raw materials, supplies | 34 307.00 | | 34 307.00 | 34 307.00 |
BN Goods in progress | 14 677.00 | | 14 677.00 | 14 677.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 228 098.00 | | 228 098.00 | 228 098.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 68 470.00 | | 68 470.00 | 68 470.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 375 375.00 | | 375 375.00 | 375 375.00 |
CO Grand total (0 to V) | 557 488.00 | 98 994.00 | 458 495.00 | 557 488.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 13 500.00 | | 15 000.00 |
DD Legal reserve (1) | 3 531.00 | 383.00 | | 3 531.00 |
DE Statutory or contractual reserves | 6 021.00 | 2 173.00 | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 20 986.00 | | 34 301.00 |
DL TOTAL (I) | 58 853.00 | 37 042.00 | | 58 853.00 |
DU Loans and Debts from Credit Institutions (3) | 88 754.00 | 65 395.00 | | 88 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | 48 956.00 | | 20 161.00 |
DX Trade payables and related accounts | 193 713.00 | 149 466.00 | | 193 713.00 |
DY Tax and social security liabilities | 85 591.00 | 84 790.00 | | 85 591.00 |
EA Other liabilities | | 266.00 | | |
EB Prepaid income (2) | 11 423.00 | 42 891.00 | | 11 423.00 |
EC TOTAL (IV) | 399 642.00 | 391 765.00 | | 399 642.00 |
EE Grand total (I to V) | 458 495.00 | 428 806.00 | | 458 495.00 |
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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 | | | 1 745 781.00 | |
FJ Net sales | | | 1 745 781.00 | |
FM Inventory production | | | 14 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 762 966.00 | |
FU Purchases of raw materials and other supplies | | | 943 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 224 789.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 419 486.00 | |
FZ Social Security Contributions | | | 110 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 718 234.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 7 578.00 | 1 333.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 1 333.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | -1 024.00 | | -7 578.00 |
HK Income tax | 110.00 | -72.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 973.00 | 1 570 110.00 | | 1 762 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 672.00 | 1 549 124.00 | | 1 728 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 20 986.00 | | 34 301.00 |
HP References: Equipment leasing | 2 745.00 | 2 966.00 | | 2 745.00 |
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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 | 141 065.00 | | | 141 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 182 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 764.00 | | | 113 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 82 648.00 | 11 346.00 | | 82 648.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 648.00 | 11 133.00 | | 82 648.00 |
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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 | 193 713.00 | 193 713.00 | | 193 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
8L Deferred income | 11 423.00 | 11 423.00 | | 11 423.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 88 401.00 | 22 389.00 | 65 316.00 | 88 401.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 809.00 | | | 16 809.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 078.00 | 256 258.00 | 1 820.00 | 258 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 642.00 | 333 630.00 | 65 316.00 | 399 642.00 |
