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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 44 712.00 | 36 651.00 | 8 061.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 163 645.00 | 138 970.00 | 24 676.00 | 163 645.00 |
AT Other tangible assets | 231 456.00 | 139 502.00 | 91 954.00 | 231 456.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 482 307.00 | 326 939.00 | 155 368.00 | 482 307.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 475 466.00 | 84 618.00 | 390 848.00 | 475 466.00 |
BZ Other receivables | 109 661.00 | | 109 661.00 | 109 661.00 |
CD Marketable securities | 109 300.00 | | 109 300.00 | 109 300.00 |
CF Cash and cash equivalents | 1 193 629.00 | | 1 193 629.00 | 1 193 629.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 1 910 113.00 | 84 618.00 | 1 825 496.00 | 1 910 113.00 |
CO Grand total (0 to V) | 2 392 420.00 | 411 556.00 | 1 980 864.00 | 2 392 420.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 279 461.00 | 1 200 026.00 | | 1 279 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 401.00 | 119 440.00 | | 131 401.00 |
DL TOTAL (I) | 1 427 363.00 | 1 335 967.00 | | 1 427 363.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 179.00 | 49 401.00 | | 58 179.00 |
DX Trade payables and related accounts | 352 901.00 | 421 137.00 | | 352 901.00 |
DY Tax and social security liabilities | 94 493.00 | 38 230.00 | | 94 493.00 |
EA Other liabilities | 7 929.00 | 1 378.00 | | 7 929.00 |
EC TOTAL (IV) | 513 501.00 | 510 146.00 | | 513 501.00 |
EE Grand total (I to V) | 1 980 864.00 | 1 886 112.00 | | 1 980 864.00 |
EG Accrued income and payables due within one year | 478 741.00 | 478 458.00 | | 478 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 464.00 | | 587.00 |
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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 | | | 2 699 013.00 | |
FJ Net sales | | | 2 699 013.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 31 175.00 | |
FR Total operating income (I) | | | 2 745 349.00 | |
FS Purchases of goods (including customs duties) | | | 978 553.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 973 708.00 | |
FX Taxes, duties, and similar payments | | | 24 490.00 | |
FY Salaries and Wages | | | 380 352.00 | |
FZ Social Security Contributions | | | 117 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 056.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 564 299.00 | |
GG - OPERATING RESULT (I - II) | | | 181 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 5 000.00 | | 49.00 |
HE Exceptional expenses on management operations | 3 493.00 | 17 556.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 3 493.00 | 18 502.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -13 502.00 | | -3 444.00 |
HK Income tax | 49 655.00 | 50 333.00 | | 49 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 613.00 | 2 739 814.00 | | 2 749 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 212.00 | 2 620 374.00 | | 2 618 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 401.00 | 119 440.00 | | 131 401.00 |
HP References: Equipment leasing | 27 603.00 | 20 254.00 | | 27 603.00 |
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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 | 434 712.00 | | | 434 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | | | 482 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 816.00 | | | 11 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 218.00 | | | 392 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | | 21 677.00 |
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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 | 281 789.00 | 45 149.00 | | 281 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 444.00 | 1 373.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 345.00 | 43 777.00 | | 271 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 352 901.00 | 352 901.00 | | 352 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 57 592.00 | 22 832.00 | 34 760.00 | 57 592.00 |
VJ Loans taken out during the year | 28 201.00 | | | 28 201.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VS Prepaid expenses | 10 857.00 | | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 685.00 | 595 985.00 | 17 700.00 | 613 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 501.00 | 478 741.00 | 34 760.00 | 513 501.00 |
