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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 | 2 078.00 | 1 862.00 | 216.00 | 2 078.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 890.00 | 16 437.00 | 4 452.00 | 20 890.00 |
AT Other tangible assets | 304 566.00 | 193 777.00 | 110 789.00 | 304 566.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 345 173.00 | 212 077.00 | 133 096.00 | 345 173.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 245 770.00 | 312.00 | 245 458.00 | 245 770.00 |
BZ Other receivables | 342 141.00 | | 342 141.00 | 342 141.00 |
CF Cash and cash equivalents | 104 571.00 | | 104 571.00 | 104 571.00 |
CJ TOTAL (II) | 698 054.00 | 312.00 | 697 741.00 | 698 054.00 |
CO Grand total (0 to V) | 1 043 227.00 | 212 389.00 | 830 837.00 | 1 043 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 109 275.00 | 80 436.00 | | 109 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 888.00 | 328 838.00 | | 217 888.00 |
DL TOTAL (I) | 393 163.00 | 475 275.00 | | 393 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 376.00 | 74 379.00 | | 55 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 156.00 | | |
DX Trade payables and related accounts | 125 893.00 | 87 876.00 | | 125 893.00 |
DY Tax and social security liabilities | 252 511.00 | 170 038.00 | | 252 511.00 |
EA Other liabilities | 3 892.00 | 692.00 | | 3 892.00 |
EB Prepaid income (2) | | 23 700.00 | | |
EC TOTAL (IV) | 437 674.00 | 429 844.00 | | 437 674.00 |
EE Grand total (I to V) | 830 837.00 | 905 119.00 | | 830 837.00 |
EG Accrued income and payables due within one year | 401 613.00 | 374 539.00 | | 401 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | | |
FG Production sold - services | 1 307 242.00 | | 1 307 242.00 | 1 307 242.00 |
FJ Net sales | 1 307 242.00 | | 1 307 242.00 | 1 307 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 466.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 321 530.00 | |
FU Purchases of raw materials and other supplies | | | 23 084.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 498 843.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 280 957.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 966 231.00 | |
GG - OPERATING RESULT (I - II) | | | 355 298.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 736.00 | | |
HJ Employee participation in company results | 28 019.00 | 26 934.00 | | 28 019.00 |
HK Income tax | 109 717.00 | 157 944.00 | | 109 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 260.00 | 1 460 011.00 | | 1 324 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 372.00 | 1 131 172.00 | | 1 106 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 888.00 | 328 838.00 | | 217 888.00 |
HP References: Equipment leasing | 20 218.00 | 23 333.00 | | 20 218.00 |
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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 | 341 290.00 | | | 341 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | | 345 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 834.00 | | | 321 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
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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 | 166 185.00 | 45 891.00 | | 166 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 44.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 367.00 | 45 847.00 | | 164 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 440.00 | 312.00 | 7 440.00 | 7 440.00 |
7C Grand total | 7 440.00 | 312.00 | 7 440.00 | 7 440.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 7 440.00 | |
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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 | 125 893.00 | 125 893.00 | | 125 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 15 938.00 | | | 15 938.00 |
VA Doubtful or disputed receivables | 245 770.00 | | | 245 770.00 |
VH Loans with a maturity of more than one year at origin | 55 376.00 | 19 315.00 | 36 060.00 | 55 376.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 141.00 | | | 342 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 849.00 | 587 911.00 | 15 938.00 | 603 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 674.00 | 401 613.00 | 36 060.00 | 437 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
