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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 102 048.00 | 87 559.00 | 14 489.00 | 102 048.00 |
AT Other tangible assets | 88 920.00 | 40 409.00 | 48 511.00 | 88 920.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 128.00 | | 22 128.00 | 22 128.00 |
BJ TOTAL (I) | 222 200.00 | 135 820.00 | 86 379.00 | 222 200.00 |
BL Raw materials, supplies | 26 810.00 | | 26 810.00 | 26 810.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 970 512.00 | 95 317.00 | 1 875 194.00 | 1 970 512.00 |
BZ Other receivables | 151 042.00 | | 151 042.00 | 151 042.00 |
CF Cash and cash equivalents | 155 047.00 | | 155 047.00 | 155 047.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 2 355 512.00 | 95 317.00 | 2 260 195.00 | 2 355 512.00 |
CO Grand total (0 to V) | 2 577 712.00 | 231 137.00 | 2 346 574.00 | 2 577 712.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 580 980.00 | | | 580 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 999.00 | | | 127 999.00 |
DL TOTAL (I) | 884 980.00 | | | 884 980.00 |
DP Provisions for Risks | 42 399.00 | | | 42 399.00 |
DR TOTAL (IV) | 42 399.00 | | | 42 399.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 847 753.00 | | | 847 753.00 |
DY Tax and social security liabilities | 542 181.00 | | | 542 181.00 |
EA Other liabilities | 28 723.00 | | | 28 723.00 |
EC TOTAL (IV) | 1 419 195.00 | | | 1 419 195.00 |
EE Grand total (I to V) | 2 346 574.00 | | | 2 346 574.00 |
EG Accrued income and payables due within one year | 1 419 195.00 | | | 1 419 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 34 192.00 | | 34 192.00 | 34 192.00 |
FG Production sold - services | 4 338 778.00 | | 4 338 778.00 | 4 338 778.00 |
FJ Net sales | 4 372 971.00 | | 4 372 971.00 | 4 372 971.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 774.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 436 810.00 | |
FS Purchases of goods (including customs duties) | | | 33 268.00 | |
FT Inventory change (goods) | | | -15 357.00 | |
FU Purchases of raw materials and other supplies | | | 703 722.00 | |
FV Inventory change (raw materials and supplies) | | | -13 735.00 | |
FW Other purchases and external expenses | | | 2 531 225.00 | |
FX Taxes, duties, and similar payments | | | 55 221.00 | |
FY Salaries and Wages | | | 561 194.00 | |
FZ Social Security Contributions | | | 370 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 133.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 259 127.00 | |
GG - OPERATING RESULT (I - II) | | | 177 682.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HK Income tax | 46 788.00 | | | 46 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 813.00 | | | 4 436 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 813.00 | | | 4 308 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 999.00 | | | 127 999.00 |
HP References: Equipment leasing | 35 546.00 | | | 35 546.00 |
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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 | 243 696.00 | | | 243 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 378.00 | |
I4 DECREASES Grand Total | | | 222 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 029.00 | | | 10 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 389.00 | | | 192 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 278.00 | | | 40 278.00 |
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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 | 131 939.00 | 19 056.00 | 15 174.00 | 131 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 191.00 | 2 176.00 | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 101.00 | 18 865.00 | 12 998.00 | 122 101.00 |
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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 | 28 266.00 | 14 133.00 | | 28 266.00 |
7C Grand total | 28 266.00 | 14 133.00 | | 28 266.00 |
UE of which provisions and reversals: - Operating | | 14 133.00 | | |
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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 | 847 753.00 | 847 753.00 | | 847 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 724.00 | 28 724.00 | | 28 724.00 |
UT Other financial assets | 22 128.00 | | | 22 128.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 21 650.00 | | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 333.00 | 2 143 205.00 | 22 128.00 | 2 165 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 195.00 | 1 419 195.00 | | 1 419 195.00 |
