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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 | 17 606.00 | 13 398.00 | 4 207.00 | 17 606.00 |
AP Buildings | 4 190.00 | 78.00 | 4 111.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 65 809.00 | 42 260.00 | 23 548.00 | 65 809.00 |
AT Other tangible assets | 175 663.00 | 15 940.00 | 159 723.00 | 175 663.00 |
BH Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
BJ TOTAL (I) | 281 252.00 | 71 677.00 | 209 575.00 | 281 252.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 1 176 354.00 | | 1 176 354.00 | 1 176 354.00 |
BZ Other receivables | 295 147.00 | | 295 147.00 | 295 147.00 |
CF Cash and cash equivalents | 237 536.00 | | 237 536.00 | 237 536.00 |
CH Prepaid expenses | 36 610.00 | | 36 610.00 | 36 610.00 |
CJ TOTAL (II) | 1 748 319.00 | | 1 748 319.00 | 1 748 319.00 |
CO Grand total (0 to V) | 2 029 571.00 | 71 677.00 | 1 957 894.00 | 2 029 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 393.00 | | | 284 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | | | 11 144.00 |
DL TOTAL (I) | 306 537.00 | | | 306 537.00 |
DU Loans and Debts from Credit Institutions (3) | 60 085.00 | | | 60 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 1 331 870.00 | | | 1 331 870.00 |
DY Tax and social security liabilities | 229 835.00 | | | 229 835.00 |
EA Other liabilities | 21 964.00 | | | 21 964.00 |
EC TOTAL (IV) | 1 651 356.00 | | | 1 651 356.00 |
EE Grand total (I to V) | 1 957 894.00 | | | 1 957 894.00 |
EG Accrued income and payables due within one year | 1 597 613.00 | | | 1 597 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 6 366 404.00 | 2 519.00 | 6 368 924.00 | 6 366 404.00 |
FJ Net sales | 6 366 404.00 | 2 519.00 | 6 368 924.00 | 6 366 404.00 |
FN Capitalized production | | | 13 000.00 | |
FO Operating subsidies | | | 9 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 532.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 6 431 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 5 387 357.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 728 476.00 | |
FZ Social Security Contributions | | | 159 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 6 344 976.00 | |
GG - OPERATING RESULT (I - II) | | | 86 628.00 | |
GL Other interest and similar income | | | 12 236.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 20 340.00 | |
GU Total financial expenses (VI) | | | 20 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 467.00 | | | 32 467.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 67 577.00 | | | 67 577.00 |
HH Total exceptional expenses (VIII) | 67 577.00 | | | 67 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 378.00 | | | -67 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 038.00 | | | 6 444 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 894.00 | | | 6 432 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | | | 11 144.00 |
HP References: Equipment leasing | 29 116.00 | | | 29 116.00 |
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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 | 101 529.00 | | | 101 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 983.00 | |
I4 DECREASES Grand Total | | | 281 252.00 | |
IO DECREASES Total including other intangible assets | | | 17 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 718.00 | | | 82 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 483.00 | | | 15 483.00 |
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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 | 39 187.00 | 32 490.00 | | 39 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 10 419.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 22 071.00 | | 36 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 1 331 871.00 | 1 331 871.00 | | 1 331 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
UT Other financial assets | 17 983.00 | | | 17 983.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 60 071.00 | 6 328.00 | 26 957.00 | 60 071.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 36 611.00 | | | 36 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 096.00 | 1 508 113.00 | 17 983.00 | 1 526 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 357.00 | 1 597 614.00 | 26 957.00 | 1 651 357.00 |
