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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 25 708.00 | | 25 708.00 | 25 708.00 |
AR Technical installations, industrial equipment and tools | 22 147.00 | 16 887.00 | 5 260.00 | 22 147.00 |
AT Other tangible assets | 94 285.00 | 80 291.00 | 13 994.00 | 94 285.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 158 488.00 | 100 402.00 | 58 085.00 | 158 488.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BN Goods in progress | 9 288.00 | | 9 288.00 | 9 288.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 787 669.00 | 11 965.00 | 775 704.00 | 787 669.00 |
BZ Other receivables | 103 879.00 | | 103 879.00 | 103 879.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 650 230.00 | | 650 230.00 | 650 230.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 1 595 859.00 | 11 965.00 | 1 583 894.00 | 1 595 859.00 |
CO Grand total (0 to V) | 1 754 348.00 | 112 367.00 | 1 641 980.00 | 1 754 348.00 |
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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 |
DH Retained earnings | 708 387.00 | 671 319.00 | | 708 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 494.00 | 67 068.00 | | 64 494.00 |
DL TOTAL (I) | 838 882.00 | 804 387.00 | | 838 882.00 |
DP Provisions for Risks | 39 545.00 | 51 228.00 | | 39 545.00 |
DR TOTAL (IV) | 39 545.00 | 51 228.00 | | 39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 466.00 | | 7 866.00 |
DX Trade payables and related accounts | 445 985.00 | 279 056.00 | | 445 985.00 |
DY Tax and social security liabilities | 309 700.00 | 167 853.00 | | 309 700.00 |
EA Other liabilities | | 21 528.00 | | |
EC TOTAL (IV) | 763 552.00 | 475 905.00 | | 763 552.00 |
EE Grand total (I to V) | 1 641 980.00 | 1 331 521.00 | | 1 641 980.00 |
EG Accrued income and payables due within one year | 763 552.00 | 475 905.00 | | 763 552.00 |
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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 | 2 548 809.00 | | 2 548 809.00 | 2 548 809.00 |
FJ Net sales | 2 548 809.00 | | 2 548 809.00 | 2 548 809.00 |
FM Inventory production | | | 9 288.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 366.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 615 876.00 | |
FU Purchases of raw materials and other supplies | | | 788 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 930 396.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 571 939.00 | |
FZ Social Security Contributions | | | 181 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 545.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 543 937.00 | |
GG - OPERATING RESULT (I - II) | | | 71 939.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 137.00 | 5 088.00 | | 5 137.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 35.00 | 257.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 257.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 409.00 | | -35.00 |
HK Income tax | 7 472.00 | 7 813.00 | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 938.00 | 2 496 441.00 | | 2 615 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 444.00 | 2 429 372.00 | | 2 551 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 494.00 | 67 068.00 | | 64 494.00 |
HP References: Equipment leasing | | 5 644.00 | | |
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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 | 154 978.00 | | 5 711.00 | 154 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 123.00 | |
I4 DECREASES Grand Total | | | 158 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 923.00 | | 5 511.00 | 110 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | 200.00 | 15 123.00 |
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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 | 90 179.00 | 10 224.00 | | 90 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 955.00 | 10 224.00 | | 86 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 229.00 | 39 546.00 | 51 229.00 | 51 229.00 |
6T Receivables | 6 280.00 | 5 685.00 | | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | 5 685.00 | | 6 280.00 |
7C Grand total | 57 509.00 | 45 231.00 | 51 229.00 | 57 509.00 |
UE of which provisions and reversals: - Operating | | 45 231.00 | 51 229.00 | |
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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 | 445 986.00 | 445 986.00 | | 445 986.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 65 549.00 | 65 549.00 | | 65 549.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 767 142.00 | | | 767 142.00 |
UY Staff and related accounts | 17 186.00 | | | 17 186.00 |
VA Doubtful or disputed receivables | 20 527.00 | | | 20 527.00 |
VB VAT | 57 734.00 | | | 57 734.00 |
VC Group and associates | 28 960.00 | | | 28 960.00 |
VI Group and Associates | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 28 849.00 | | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 801.00 | 930 801.00 | | 930 801.00 |
VW VAT | 226 812.00 | 226 812.00 | | 226 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 553.00 | 763 553.00 | | 763 553.00 |
