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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 29 970.00 | 29 095.00 | 875.00 | 29 970.00 |
AT Other tangible assets | 59 511.00 | 55 511.00 | 4 000.00 | 59 511.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 270 478.00 | 85 383.00 | 185 095.00 | 270 478.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BN Goods in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 48 868.00 | 1 427.00 | 47 441.00 | 48 868.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 116 286.00 | 1 427.00 | 114 859.00 | 116 286.00 |
CO Grand total (0 to V) | 386 764.00 | 86 810.00 | 299 954.00 | 386 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 807.00 | | | 56 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | | | 38 473.00 |
DL TOTAL (I) | 104 081.00 | | | 104 081.00 |
DQ Provisions for Expenses | 35 815.00 | | | 35 815.00 |
DR TOTAL (IV) | 35 815.00 | | | 35 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | | | 6 404.00 |
DW Advances and down payments received on current orders | 6 455.00 | | | 6 455.00 |
DX Trade payables and related accounts | 80 793.00 | | | 80 793.00 |
DY Tax and social security liabilities | 65 900.00 | | | 65 900.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 160 059.00 | | | 160 059.00 |
EE Grand total (I to V) | 299 954.00 | | | 299 954.00 |
EG Accrued income and payables due within one year | 160 059.00 | | | 160 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 824 365.00 | | 824 365.00 | 824 365.00 |
FJ Net sales | 824 365.00 | | 824 365.00 | 824 365.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 684.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 873 893.00 | |
FU Purchases of raw materials and other supplies | | | 248 598.00 | |
FV Inventory change (raw materials and supplies) | | | 21 368.00 | |
FW Other purchases and external expenses | | | 186 430.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 233 724.00 | |
FZ Social Security Contributions | | | 102 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 845 450.00 | |
GG - OPERATING RESULT (I - II) | | | 28 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | | | 13 869.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 11 993.00 | | | 11 993.00 |
HH Total exceptional expenses (VIII) | 13 047.00 | | | 13 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 896.00 | | | 898 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 423.00 | | | 860 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 473.00 | | | 38 473.00 |
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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 | 273 928.00 | 12 550.00 | | 273 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 270 478.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 89 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 931.00 | 12 550.00 | | 92 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 78 790.00 | 10 600.00 | 4 007.00 | 78 790.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 013.00 | 10 600.00 | 4 007.00 | 78 013.00 |
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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 | 35 815.00 | 35 815.00 | 35 815.00 | 35 815.00 |
6T Receivables | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | | | 1 427.00 |
7C Grand total | 37 242.00 | 35 815.00 | 35 815.00 | 37 242.00 |
UE of which provisions and reversals: - Operating | | 35 815.00 | 35 815.00 | |
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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 | 80 793.00 | 80 793.00 | | 80 793.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 47 162.00 | | | 47 162.00 |
VA Doubtful or disputed receivables | 1 706.00 | | | 1 706.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 6 404.00 | 6 404.00 | | 6 404.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VM Income taxes | 11 390.00 | | | 11 390.00 |
VN Other taxes, similar payments | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 614.00 | 78 614.00 | | 78 614.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 604.00 | 153 604.00 | | 153 604.00 |
