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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 3 702.00 | 1 417.00 | 2 285.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 186 386.00 | 146 383.00 | 40 003.00 | 186 386.00 |
AT Other tangible assets | 48 007.00 | 30 747.00 | 17 260.00 | 48 007.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 243 984.00 | 180 496.00 | 63 488.00 | 243 984.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BN Goods in progress | 178 011.00 | | 178 011.00 | 178 011.00 |
BX Customers and related accounts | 951 668.00 | 10 246.00 | 941 422.00 | 951 668.00 |
BZ Other receivables | 165 244.00 | | 165 244.00 | 165 244.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 111 360.00 | | 111 360.00 | 111 360.00 |
CH Prepaid expenses | 46 164.00 | | 46 164.00 | 46 164.00 |
CJ TOTAL (II) | 1 490 767.00 | 10 246.00 | 1 480 521.00 | 1 490 767.00 |
CO Grand total (0 to V) | 1 734 751.00 | 190 742.00 | 1 544 009.00 | 1 734 751.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 962.00 | 98 311.00 | | 186 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 907.00 | 88 651.00 | | 108 907.00 |
DL TOTAL (I) | 339 869.00 | 230 962.00 | | 339 869.00 |
DU Loans and Debts from Credit Institutions (3) | 74 307.00 | 18 805.00 | | 74 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328.00 | 8 844.00 | | 9 328.00 |
DX Trade payables and related accounts | 578 092.00 | 475 437.00 | | 578 092.00 |
DY Tax and social security liabilities | 253 463.00 | 244 575.00 | | 253 463.00 |
EA Other liabilities | 10 299.00 | 21 369.00 | | 10 299.00 |
EB Prepaid income (2) | 278 650.00 | 192 492.00 | | 278 650.00 |
EC TOTAL (IV) | 1 204 140.00 | 961 523.00 | | 1 204 140.00 |
EE Grand total (I to V) | 1 544 009.00 | 1 192 485.00 | | 1 544 009.00 |
EG Accrued income and payables due within one year | 1 148 365.00 | 959 526.00 | | 1 148 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 4 881 303.00 | 8 100.00 | 4 889 403.00 | 4 881 303.00 |
FJ Net sales | 4 881 706.00 | 8 100.00 | 4 889 806.00 | 4 881 706.00 |
FO Operating subsidies | | | 11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 911 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 231.00 | |
FV Inventory change (raw materials and supplies) | | | 13 023.00 | |
FW Other purchases and external expenses | | | 1 608 894.00 | |
FX Taxes, duties, and similar payments | | | 38 190.00 | |
FY Salaries and Wages | | | 986 566.00 | |
FZ Social Security Contributions | | | 551 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 756 759.00 | |
GG - OPERATING RESULT (I - II) | | | 154 850.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | 5 172.00 | | 10 480.00 |
A2 TOTAL ASSETS | 84 089.00 | 88 139.00 | | 84 089.00 |
HA Exceptional income from management transactions | 13.00 | 3 177.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3 177.00 | | 13.00 |
HE Exceptional expenses on management operations | 12 121.00 | 1 182.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | 1 182.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 108.00 | 1 995.00 | | -12 108.00 |
HK Income tax | 16 261.00 | -1 470.00 | | 16 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 387.00 | 3 673 150.00 | | 4 912 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 481.00 | 3 584 499.00 | | 4 803 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 907.00 | 88 651.00 | | 108 907.00 |
HP References: Equipment leasing | 113 797.00 | 92 355.00 | | 113 797.00 |
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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 | 224 925.00 | | 19 059.00 | 224 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | | 243 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 036.00 | | 19 059.00 | 219 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
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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 | 158 681.00 | 21 815.00 | | 158 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 731.00 | 21 815.00 | | 156 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 246.00 | | | 10 246.00 |
7B Total provisions for depreciation | 10 246.00 | | | 10 246.00 |
7C Grand total | 10 246.00 | | | 10 246.00 |
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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 | 578 092.00 | 578 092.00 | | 578 092.00 |
8C Staff and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8D Social Security and Other Social Organizations | 99 028.00 | 99 028.00 | | 99 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
8L Deferred income | 278 650.00 | 278 650.00 | | 278 650.00 |
UT Other financial assets | 3 839.00 | | | 3 839.00 |
UX Other trade receivables | 938 566.00 | | | 938 566.00 |
VA Doubtful or disputed receivables | 13 102.00 | | | 13 102.00 |
VB VAT | 30 466.00 | | | 30 466.00 |
VH Loans with a maturity of more than one year at origin | 74 307.00 | 18 532.00 | 55 775.00 | 74 307.00 |
VI Group and Associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VJ Loans taken out during the year | 73 855.00 | | | 73 855.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VM Income taxes | 34 570.00 | | | 34 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 207.00 | | | 100 207.00 |
VS Prepaid expenses | 46 164.00 | | | 46 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 915.00 | 1 163 076.00 | 3 839.00 | 1 166 915.00 |
VW VAT | 91 670.00 | 91 670.00 | | 91 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 140.00 | 1 148 365.00 | 55 775.00 | 1 204 140.00 |
