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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 74 293.00 | 73 627.00 | 665.00 | 74 293.00 |
AT Other tangible assets | 54 913.00 | 35 474.00 | 19 438.00 | 54 913.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 149 275.00 | 116 551.00 | 32 724.00 | 149 275.00 |
BL Raw materials, supplies | 27 928.00 | | 27 928.00 | 27 928.00 |
BN Goods in progress | 17 719.00 | | 17 719.00 | 17 719.00 |
BX Customers and related accounts | 517 285.00 | | 517 285.00 | 517 285.00 |
BZ Other receivables | 212 460.00 | | 212 460.00 | 212 460.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 797 434.00 | | 797 434.00 | 797 434.00 |
CO Grand total (0 to V) | 946 710.00 | 116 551.00 | 830 159.00 | 946 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 191 058.00 | | | 191 058.00 |
DH Retained earnings | -28 378.00 | | | -28 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | | | 43 417.00 |
DL TOTAL (I) | 259 759.00 | | | 259 759.00 |
DP Provisions for Risks | 107 198.00 | | | 107 198.00 |
DR TOTAL (IV) | 107 198.00 | | | 107 198.00 |
DU Loans and Debts from Credit Institutions (3) | 35 483.00 | | | 35 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 205 542.00 | | | 205 542.00 |
DY Tax and social security liabilities | 216 813.00 | | | 216 813.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 463 202.00 | | | 463 202.00 |
EE Grand total (I to V) | 830 159.00 | | | 830 159.00 |
EG Accrued income and payables due within one year | 453 696.00 | | | 453 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 856.00 | | | 20 856.00 |
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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 | 1 797 446.00 | | 1 797 446.00 | 1 797 446.00 |
FJ Net sales | 1 797 446.00 | | 1 797 446.00 | 1 797 446.00 |
FM Inventory production | | | -50 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 751 056.00 | |
FU Purchases of raw materials and other supplies | | | 233 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 755 929.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 417 054.00 | |
FZ Social Security Contributions | | | 278 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 709 203.00 | |
GG - OPERATING RESULT (I - II) | | | 41 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HA Exceptional income from management transactions | 14 804.00 | | | 14 804.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 50 248.00 | | | 50 248.00 |
HD Total exceptional income (VII) | 67 552.00 | | | 67 552.00 |
HE Exceptional expenses on management operations | 53 315.00 | | | 53 315.00 |
HG Exceptional depreciation and provisions | 13 849.00 | | | 13 849.00 |
HH Total exceptional expenses (VIII) | 67 164.00 | | | 67 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 704.00 | | | 1 819 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 287.00 | | | 1 776 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 417.00 | | | 43 417.00 |
HP References: Equipment leasing | 15 337.00 | | | 15 337.00 |
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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 | 162 562.00 | | | 162 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 858.00 | |
I4 DECREASES Grand Total | | | 149 276.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 449.00 | | | 7 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 894.00 | | | 142 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 138 272.00 | 9 604.00 | 31 324.00 | 138 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 823.00 | 9 604.00 | 31 324.00 | 130 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 597.00 | 13 850.00 | 50 248.00 | 143 597.00 |
7C Grand total | 143 597.00 | 13 850.00 | 50 248.00 | 143 597.00 |
UJ - Exceptional | | 13 850.00 | 50 248.00 | |
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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 | 205 542.00 | 205 542.00 | | 205 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 11 705.00 | | | 11 705.00 |
UX Other trade receivables | 517 285.00 | | | 517 285.00 |
VG Loans with a maturity of up to one year at origin | 20 857.00 | 20 857.00 | | 20 857.00 |
VH Loans with a maturity of more than one year at origin | 14 626.00 | 5 121.00 | 9 505.00 | 14 626.00 |
VJ Loans taken out during the year | 16 854.00 | | | 16 854.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 814.00 | 216 814.00 | | 216 814.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 001.00 | 735 296.00 | 11 705.00 | 747 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 202.00 | 453 697.00 | 9 505.00 | 463 202.00 |
