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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 161.00 | 31 505.00 | 1 656.00 | 33 161.00 |
AT Other tangible assets | 184 563.00 | 150 317.00 | 34 246.00 | 184 563.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 224 494.00 | 184 191.00 | 40 302.00 | 224 494.00 |
BL Raw materials, supplies | 33 017.00 | | 33 017.00 | 33 017.00 |
BX Customers and related accounts | 733 619.00 | 8 780.00 | 724 839.00 | 733 619.00 |
BZ Other receivables | 749 145.00 | | 749 145.00 | 749 145.00 |
CF Cash and cash equivalents | 154 258.00 | | 154 258.00 | 154 258.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 1 676 186.00 | 8 780.00 | 1 667 405.00 | 1 676 186.00 |
CO Grand total (0 to V) | 1 900 680.00 | 192 972.00 | 1 707 708.00 | 1 900 680.00 |
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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 | 365 408.00 | 308 484.00 | | 365 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 977.00 | 356 924.00 | | 194 977.00 |
DL TOTAL (I) | 604 386.00 | 709 408.00 | | 604 386.00 |
DP Provisions for Risks | 54 653.00 | 22 000.00 | | 54 653.00 |
DR TOTAL (IV) | 54 653.00 | 22 000.00 | | 54 653.00 |
DU Loans and Debts from Credit Institutions (3) | 123 805.00 | 109 012.00 | | 123 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 313.00 | | |
DX Trade payables and related accounts | 385 409.00 | 680 885.00 | | 385 409.00 |
DY Tax and social security liabilities | 532 541.00 | 739 395.00 | | 532 541.00 |
EA Other liabilities | 6 912.00 | 5 705.00 | | 6 912.00 |
EC TOTAL (IV) | 1 048 668.00 | 1 549 313.00 | | 1 048 668.00 |
EE Grand total (I to V) | 1 707 708.00 | 2 280 722.00 | | 1 707 708.00 |
EG Accrued income and payables due within one year | 1 048 668.00 | 1 549 313.00 | | 1 048 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 805.00 | 109 012.00 | | 123 805.00 |
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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 | | | | |
FG Production sold - services | 4 798 685.00 | | 4 798 685.00 | 4 798 685.00 |
FJ Net sales | 4 798 685.00 | | 4 798 685.00 | 4 798 685.00 |
FO Operating subsidies | | | 13 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | 5 333.00 | |
FR Total operating income (I) | | | 4 841 996.00 | |
FU Purchases of raw materials and other supplies | | | 143 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 2 153 365.00 | |
FX Taxes, duties, and similar payments | | | 69 465.00 | |
FY Salaries and Wages | | | 1 644 570.00 | |
FZ Social Security Contributions | | | 412 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 4 456 788.00 | |
GG - OPERATING RESULT (I - II) | | | 385 208.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 59 954.00 | 35 426.00 | | 59 954.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | 815.00 | | 1 695.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 10 000.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 90 149.00 | 46 241.00 | | 90 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 149.00 | -46 111.00 | | -90 149.00 |
HJ Employee participation in company results | 47 565.00 | 71 461.00 | | 47 565.00 |
HK Income tax | 53 103.00 | 137 997.00 | | 53 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 020.00 | 5 724 038.00 | | 4 846 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 042.00 | 5 367 113.00 | | 4 651 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 977.00 | 356 924.00 | | 194 977.00 |
HP References: Equipment leasing | 45 091.00 | 45 563.00 | | 45 091.00 |
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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 | 210 559.00 | | | 210 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 224 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068.00 | | | 4 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 090.00 | | | 202 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 169 418.00 | 14 777.00 | 4.00 | 169 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 732.00 | 4.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 778.00 | 14 045.00 | | 167 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 32 653.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 32 653.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | 4 153.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 385 409.00 | 385 409.00 | | 385 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 733 619.00 | | | 733 619.00 |
VG Loans with a maturity of up to one year at origin | 123 805.00 | 123 805.00 | | 123 805.00 |
VP Miscellaneous | 749 145.00 | | | 749 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 541.00 | 532 541.00 | | 532 541.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 310.00 | 1 488 910.00 | 4 400.00 | 1 493 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 668.00 | 1 048 668.00 | | 1 048 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
