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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 | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 389 247.00 | 360 979.00 | 28 267.00 | 389 247.00 |
AT Other tangible assets | 59 488.00 | 40 171.00 | 19 317.00 | 59 488.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 530 046.00 | 401 297.00 | 128 749.00 | 530 046.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 242 599.00 | 12 160.00 | 230 439.00 | 242 599.00 |
BZ Other receivables | 60 655.00 | | 60 655.00 | 60 655.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 348 924.00 | | 348 924.00 | 348 924.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 668 943.00 | 12 160.00 | 656 783.00 | 668 943.00 |
CO Grand total (0 to V) | 1 198 989.00 | 413 457.00 | 785 532.00 | 1 198 989.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 228 257.00 | | | 228 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 467.00 | | | 87 467.00 |
DL TOTAL (I) | 535 724.00 | | | 535 724.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 99 876.00 | | | 99 876.00 |
DY Tax and social security liabilities | 149 565.00 | | | 149 565.00 |
EC TOTAL (IV) | 249 809.00 | | | 249 809.00 |
EE Grand total (I to V) | 785 532.00 | | | 785 532.00 |
EG Accrued income and payables due within one year | 249 809.00 | | | 249 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 995 606.00 | | 995 606.00 | 995 606.00 |
FJ Net sales | 996 890.00 | | 996 890.00 | 996 890.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 001 368.00 | |
FU Purchases of raw materials and other supplies | | | 118 168.00 | |
FV Inventory change (raw materials and supplies) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 323 564.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 368 296.00 | |
FZ Social Security Contributions | | | 71 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 908 878.00 | |
GG - OPERATING RESULT (I - II) | | | 92 490.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 945.00 | | | 1 004 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 478.00 | | | 917 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 467.00 | | | 87 467.00 |
HP References: Equipment leasing | 54 292.00 | | | 54 292.00 |
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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 | 505 636.00 | | 24 409.00 | 505 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 053.00 | |
I4 DECREASES Grand Total | | | 530 046.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 511.00 | | 18 223.00 | 430 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 865.00 | | 6 186.00 | 26 865.00 |
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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 | 384 426.00 | 16 871.00 | | 384 426.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 279.00 | 16 871.00 | | 384 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 160.00 | | | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | | | 12 160.00 |
7C Grand total | 12 160.00 | | | 12 160.00 |
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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 | 99 876.00 | 99 876.00 | | 99 876.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8D Social Security and Other Social Organizations | 61 761.00 | 61 761.00 | | 61 761.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UP Loans | 8 600.00 | | | 8 600.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 228 007.00 | | | 228 007.00 |
VA Doubtful or disputed receivables | 14 592.00 | | | 14 592.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 137.00 | | | 28 137.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 740.00 | 304 140.00 | 22 600.00 | 326 740.00 |
VW VAT | 53 699.00 | 53 699.00 | | 53 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 809.00 | 249 809.00 | | 249 809.00 |
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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 | 6.00 | | | 6.00 |
