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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 70 068.00 | 31 745.00 | 38 323.00 | 70 068.00 |
AR Technical installations, industrial equipment and tools | 49 334.00 | 23 071.00 | 26 263.00 | 49 334.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BJ TOTAL (I) | 122 733.00 | 57 146.00 | 65 587.00 | 122 733.00 |
BL Raw materials, supplies | 49 429.00 | | 49 429.00 | 49 429.00 |
BX Customers and related accounts | 1 223 258.00 | 13 500.00 | 1 209 758.00 | 1 223 258.00 |
BZ Other receivables | 625 081.00 | | 625 081.00 | 625 081.00 |
CF Cash and cash equivalents | 467 441.00 | | 467 441.00 | 467 441.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 2 366 304.00 | 13 500.00 | 2 352 804.00 | 2 366 304.00 |
CO Grand total (0 to V) | 2 489 037.00 | 70 646.00 | 2 418 391.00 | 2 489 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 613.00 | 13 505.00 | | 19 613.00 |
DG Other reserves | 333 946.00 | 217 885.00 | | 333 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 443.00 | 122 169.00 | | 192 443.00 |
DL TOTAL (I) | 846 005.00 | 653 559.00 | | 846 005.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 868.00 | 56 235.00 | | 65 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 742 781.00 | 732 158.00 | | 742 781.00 |
DY Tax and social security liabilities | 747 527.00 | 625 893.00 | | 747 527.00 |
EA Other liabilities | 10 447.00 | 18 984.00 | | 10 447.00 |
EC TOTAL (IV) | 1 572 389.00 | 1 433 270.00 | | 1 572 389.00 |
EE Grand total (I to V) | 2 418 391.00 | 2 089 228.00 | | 2 418 391.00 |
EG Accrued income and payables due within one year | 1 552 187.00 | 1 406 122.00 | | 1 552 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 650.00 | 16 839.00 | | 38 650.00 |
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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 | 7 992 453.00 | | 7 992 453.00 | 7 992 453.00 |
FJ Net sales | 7 992 453.00 | | 7 992 453.00 | 7 992 453.00 |
FO Operating subsidies | | | 36 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 039 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 073.00 | |
FV Inventory change (raw materials and supplies) | | | 9 059.00 | |
FW Other purchases and external expenses | | | 3 362 067.00 | |
FX Taxes, duties, and similar payments | | | 123 413.00 | |
FY Salaries and Wages | | | 2 087 118.00 | |
FZ Social Security Contributions | | | 533 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 083.00 | |
GE Other Expenses | | | 160 003.00 | |
GF Total Operating Expenses (II) | | | 7 850 724.00 | |
GG - OPERATING RESULT (I - II) | | | 188 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | 12 872.00 | | 8 014.00 |
A4 Equity method investments | 159 849.00 | | | 159 849.00 |
HA Exceptional income from management transactions | 53 203.00 | | | 53 203.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 53 527.00 | | | 53 527.00 |
HE Exceptional expenses on management operations | 40.00 | 90.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 845.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 935.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 487.00 | -4 935.00 | | 53 487.00 |
HJ Employee participation in company results | 16 986.00 | | | 16 986.00 |
HK Income tax | 32 195.00 | 9 496.00 | | 32 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 894.00 | 6 483 040.00 | | 8 093 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 451.00 | 6 360 871.00 | | 7 901 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 443.00 | 122 169.00 | | 192 443.00 |
HP References: Equipment leasing | 19 018.00 | 19 018.00 | | 19 018.00 |
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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 | 122 813.00 | | | 122 813.00 |
I4 DECREASES Grand Total | | 80.00 | 122 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 121 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 813.00 | | | 121 813.00 |
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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 | 40 353.00 | 16 874.00 | 80.00 | 40 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 353.00 | 16 874.00 | 80.00 | 40 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
6T Receivables | 8 417.00 | 5 083.00 | | 8 417.00 |
7B Total provisions for depreciation | 8 417.00 | 5 083.00 | | 8 417.00 |
7C Grand total | 10 817.00 | 5 083.00 | 2 400.00 | 10 817.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 766.00 | -1.00 | 5 766.00 | 5 766.00 |
8B Suppliers and Related Accounts | 742 781.00 | 742 781.00 | | 742 781.00 |
8C Staff and Related Accounts | 382 596.00 | 382 596.00 | | 382 596.00 |
8D Social Security and Other Social Organizations | 238 527.00 | 238 527.00 | | 238 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UX Other trade receivables | 1 207 057.00 | | | 1 207 057.00 |
UY Staff and related accounts | 3 646.00 | | | 3 646.00 |
VA Doubtful or disputed receivables | 16 201.00 | | | 16 201.00 |
VB VAT | 38 703.00 | | | 38 703.00 |
VC Group and associates | 560 065.00 | | | 560 065.00 |
VG Loans with a maturity of up to one year at origin | 38 650.00 | 38 650.00 | | 38 650.00 |
VH Loans with a maturity of more than one year at origin | 27 218.00 | 12 781.00 | 14 437.00 | 27 218.00 |
VJ Loans taken out during the year | 5 766.00 | | | 5 766.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VP Miscellaneous | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 324.00 | 62 324.00 | | 62 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | | | 20 923.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 434.00 | 1 849 434.00 | | 1 849 434.00 |
VW VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 389.00 | 1 552 186.00 | 20 203.00 | 1 572 389.00 |
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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 | 76.00 | | | 76.00 |
