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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AP Buildings | 26 349.00 | 23 809.00 | 2 540.00 | 26 349.00 |
AR Technical installations, industrial equipment and tools | 972 142.00 | 279 397.00 | 692 745.00 | 972 142.00 |
AT Other tangible assets | 322 549.00 | 95 082.00 | 227 467.00 | 322 549.00 |
AV Fixed assets in progress | 793 508.00 | | 793 508.00 | 793 508.00 |
BH Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
BJ TOTAL (I) | 2 746 183.00 | 403 389.00 | 2 342 793.00 | 2 746 183.00 |
BT Goods | 343 934.00 | | 343 934.00 | 343 934.00 |
BV Advances and down payments on orders | 100 245.00 | | 100 245.00 | 100 245.00 |
BX Customers and related accounts | 1 781 213.00 | 45 780.00 | 1 735 433.00 | 1 781 213.00 |
BZ Other receivables | 2 030 634.00 | | 2 030 634.00 | 2 030 634.00 |
CF Cash and cash equivalents | 1 218 431.00 | | 1 218 431.00 | 1 218 431.00 |
CH Prepaid expenses | 36 996.00 | | 36 996.00 | 36 996.00 |
CJ TOTAL (II) | 5 511 453.00 | 45 780.00 | 5 465 672.00 | 5 511 453.00 |
CO Grand total (0 to V) | 8 257 635.00 | 449 170.00 | 7 808 466.00 | 8 257 635.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 653 723.00 | 4 078 131.00 | | 4 653 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 880.00 | 575 591.00 | | 584 880.00 |
DL TOTAL (I) | 5 293 603.00 | 4 708 723.00 | | 5 293 603.00 |
DQ Provisions for Expenses | 41 107.00 | 84 932.00 | | 41 107.00 |
DR TOTAL (IV) | 41 107.00 | 84 932.00 | | 41 107.00 |
DX Trade payables and related accounts | 2 100 324.00 | 390 304.00 | | 2 100 324.00 |
DY Tax and social security liabilities | 356 247.00 | 358 678.00 | | 356 247.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EB Prepaid income (2) | 8 460.00 | 5 439.00 | | 8 460.00 |
EC TOTAL (IV) | 2 473 756.00 | 754 421.00 | | 2 473 756.00 |
EE Grand total (I to V) | 7 808 466.00 | 5 548 076.00 | | 7 808 466.00 |
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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 | | | 7 424 282.00 | |
FG Production sold - services | | | 3 136.00 | |
FJ Net sales | | | 7 427 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 817.00 | |
FQ Other income | | | 19 351.00 | |
FR Total operating income (I) | | | 7 477 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 324.00 | |
FT Inventory change (goods) | | | -142 257.00 | |
FW Other purchases and external expenses | | | 702 960.00 | |
FX Taxes, duties, and similar payments | | | 99 623.00 | |
FY Salaries and Wages | | | 1 204 284.00 | |
FZ Social Security Contributions | | | 466 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 6 731 262.00 | |
GG - OPERATING RESULT (I - II) | | | 746 323.00 | |
GL Other interest and similar income | | | 12 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 932.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 107.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 41 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HB Exceptional income from capital transactions | 38 067.00 | 8 969.00 | | 38 067.00 |
HD Total exceptional income (VII) | 38 067.00 | 9 441.00 | | 38 067.00 |
HE Exceptional expenses on management operations | 3 409.00 | 2 425.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 440.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 2 865.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 447.00 | 6 575.00 | | 32 447.00 |
HK Income tax | 249 114.00 | 271 664.00 | | 249 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 869.00 | 7 124 618.00 | | 7 612 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 990.00 | 6 549 026.00 | | 7 027 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 880.00 | 575 591.00 | | 584 880.00 |
HP References: Equipment leasing | 91 611.00 | 95 907.00 | | 91 611.00 |
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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 | 1 431 371.00 | | | 1 431 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 534.00 | |
I4 DECREASES Grand Total | | | 2 746 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 295.00 | | | 788 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 348.00 | | | 626 348.00 |
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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 | 293 082.00 | 219 748.00 | 109 442.00 | 293 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 639.00 | 1 090.00 | 11 627.00 | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 444.00 | 218 659.00 | 97 815.00 | 277 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 932.00 | 41 107.00 | 84 932.00 | 84 932.00 |
7C Grand total | 84 932.00 | 41 107.00 | 84 932.00 | 84 932.00 |
UG - Financial | | 41 107.00 | 84 932.00 | |
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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 | 2 100 324.00 | 2 100 324.00 | | 2 100 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
8L Deferred income | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 26 534.00 | | | 26 534.00 |
UX Other trade receivables | 1 781 213.00 | | | 1 781 213.00 |
VP Miscellaneous | 2 030 634.00 | | | 2 030 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 247.00 | 356 247.00 | | 356 247.00 |
VS Prepaid expenses | 36 996.00 | | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 376.00 | 3 848 843.00 | 26 534.00 | 3 875 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 756.00 | 2 473 756.00 | | 2 473 756.00 |
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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 | 21.00 | | | 21.00 |
