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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 49 183.00 | 34 473.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 97 305.00 | 97 305.00 | | 97 305.00 |
AT Other tangible assets | 152 930.00 | 100 764.00 | 52 166.00 | 152 930.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 435 786.00 | 247 253.00 | 188 532.00 | 435 786.00 |
BX Customers and related accounts | 1 029 889.00 | | 1 029 889.00 | 1 029 889.00 |
BZ Other receivables | 190 693.00 | | 190 693.00 | 190 693.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CH Prepaid expenses | 48 859.00 | | 48 859.00 | 48 859.00 |
CJ TOTAL (II) | 1 341 596.00 | | 1 341 596.00 | 1 341 596.00 |
CO Grand total (0 to V) | 1 777 383.00 | 247 253.00 | 1 530 129.00 | 1 777 383.00 |
CU Other investments | 17 166.00 | | 17 166.00 | 17 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 646 881.00 | | | 646 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 428.00 | | | 113 428.00 |
DL TOTAL (I) | 780 432.00 | | | 780 432.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 457 702.00 | | | 457 702.00 |
DY Tax and social security liabilities | 229 326.00 | | | 229 326.00 |
EA Other liabilities | 55 106.00 | | | 55 106.00 |
EC TOTAL (IV) | 749 696.00 | | | 749 696.00 |
EE Grand total (I to V) | 1 530 129.00 | | | 1 530 129.00 |
EG Accrued income and payables due within one year | 749 696.00 | | | 749 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 561.00 | | | 7 561.00 |
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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 | 3 826 962.00 | | 3 826 962.00 | 3 826 962.00 |
FJ Net sales | 3 826 962.00 | | 3 826 962.00 | 3 826 962.00 |
FN Capitalized production | | | 9 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 312.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 933 608.00 | |
FU Purchases of raw materials and other supplies | | | 528 795.00 | |
FW Other purchases and external expenses | | | 2 273 039.00 | |
FX Taxes, duties, and similar payments | | | 62 259.00 | |
FY Salaries and Wages | | | 673 232.00 | |
FZ Social Security Contributions | | | 213 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 3 782 713.00 | |
GG - OPERATING RESULT (I - II) | | | 150 895.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 312.00 | | | 97 312.00 |
A4 Equity method investments | 4 220.00 | | | 4 220.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 32 615.00 | | | 32 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 622.00 | | | 3 933 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 193.00 | | | 3 820 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 428.00 | | | 113 428.00 |
HP References: Equipment leasing | 239 621.00 | | | 239 621.00 |
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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 | 429 060.00 | | 6 725.00 | 429 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 046.00 | |
I4 DECREASES Grand Total | | | 435 786.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 166.00 | | 6 725.00 | 327 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | | 18 046.00 |
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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 | 219 861.00 | 27 391.00 | | 219 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 861.00 | 27 391.00 | | 219 861.00 |
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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 | 457 702.00 | 457 702.00 | | 457 702.00 |
8C Staff and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 60 145.00 | 60 145.00 | | 60 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 106.00 | 55 106.00 | | 55 106.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 1 029 889.00 | | | 1 029 889.00 |
VB VAT | 122 608.00 | | | 122 608.00 |
VG Loans with a maturity of up to one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VM Income taxes | 38 118.00 | | | 38 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 160.00 | 18 160.00 | | 18 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 966.00 | | | 29 966.00 |
VS Prepaid expenses | 48 859.00 | | | 48 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 323.00 | 1 269 443.00 | 880.00 | 1 270 323.00 |
VW VAT | 112 868.00 | 112 868.00 | | 112 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 696.00 | 749 696.00 | | 749 696.00 |
