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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 19 076.00 | 12 381.00 | 6 695.00 | 19 076.00 |
AT Other tangible assets | 44 841.00 | 16 644.00 | 28 197.00 | 44 841.00 |
BD Other fixed assets | 3 200.00 | 1 883.00 | 1 317.00 | 3 200.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 72 681.00 | 35 804.00 | 36 876.00 | 72 681.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 314 460.00 | | 314 460.00 | 314 460.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 176 563.00 | | 176 563.00 | 176 563.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 529 764.00 | | 529 764.00 | 529 764.00 |
CO Grand total (0 to V) | 602 445.00 | 35 804.00 | 566 641.00 | 602 445.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 649.00 | | | 237 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 046.00 | | | 70 046.00 |
DL TOTAL (I) | 313 195.00 | | | 313 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 898.00 | | | 21 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | | | 40 178.00 |
DX Trade payables and related accounts | 82 427.00 | | | 82 427.00 |
DY Tax and social security liabilities | 107 094.00 | | | 107 094.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 253 445.00 | | | 253 445.00 |
EE Grand total (I to V) | 566 641.00 | | | 566 641.00 |
EG Accrued income and payables due within one year | 243 574.00 | | | 243 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 352 409.00 | | 1 352 409.00 | 1 352 409.00 |
FJ Net sales | 1 352 409.00 | | 1 352 409.00 | 1 352 409.00 |
FO Operating subsidies | | | 13 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 383 129.00 | |
FU Purchases of raw materials and other supplies | | | 394 099.00 | |
FV Inventory change (raw materials and supplies) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 185 828.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 450 020.00 | |
FZ Social Security Contributions | | | 219 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 1 287 910.00 | |
GG - OPERATING RESULT (I - II) | | | 95 219.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 292.00 | | | 11 292.00 |
A2 TOTAL ASSETS | 59 394.00 | | | 59 394.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 11 659.00 | | | 11 659.00 |
HE Exceptional expenses on management operations | 7 647.00 | | | 7 647.00 |
HF Exceptional expenses on capital transactions | 12 259.00 | | | 12 259.00 |
HH Total exceptional expenses (VIII) | 19 906.00 | | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247.00 | | | -8 247.00 |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 816.00 | | | 1 394 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 769.00 | | | 1 324 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 046.00 | | | 70 046.00 |
HP References: Equipment leasing | 10 625.00 | | | 10 625.00 |
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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 | | | 1 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | | 72 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 730.00 | | | 73 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 466.00 | | 3 868.00 | 82 466.00 |
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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 | 34 723.00 | 13 450.00 | 14 251.00 | 34 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 579.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 406.00 | 12 871.00 | 14 251.00 | 30 406.00 |
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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 | 82 428.00 | 82 428.00 | | 82 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 314 460.00 | | | 314 460.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 21 629.00 | 11 758.00 | 9 871.00 | 21 629.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VP Miscellaneous | 20 008.00 | | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 094.00 | 107 094.00 | | 107 094.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 894.00 | 335 226.00 | 668.00 | 335 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 446.00 | 243 575.00 | 9 871.00 | 253 446.00 |
