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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 | 3 286.00 | 3 136.00 | 150.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 638.00 | 2 380.00 | 3 018.00 |
AT Other tangible assets | 799 395.00 | 620 045.00 | 179 350.00 | 799 395.00 |
AV Fixed assets in progress | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 3 372.00 | 3 222.00 | 150.00 | 3 372.00 |
BJ TOTAL (I) | 819 236.00 | 627 041.00 | 192 194.00 | 819 236.00 |
BL Raw materials, supplies | 14 432.00 | 4 260.00 | 10 172.00 | 14 432.00 |
BX Customers and related accounts | 539 105.00 | 35 922.00 | 503 182.00 | 539 105.00 |
BZ Other receivables | 373 430.00 | | 373 430.00 | 373 430.00 |
CF Cash and cash equivalents | 135 658.00 | | 135 658.00 | 135 658.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 1 067 650.00 | 40 182.00 | 1 027 467.00 | 1 067 650.00 |
CO Grand total (0 to V) | 1 886 885.00 | 667 224.00 | 1 219 661.00 | 1 886 885.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 90 647.00 | | | 90 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 049.00 | | | 158 049.00 |
DL TOTAL (I) | 341 096.00 | | | 341 096.00 |
DX Trade payables and related accounts | 526 507.00 | | | 526 507.00 |
DY Tax and social security liabilities | 334 326.00 | | | 334 326.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 878 566.00 | | | 878 566.00 |
EE Grand total (I to V) | 1 219 661.00 | | | 1 219 661.00 |
EG Accrued income and payables due within one year | 726 778.00 | | | 726 778.00 |
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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 | 83 472.00 | | 83 472.00 | 83 472.00 |
FG Production sold - services | 1 358 727.00 | | 1 358 727.00 | 1 358 727.00 |
FJ Net sales | 1 442 199.00 | | 1 442 199.00 | 1 442 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 505.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 480 723.00 | |
FU Purchases of raw materials and other supplies | | | 312 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 576 554.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 277 842.00 | |
FZ Social Security Contributions | | | 28 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 18 701.00 | |
GF Total Operating Expenses (II) | | | 1 332 898.00 | |
GG - OPERATING RESULT (I - II) | | | 147 825.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | | | 10 836.00 |
HA Exceptional income from management transactions | 10 780.00 | | | 10 780.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 780.00 | | | 30 780.00 |
HE Exceptional expenses on management operations | 7 673.00 | | | 7 673.00 |
HF Exceptional expenses on capital transactions | 12 236.00 | | | 12 236.00 |
HH Total exceptional expenses (VIII) | 19 909.00 | | | 19 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 871.00 | | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 503.00 | | | 1 511 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 454.00 | | | 1 353 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 049.00 | | | 158 049.00 |
HP References: Equipment leasing | 15 890.00 | | | 15 890.00 |
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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 | 753 106.00 | | 124 070.00 | 753 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 64 514.00 | 810 230.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 514.00 | 812 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | 189.00 | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 211.00 | | 123 874.00 | 753 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 7.00 | 3 372.00 |
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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 | 552 977.00 | 104 176.00 | 33 478.00 | 552 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 145.00 | 186.00 | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 800.00 | 104 176.00 | 33 293.00 | 549 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222.00 | | | 3 222.00 |
6N Inventories and work in progress | | 4 260.00 | | |
6T Receivables | 63 591.00 | | 27 668.00 | 63 591.00 |
7B Total provisions for depreciation | 66 813.00 | 4 260.00 | 27 668.00 | 66 813.00 |
7C Grand total | 66 813.00 | 4 260.00 | 27 669.00 | 66 813.00 |
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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 | 526 507.00 | 526 507.00 | | 526 507.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 290 679.00 | 138 891.00 | 126 996.00 | 290 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UX Other trade receivables | 485 777.00 | 485 777.00 | | 485 777.00 |
VA Doubtful or disputed receivables | 53 328.00 | | 53 328.00 | 53 328.00 |
VM Income taxes | 23 499.00 | 23 499.00 | | 23 499.00 |
VN Other taxes, similar payments | 11 126.00 | 11 126.00 | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 805.00 | 3 311.00 | | 338 805.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 566.00 | 726 778.00 | 126 996.00 | 878 566.00 |
