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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 | 10 036.00 | 9 758.00 | 277.00 | 10 036.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 27 596.00 | 27 596.00 | | 27 596.00 |
AR Technical installations, industrial equipment and tools | 64 464.00 | 56 509.00 | 7 954.00 | 64 464.00 |
AT Other tangible assets | 127 281.00 | 122 812.00 | 4 469.00 | 127 281.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 242 889.00 | 216 677.00 | 26 212.00 | 242 889.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 316 637.00 | 9 945.00 | 306 691.00 | 316 637.00 |
BZ Other receivables | 71 941.00 | | 71 941.00 | 71 941.00 |
CF Cash and cash equivalents | 347 779.00 | | 347 779.00 | 347 779.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 759 889.00 | 9 945.00 | 749 943.00 | 759 889.00 |
CO Grand total (0 to V) | 1 002 779.00 | 226 623.00 | 776 155.00 | 1 002 779.00 |
CU Other investments | 9 405.00 | | 9 405.00 | 9 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DF Regulated reserves (1) | 18 602.00 | | | 18 602.00 |
DG Other reserves | 120 652.00 | | | 120 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 719.00 | | | 107 719.00 |
DL TOTAL (I) | 501 074.00 | | | 501 074.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300.00 | | | 34 300.00 |
DX Trade payables and related accounts | 113 954.00 | | | 113 954.00 |
DY Tax and social security liabilities | 116 606.00 | | | 116 606.00 |
EA Other liabilities | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 275 081.00 | | | 275 081.00 |
EE Grand total (I to V) | 776 155.00 | | | 776 155.00 |
EG Accrued income and payables due within one year | 275 081.00 | | | 275 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 469 604.00 | | 1 469 604.00 | 1 469 604.00 |
FJ Net sales | 1 469 604.00 | | 1 469 604.00 | 1 469 604.00 |
FM Inventory production | | | -3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 499 809.00 | |
FU Purchases of raw materials and other supplies | | | 246 694.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 436 943.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 504 770.00 | |
FZ Social Security Contributions | | | 121 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 351 316.00 | |
GG - OPERATING RESULT (I - II) | | | 148 492.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 336.00 | | | 33 336.00 |
HE Exceptional expenses on management operations | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | | | -8 128.00 |
HK Income tax | 32 782.00 | | | 32 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 947.00 | | | 1 499 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 227.00 | | | 1 392 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 719.00 | | | 107 719.00 |
HP References: Equipment leasing | 22 232.00 | | | 22 232.00 |
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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 | 236 702.00 | | | 236 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 242 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 290.00 | | | 213 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 211 159.00 | 5 518.00 | | 211 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | 525.00 | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 925.00 | 4 993.00 | | 201 925.00 |
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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 | 113 955.00 | 113 955.00 | | 113 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 057.00 | 44 057.00 | | 44 057.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 316 637.00 | | | 316 637.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 71 941.00 | | | 71 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 607.00 | 116 607.00 | | 116 607.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 632.00 | 396 575.00 | 1 057.00 | 397 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 081.00 | 275 081.00 | | 275 081.00 |
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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 | 19.00 | 19.00 | | 19.00 |
