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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 | 6 601.00 | 2 974.00 | 3 627.00 | 6 601.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 10 468.00 | 1 353.00 | 11 821.00 |
AT Other tangible assets | 55 544.00 | 14 603.00 | 40 940.00 | 55 544.00 |
BD Other fixed assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 88 086.00 | 28 046.00 | 60 039.00 | 88 086.00 |
BL Raw materials, supplies | 24 046.00 | | 24 046.00 | 24 046.00 |
BX Customers and related accounts | 312 486.00 | | 312 486.00 | 312 486.00 |
BZ Other receivables | 52 862.00 | | 52 862.00 | 52 862.00 |
CF Cash and cash equivalents | 105 347.00 | | 105 347.00 | 105 347.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 497 407.00 | | 497 407.00 | 497 407.00 |
CO Grand total (0 to V) | 585 493.00 | 28 046.00 | 557 447.00 | 585 493.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 64 863.00 | | | 64 863.00 |
DH Retained earnings | 48 408.00 | | | 48 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 319.00 | | | 51 319.00 |
DL TOTAL (I) | 195 391.00 | | | 195 391.00 |
DU Loans and Debts from Credit Institutions (3) | 59 281.00 | | | 59 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 204 703.00 | | | 204 703.00 |
DY Tax and social security liabilities | 92 508.00 | | | 92 508.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 362 056.00 | | | 362 056.00 |
EE Grand total (I to V) | 557 447.00 | | | 557 447.00 |
EG Accrued income and payables due within one year | 320 996.00 | | | 320 996.00 |
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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 | 1 324 394.00 | | 1 324 394.00 | 1 324 394.00 |
FJ Net sales | 1 324 394.00 | | 1 324 394.00 | 1 324 394.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 326 892.00 | |
FU Purchases of raw materials and other supplies | | | 526 346.00 | |
FV Inventory change (raw materials and supplies) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 274 685.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 335 866.00 | |
FZ Social Security Contributions | | | 98 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 266 980.00 | |
GG - OPERATING RESULT (I - II) | | | 59 911.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 7 202.00 | | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 854.00 | | | 1 328 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 535.00 | | | 1 277 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 319.00 | | | 51 319.00 |
HP References: Equipment leasing | 32 301.00 | | | 32 301.00 |
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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 | 81 081.00 | | | 81 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | | 88 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 221.00 | | | 65 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 40 990.00 | 12 988.00 | 25 932.00 | 40 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 1 497.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 512.00 | 11 491.00 | 25 932.00 | 39 512.00 |
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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 | 204 703.00 | 204 703.00 | | 204 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 312 486.00 | | | 312 486.00 |
VH Loans with a maturity of more than one year at origin | 59 281.00 | 18 221.00 | 41 060.00 | 59 281.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VP Miscellaneous | 52 862.00 | | | 52 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 508.00 | 92 508.00 | | 92 508.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 862.00 | 368 013.00 | 1 849.00 | 369 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 056.00 | 320 996.00 | 41 060.00 | 362 056.00 |
