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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 069.00 | | 29 069.00 | 29 069.00 |
028 Tangible Assets | 125 480.00 | 96 675.00 | 28 805.00 | 125 480.00 |
040 Financial Assets | 12 340.00 | | 12 340.00 | 12 340.00 |
044 Total Fixed Assets | 166 889.00 | 96 675.00 | 70 214.00 | 166 889.00 |
050 Raw materials, supplies, in progress | 17 298.00 | | 17 298.00 | 17 298.00 |
064 Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
068 Receivables – Trade and related accounts | 233 911.00 | 30 766.00 | 203 145.00 | 233 911.00 |
072 Receivables – Other | 45 466.00 | | 45 466.00 | 45 466.00 |
084 Cash | 24 662.00 | | 24 662.00 | 24 662.00 |
092 Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
096 Total Current Assets + Prepaid Expenses | 340 583.00 | 30 766.00 | 309 818.00 | 340 583.00 |
110 Total Assets | 507 472.00 | 127 441.00 | 380 032.00 | 507 472.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 917.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 708.00 | |
142 Total Equity - Total I | | | 71 625.00 | |
156 Loans and similar debts | | | 132.00 | |
164 Advances and down payments received on current orders | | | 960.00 | |
166 Suppliers and related accounts | | | 172 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 331.00 | | |
172 Other debts | | | 135 255.00 | |
176 Total debts | | | 308 406.00 | |
180 Liabilities Total | | | 380 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 672.00 | |
AH Goodwill | 29 069.00 | | 29 069.00 | 29 069.00 |
AR Technical installations, industrial equipment and tools | 83 125.00 | 55 474.00 | 27 651.00 | 83 125.00 |
AT Other tangible assets | 53 368.00 | 46 622.00 | 6 746.00 | 53 368.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 170 095.00 | 102 096.00 | 67 999.00 | 170 095.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BP Services in progress | 15 197.00 | | 15 197.00 | 15 197.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 427 270.00 | 103 216.00 | 324 054.00 | 427 270.00 |
BZ Other receivables | 49 408.00 | | 49 408.00 | 49 408.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CH Prepaid expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
CJ TOTAL (II) | 550 603.00 | 103 216.00 | 447 387.00 | 550 603.00 |
CO Grand total (0 to V) | 720 698.00 | 205 312.00 | 515 386.00 | 720 698.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 612 388.00 | 666 355.00 | | 612 388.00 |
222 Inventory production | -1 428.00 | -207.00 | | -1 428.00 |
230 Other income | 62 815.00 | 34 116.00 | | 62 815.00 |
232 Total operating income excluding VAT | 673 775.00 | 700 265.00 | | 673 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 523.00 | 60 772.00 | | 40 523.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | 802.00 | | 873.00 |
242 Other external expenses | 301 279.00 | 307 935.00 | | 301 279.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 953.00 | 3 270.00 | | 2 953.00 |
250 Staff compensation | 146 196.00 | 151 578.00 | | 146 196.00 |
252 Social security contributions | 60 278.00 | 61 336.00 | | 60 278.00 |
254 Depreciation and amortization | 14 232.00 | 16 073.00 | | 14 232.00 |
256 Provisions | 15 692.00 | 6 929.00 | | 15 692.00 |
262 Other expenses | 61 800.00 | 63 909.00 | | 61 800.00 |
264 Total operating expenses | 643 826.00 | 672 603.00 | | 643 826.00 |
270 Operating profit | 29 949.00 | 27 662.00 | | 29 949.00 |
290 Exceptional income | | 5 514.00 | | |
294 Financial expenses | 1 468.00 | 5 266.00 | | 1 468.00 |
300 Exceptional expenses | 11 773.00 | 16 799.00 | | 11 773.00 |
310 Profit or loss | 16 708.00 | 11 111.00 | | 16 708.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 798.00 | -32 220.00 | | -13 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 18 422.00 | | 7 609.00 |
DL TOTAL (I) | 43 810.00 | 36 202.00 | | 43 810.00 |
DU Loans and Debts from Credit Institutions (3) | 43 817.00 | 64 195.00 | | 43 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 456.00 | | 29.00 |
DX Trade payables and related accounts | 216 401.00 | 284 843.00 | | 216 401.00 |
DY Tax and social security liabilities | 179 669.00 | 171 093.00 | | 179 669.00 |
EA Other liabilities | 31 659.00 | 35 177.00 | | 31 659.00 |
EC TOTAL (IV) | 471 576.00 | 555 764.00 | | 471 576.00 |
EE Grand total (I to V) | 515 386.00 | 591 966.00 | | 515 386.00 |
EG Accrued income and payables due within one year | 375 883.00 | 471 576.00 | | 375 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 049.00 | 51 672.00 | | 37 049.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 410.00 | | | 6 410.00 |
482 INCREASES Financial Assets | 4 262.00 | | | 4 262.00 |
490 Total Fixed Assets (Gross Value) | 156 217.00 | | | 156 217.00 |
492 Total Fixed Assets (Increases) | 10 672.00 | | | 10 672.00 |
FG Production sold - services | 622 966.00 | | 622 966.00 | 622 966.00 |
FJ Net sales | 622 966.00 | | 622 966.00 | 622 966.00 |
FM Inventory production | | | 8 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 632 283.00 | |
FU Purchases of raw materials and other supplies | | | 51 385.00 | |
FV Inventory change (raw materials and supplies) | | | 35 175.00 | |
FW Other purchases and external expenses | | | 270 065.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 167 706.00 | |
FZ Social Security Contributions | | | 61 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 059.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | 1 638.00 | | 4 609.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 4 609.00 | 1 638.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 8 103.00 | 5 658.00 | | 8 103.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 5 658.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -4 021.00 | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 901.00 | 720 230.00 | | 636 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 292.00 | 701 808.00 | | 629 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 18 422.00 | | 7 609.00 |
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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 | 170 095.00 | | -13 878.00 | 170 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | | | 156 217.00 | |
IO DECREASES Total including other intangible assets | | | 29 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 069.00 | | | 29 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 494.00 | | -17 424.00 | 136 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 3 545.00 | 4 533.00 |
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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 | 102 096.00 | -19 653.00 | | 102 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 096.00 | -19 653.00 | | 102 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 216.00 | 6 929.00 | 33 306.00 | 103 216.00 |
7B Total provisions for depreciation | 103 216.00 | 6 929.00 | 33 306.00 | 103 216.00 |
7C Grand total | 103 216.00 | 6 929.00 | 33 306.00 | 103 216.00 |
UE of which provisions and reversals: - Operating | | 6 929.00 | | |
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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 | 202 046.00 | 202 046.00 | | 202 046.00 |
8C Staff and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8D Social Security and Other Social Organizations | 61 196.00 | 61 196.00 | | 61 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 141.00 | 28 141.00 | | 28 141.00 |
UT Other financial assets | 6 945.00 | | | 6 945.00 |
UX Other trade receivables | 189 078.00 | | | 189 078.00 |
VA Doubtful or disputed receivables | 136 569.00 | | | 136 569.00 |
VB VAT | 39 168.00 | | | 39 168.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VM Income taxes | 6 395.00 | | | 6 395.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 17 268.00 | | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 911.00 | 392 966.00 | 6 945.00 | 399 911.00 |
VW VAT | 69 056.00 | 69 056.00 | | 69 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 883.00 | 375 883.00 | | 375 883.00 |
