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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 84 736.00 | | 84 736.00 | 84 736.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 50 993.00 | 41 311.00 | 9 682.00 | 50 993.00 |
AT Other tangible assets | 26 260.00 | 22 888.00 | 3 373.00 | 26 260.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 181 898.00 | 67 979.00 | 113 919.00 | 181 898.00 |
BL Raw materials, supplies | 41 557.00 | | 41 557.00 | 41 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 677.00 | 2 044.00 | 663 633.00 | 665 677.00 |
BZ Other receivables | 62 440.00 | | 62 440.00 | 62 440.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 70 863.00 | | 70 863.00 | 70 863.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 842 201.00 | 2 044.00 | 840 157.00 | 842 201.00 |
CO Grand total (0 to V) | 1 024 098.00 | 70 023.00 | 954 076.00 | 1 024 098.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 180.00 | 227 369.00 | | 284 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | 66 811.00 | | 37 119.00 |
DL TOTAL (I) | 431 299.00 | 404 180.00 | | 431 299.00 |
DU Loans and Debts from Credit Institutions (3) | 69 121.00 | 5 343.00 | | 69 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | 14 238.00 | | 17 742.00 |
DX Trade payables and related accounts | 231 457.00 | 204 804.00 | | 231 457.00 |
DY Tax and social security liabilities | 197 456.00 | 164 205.00 | | 197 456.00 |
EA Other liabilities | | 2 359.00 | | |
EB Prepaid income (2) | 7 000.00 | 5 817.00 | | 7 000.00 |
EC TOTAL (IV) | 522 776.00 | 396 765.00 | | 522 776.00 |
EE Grand total (I to V) | 954 076.00 | 800 945.00 | | 954 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | 2 101 437.00 | | 2 101 437.00 | 2 101 437.00 |
FJ Net sales | 2 111 237.00 | | 2 111 237.00 | 2 111 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 145 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 245.00 | |
FU Purchases of raw materials and other supplies | | | 382 978.00 | |
FV Inventory change (raw materials and supplies) | | | -14 453.00 | |
FW Other purchases and external expenses | | | 921 177.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 529 394.00 | |
FZ Social Security Contributions | | | 253 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 110 545.00 | |
GG - OPERATING RESULT (I - II) | | | 34 467.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 636.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 4 000.00 | 637.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 432.00 | 443.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 443.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | 194.00 | | 3 568.00 |
HK Income tax | 1 048.00 | 10 672.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 214.00 | 2 111 267.00 | | 2 149 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 095.00 | 2 044 456.00 | | 2 112 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | 66 811.00 | | 37 119.00 |
HP References: Equipment leasing | | 41 329.00 | | |
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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 | 186 975.00 | | 10 997.00 | 186 975.00 |
I3 DECREASES Total Financial Fixed Assets | 9 382.00 | | 16 129.00 | 9 382.00 |
I4 DECREASES Grand Total | 9 381.00 | 6 693.00 | 181 898.00 | 9 381.00 |
IO DECREASES Total including other intangible assets | | | 86 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 78 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 744.00 | | 10 851.00 | 74 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 146.00 | 25 364.00 |
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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 | 62 967.00 | 11 704.00 | 6 693.00 | 62 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 837.00 | 11 704.00 | 6 693.00 | 60 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 1 022.00 | | 1 022.00 |
7C Grand total | 1 022.00 | 1 022.00 | | 1 022.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
8B Suppliers and Related Accounts | 231 457.00 | 231 457.00 | | 231 457.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 663 225.00 | | | 663 225.00 |
VA Doubtful or disputed receivables | 2 453.00 | | | 2 453.00 |
VB VAT | 14 670.00 | | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 67 135.00 | 67 135.00 | | 67 135.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 13 407.00 | 13 407.00 | | 13 407.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VM Income taxes | 39 298.00 | | | 39 298.00 |
VP Miscellaneous | 8 445.00 | | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 011.00 | 729 682.00 | 5 329.00 | 735 011.00 |
VW VAT | 108 579.00 | 108 579.00 | | 108 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 776.00 | 522 776.00 | | 522 776.00 |
