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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 | 11 510.00 | 8 960.00 | 2 549.00 | 11 510.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AP Buildings | 7 081.00 | 1 905.00 | 5 175.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 34 494.00 | 22 654.00 | 57 148.00 |
AT Other tangible assets | 197 351.00 | 81 919.00 | 115 432.00 | 197 351.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 301 925.00 | 127 279.00 | 174 646.00 | 301 925.00 |
BX Customers and related accounts | 553 522.00 | 1 545.00 | 551 976.00 | 553 522.00 |
BZ Other receivables | 71 400.00 | | 71 400.00 | 71 400.00 |
CF Cash and cash equivalents | 262 917.00 | | 262 917.00 | 262 917.00 |
CH Prepaid expenses | 25 191.00 | | 25 191.00 | 25 191.00 |
CJ TOTAL (II) | 913 031.00 | 1 545.00 | 911 485.00 | 913 031.00 |
CO Grand total (0 to V) | 1 214 957.00 | 128 825.00 | 1 086 131.00 | 1 214 957.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 566.00 | | | 167 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 792.00 | | | 174 792.00 |
DL TOTAL (I) | 353 359.00 | | | 353 359.00 |
DU Loans and Debts from Credit Institutions (3) | 60 006.00 | | | 60 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 860.00 | | | 71 860.00 |
DX Trade payables and related accounts | 240 704.00 | | | 240 704.00 |
DY Tax and social security liabilities | 349 772.00 | | | 349 772.00 |
EA Other liabilities | 10 427.00 | | | 10 427.00 |
EC TOTAL (IV) | 732 772.00 | | | 732 772.00 |
EE Grand total (I to V) | 1 086 131.00 | | | 1 086 131.00 |
EG Accrued income and payables due within one year | 700 406.00 | | | 700 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 2 633 082.00 | | 2 633 082.00 | 2 633 082.00 |
FJ Net sales | 2 633 082.00 | | 2 633 082.00 | 2 633 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 11 971.00 | |
FR Total operating income (I) | | | 2 660 350.00 | |
FW Other purchases and external expenses | | | 1 146 542.00 | |
FX Taxes, duties, and similar payments | | | 23 832.00 | |
FY Salaries and Wages | | | 969 811.00 | |
FZ Social Security Contributions | | | 207 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 446.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 2 399 199.00 | |
GG - OPERATING RESULT (I - II) | | | 261 150.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 295.00 | | | 15 295.00 |
A4 Equity method investments | 5 252.00 | | | 5 252.00 |
HE Exceptional expenses on management operations | 9 321.00 | | | 9 321.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 321.00 | | | -9 321.00 |
HK Income tax | 73 976.00 | | | 73 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 015.00 | | | 2 661 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 222.00 | | | 2 486 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 792.00 | | | 174 792.00 |
HP References: Equipment leasing | 48 518.00 | | | 48 518.00 |
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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 | 216 403.00 | | | 216 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | | 301 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 350.00 | | | 182 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 82 834.00 | 44 446.00 | | 82 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 395.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 268.00 | 44 051.00 | | 74 268.00 |
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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 | 240 705.00 | 240 705.00 | | 240 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 288.00 | 82 288.00 | | 82 288.00 |
UT Other financial assets | 12 805.00 | | | 12 805.00 |
UX Other trade receivables | 553 523.00 | | | 553 523.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 59 331.00 | 26 966.00 | 32 366.00 | 59 331.00 |
VJ Loans taken out during the year | 22 615.00 | | | 22 615.00 |
VK Loans repaid during the year | 47 408.00 | | | 47 408.00 |
VP Miscellaneous | 71 400.00 | | | 71 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 773.00 | 349 773.00 | | 349 773.00 |
VS Prepaid expenses | 25 191.00 | | | 25 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 919.00 | 648 265.00 | 14 654.00 | 662 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 772.00 | 700 407.00 | 32 366.00 | 732 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
