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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 | 870.00 | 509.00 | 361.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 152 992.00 | 142 257.00 | 10 734.00 | 152 992.00 |
AT Other tangible assets | 44 685.00 | 33 699.00 | 10 986.00 | 44 685.00 |
BB Receivables related to investments | 67 636.00 | | 67 636.00 | 67 636.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 279 392.00 | 176 465.00 | 102 927.00 | 279 392.00 |
BT Goods | 70 077.00 | | 70 077.00 | 70 077.00 |
BX Customers and related accounts | 1 430 507.00 | | 1 430 507.00 | 1 430 507.00 |
BZ Other receivables | 148 210.00 | | 148 210.00 | 148 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 162.00 | | 331 162.00 | 331 162.00 |
CH Prepaid expenses | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 2 015 999.00 | | 2 015 999.00 | 2 015 999.00 |
CO Grand total (0 to V) | 2 295 391.00 | 176 465.00 | 2 118 926.00 | 2 295 391.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 685 978.00 | 835 964.00 | | 685 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | 40 294.00 | | 52 995.00 |
DL TOTAL (I) | 849 524.00 | 986 808.00 | | 849 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 1 768.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 517.00 | 62 517.00 | | 133 517.00 |
DX Trade payables and related accounts | 740 394.00 | 452 199.00 | | 740 394.00 |
DY Tax and social security liabilities | 389 889.00 | 330 075.00 | | 389 889.00 |
EA Other liabilities | 4 004.00 | 10 007.00 | | 4 004.00 |
EC TOTAL (IV) | 1 269 402.00 | 856 566.00 | | 1 269 402.00 |
EE Grand total (I to V) | 2 118 926.00 | 1 843 374.00 | | 2 118 926.00 |
EG Accrued income and payables due within one year | 1 269 402.00 | 856 566.00 | | 1 269 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 1 768.00 | | 1 599.00 |
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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 | | | 4 831 212.00 | |
FJ Net sales | | | 4 831 212.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 831 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 084.00 | |
FT Inventory change (goods) | | | -28 307.00 | |
FW Other purchases and external expenses | | | 1 864 262.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 1 029 498.00 | |
FZ Social Security Contributions | | | 566 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GF Total Operating Expenses (II) | | | 4 779 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 8 769.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 5.00 | | 224.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 724.00 | 5.00 | | 724.00 |
HE Exceptional expenses on management operations | 776.00 | 3 078.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 078.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -3 073.00 | | -52.00 |
HK Income tax | -18.00 | -21.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 706.00 | 4 267 581.00 | | 4 840 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 710.00 | 4 227 287.00 | | 4 787 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | 40 294.00 | | 52 995.00 |
HP References: Equipment leasing | 3 499.00 | 5 920.00 | | 3 499.00 |
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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 | 277 768.00 | | | 277 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 846.00 | |
I4 DECREASES Grand Total | | | 279 392.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 053.00 | | | 204 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 846.00 | | | 72 846.00 |
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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 | 174 256.00 | 9 859.00 | 7 650.00 | 174 256.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 230.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 977.00 | 9 629.00 | 7 650.00 | 173 977.00 |
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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 | 740 394.00 | 740 394.00 | | 740 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 520.00 | 137 520.00 | | 137 520.00 |
UL Receivables related to investments | 67 636.00 | | | 67 636.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 1 430 507.00 | | | 1 430 507.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 148 210.00 | | | 148 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 889.00 | 389 889.00 | | 389 889.00 |
VS Prepaid expenses | 36 043.00 | | | 36 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 146.00 | 1 614 760.00 | 80 386.00 | 1 695 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 402.00 | 1 269 402.00 | | 1 269 402.00 |
