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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 4 373.00 | 11 879.00 | 16 251.00 |
AT Other tangible assets | 136 342.00 | 20 322.00 | 116 020.00 | 136 342.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 154 810.00 | 25 594.00 | 129 216.00 | 154 810.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BN Goods in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 192 983.00 | | 192 983.00 | 192 983.00 |
BZ Other receivables | 29 169.00 | | 29 169.00 | 29 169.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 180 490.00 | | 180 490.00 | 180 490.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 505 961.00 | | 505 961.00 | 505 961.00 |
CO Grand total (0 to V) | 660 771.00 | 25 594.00 | 635 177.00 | 660 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 7 500.00 | | 52 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 184.00 | 140 286.00 | | 134 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 155.00 | 38 898.00 | | 78 155.00 |
DL TOTAL (I) | 265 589.00 | 187 434.00 | | 265 589.00 |
DU Loans and Debts from Credit Institutions (3) | 53 703.00 | 60 155.00 | | 53 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 430.00 | 10 069.00 | | 43 430.00 |
DX Trade payables and related accounts | 115 049.00 | 217 748.00 | | 115 049.00 |
DY Tax and social security liabilities | 113 672.00 | 47 889.00 | | 113 672.00 |
EA Other liabilities | 43 734.00 | 7 984.00 | | 43 734.00 |
EC TOTAL (IV) | 369 588.00 | 343 845.00 | | 369 588.00 |
EE Grand total (I to V) | 635 177.00 | 531 279.00 | | 635 177.00 |
EG Accrued income and payables due within one year | 331 961.00 | 299 579.00 | | 331 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 907.00 | | 574 907.00 | 574 907.00 |
FJ Net sales | 574 907.00 | | 574 907.00 | 574 907.00 |
FM Inventory production | | | -15 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 567 333.00 | |
FU Purchases of raw materials and other supplies | | | 135 208.00 | |
FV Inventory change (raw materials and supplies) | | | 13 459.00 | |
FW Other purchases and external expenses | | | 82 247.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 156 187.00 | |
FZ Social Security Contributions | | | 40 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 452 526.00 | |
GG - OPERATING RESULT (I - II) | | | 114 807.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 653.00 | | 2 000.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 17 417.00 | 18 455.00 | | 17 417.00 |
HD Total exceptional income (VII) | 19 456.00 | 18 455.00 | | 19 456.00 |
HE Exceptional expenses on management operations | 832.00 | 17.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 23 828.00 | 5 803.00 | | 23 828.00 |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 24 659.00 | 6 547.00 | | 24 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | 11 907.00 | | -5 203.00 |
HK Income tax | 30 772.00 | 5 707.00 | | 30 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 867.00 | 862 885.00 | | 586 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 712.00 | 823 986.00 | | 508 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 155.00 | 38 898.00 | | 78 155.00 |
HP References: Equipment leasing | 7 010.00 | 8 631.00 | | 7 010.00 |
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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 | 125 743.00 | | 60 927.00 | 125 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 31 860.00 | 154 810.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 860.00 | 152 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 526.00 | | 60 927.00 | 123 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 20 568.00 | 13 059.00 | 8 033.00 | 20 568.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | 13 059.00 | 8 033.00 | 19 669.00 |
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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 | 115 049.00 | 115 049.00 | | 115 049.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 32 044.00 | 32 044.00 | | 32 044.00 |
8E Income Taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 734.00 | 43 734.00 | | 43 734.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 192 983.00 | | | 192 983.00 |
VB VAT | 13 032.00 | | | 13 032.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 15 877.00 | 37 628.00 | 53 505.00 |
VI Group and Associates | 43 430.00 | 43 430.00 | | 43 430.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | | | 13 845.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 134.00 | 227 877.00 | 1 256.00 | 229 134.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 588.00 | 331 961.00 | 37 628.00 | 369 588.00 |
