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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 85 033.00 | 79 950.00 | 5 083.00 | 85 033.00 |
AT Other tangible assets | 24 629.00 | 22 375.00 | 2 254.00 | 24 629.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 159 909.00 | 106 076.00 | 53 833.00 | 159 909.00 |
BX Customers and related accounts | 628 152.00 | 55 526.00 | 572 626.00 | 628 152.00 |
BZ Other receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
CF Cash and cash equivalents | 960 492.00 | | 960 492.00 | 960 492.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 654 937.00 | 55 526.00 | 1 599 411.00 | 1 654 937.00 |
CO Grand total (0 to V) | 1 814 847.00 | 161 602.00 | 1 653 244.00 | 1 814 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 388 286.00 | | | 388 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 823.00 | | | 152 823.00 |
DL TOTAL (I) | 684 109.00 | | | 684 109.00 |
DP Provisions for Risks | 272 375.00 | | | 272 375.00 |
DR TOTAL (IV) | 272 375.00 | | | 272 375.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 945.00 | | | 63 945.00 |
DX Trade payables and related accounts | 257 357.00 | | | 257 357.00 |
DY Tax and social security liabilities | 334 681.00 | | | 334 681.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 39 934.00 | | | 39 934.00 |
EC TOTAL (IV) | 696 760.00 | | | 696 760.00 |
EE Grand total (I to V) | 1 653 244.00 | | | 1 653 244.00 |
EG Accrued income and payables due within one year | 696 760.00 | | | 696 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 2 921 203.00 | | 2 921 203.00 | 2 921 203.00 |
FJ Net sales | 2 921 203.00 | | 2 921 203.00 | 2 921 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 853.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 965 351.00 | |
FU Purchases of raw materials and other supplies | | | 551 317.00 | |
FW Other purchases and external expenses | | | 1 180 024.00 | |
FX Taxes, duties, and similar payments | | | 28 457.00 | |
FY Salaries and Wages | | | 582 376.00 | |
FZ Social Security Contributions | | | 242 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 589 034.00 | |
GG - OPERATING RESULT (I - II) | | | 376 317.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HC Reversals of provisions and transfers of expenses | 13 885.00 | | | 13 885.00 |
HD Total exceptional income (VII) | 13 885.00 | | | 13 885.00 |
HE Exceptional expenses on management operations | 24 348.00 | | | 24 348.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 174 348.00 | | | 174 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 462.00 | | | -160 462.00 |
HK Income tax | 62 341.00 | | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 702.00 | | | 2 982 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 878.00 | | | 2 829 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 823.00 | | | 152 823.00 |
HP References: Equipment leasing | 29 713.00 | | | 29 713.00 |
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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 | 154 957.00 | | | 154 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 159 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 710.00 | | | 104 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 101 635.00 | 4 442.00 | | 101 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 883.00 | 4 442.00 | | 97 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 260.00 | 150 000.00 | 56 885.00 | 179 260.00 |
7C Grand total | 179 260.00 | 150 000.00 | 56 885.00 | 179 260.00 |
UE of which provisions and reversals: - Operating | | | 18 453.00 | |
UJ - Exceptional | | 150 000.00 | 1 578.00 | |
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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 | 257 358.00 | 257 358.00 | | 257 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 596.00 | 64 596.00 | | 64 596.00 |
8L Deferred income | 39 934.00 | 39 934.00 | | 39 934.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 628 153.00 | 628 153.00 | | 628 153.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 63 386.00 | 63 386.00 | | 63 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 682.00 | 334 682.00 | | 334 682.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 779.00 | 694 445.00 | 5 333.00 | 699 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 760.00 | 696 760.00 | | 696 760.00 |
