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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 6 887.00 | 6 400.00 | 13 287.00 |
AT Other tangible assets | 474 318.00 | 377 593.00 | 96 725.00 | 474 318.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 489 928.00 | 386 570.00 | 103 359.00 | 489 928.00 |
BT Goods | 89 380.00 | | 89 380.00 | 89 380.00 |
BX Customers and related accounts | 847 142.00 | 702.00 | 846 440.00 | 847 142.00 |
BZ Other receivables | 89 882.00 | | 89 882.00 | 89 882.00 |
CD Marketable securities | 117 298.00 | | 117 298.00 | 117 298.00 |
CF Cash and cash equivalents | 248 952.00 | | 248 952.00 | 248 952.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 395 901.00 | 702.00 | 1 395 199.00 | 1 395 901.00 |
CO Grand total (0 to V) | 1 885 829.00 | 387 271.00 | 1 498 558.00 | 1 885 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 004.00 | | | 282 004.00 |
DH Retained earnings | 347 791.00 | | | 347 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | | | 25 827.00 |
DL TOTAL (I) | 664 007.00 | | | 664 007.00 |
DU Loans and Debts from Credit Institutions (3) | 48 806.00 | | | 48 806.00 |
DX Trade payables and related accounts | 358 128.00 | | | 358 128.00 |
DY Tax and social security liabilities | 425 785.00 | | | 425 785.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 834 551.00 | | | 834 551.00 |
EE Grand total (I to V) | 1 498 558.00 | | | 1 498 558.00 |
EG Accrued income and payables due within one year | 802 855.00 | | | 802 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 4 135 897.00 | | 4 135 897.00 | 4 135 897.00 |
FJ Net sales | 4 135 897.00 | | 4 135 897.00 | 4 135 897.00 |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 4 140 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 760.00 | |
FT Inventory change (goods) | | | -6 330.00 | |
FW Other purchases and external expenses | | | 382 659.00 | |
FX Taxes, duties, and similar payments | | | 53 415.00 | |
FY Salaries and Wages | | | 1 443 895.00 | |
FZ Social Security Contributions | | | 581 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 809.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 109 474.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
A2 TOTAL ASSETS | 99 655.00 | | | 99 655.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 6 911.00 | | | 6 911.00 |
HD Total exceptional income (VII) | 8 268.00 | | | 8 268.00 |
HE Exceptional expenses on management operations | 11 992.00 | | | 11 992.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HK Income tax | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 102.00 | | | 4 149 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 275.00 | | | 4 123 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | | | 25 827.00 |
HP References: Equipment leasing | 11 322.00 | | | 11 322.00 |
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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 | 464 563.00 | | 82 020.00 | 464 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 56 655.00 | 489 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 655.00 | 487 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 239.00 | | 82 020.00 | 462 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 399 415.00 | 43 809.00 | 56 655.00 | 399 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 325.00 | 43 809.00 | 56 655.00 | 397 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 176.00 | | 1 474.00 | 2 176.00 |
7B Total provisions for depreciation | 2 176.00 | | 1 474.00 | 2 176.00 |
7C Grand total | 2 176.00 | | 1 474.00 | 2 176.00 |
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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 | 358 128.00 | 358 128.00 | | 358 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 48 806.00 | 17 110.00 | 31 696.00 | 48 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 785.00 | 425 785.00 | | 425 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 505.00 | 940 271.00 | 234.00 | 940 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 551.00 | 802 855.00 | 31 696.00 | 834 551.00 |
