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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 997.00 | 1 630.00 | 367.00 | 1 997.00 |
AP Buildings | 7 360.00 | 2 024.00 | 5 336.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 2 215.00 | 3 348.00 | 5 563.00 |
AT Other tangible assets | 89 687.00 | 57 508.00 | 32 179.00 | 89 687.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 107 239.00 | 63 377.00 | 43 862.00 | 107 239.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 479 661.00 | | 479 661.00 | 479 661.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 523 421.00 | | 523 421.00 | 523 421.00 |
CO Grand total (0 to V) | 630 660.00 | 63 377.00 | 567 283.00 | 630 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 631.00 | | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 852.00 | | | 32 852.00 |
DL TOTAL (I) | 106 482.00 | | | 106 482.00 |
DU Loans and Debts from Credit Institutions (3) | 80 086.00 | | | 80 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 240.00 | | | 130 240.00 |
DX Trade payables and related accounts | 120 550.00 | | | 120 550.00 |
DY Tax and social security liabilities | 129 444.00 | | | 129 444.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 460 801.00 | | | 460 801.00 |
EE Grand total (I to V) | 567 283.00 | | | 567 283.00 |
EG Accrued income and payables due within one year | 420 553.00 | | | 420 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218.00 | | | 6 218.00 |
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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 | 1 107 202.00 | | 1 107 202.00 | 1 107 202.00 |
FJ Net sales | 1 107 202.00 | | 1 107 202.00 | 1 107 202.00 |
FN Capitalized production | | | 12 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 283.00 | |
FW Other purchases and external expenses | | | 909 132.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 101 391.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 1 072 416.00 | |
GG - OPERATING RESULT (I - II) | | | 46 867.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 840.00 | | | 4 840.00 |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 8 912.00 | | | 8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 502.00 | | | 1 122 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 650.00 | | | 1 089 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 852.00 | | | 32 852.00 |
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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 | 101 769.00 | | 5 470.00 | 101 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 107 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 140.00 | | 5 470.00 | 97 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 54 544.00 | 8 833.00 | | 54 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 432.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 347.00 | 8 400.00 | | 53 347.00 |
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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 | 120 550.00 | 120 550.00 | | 120 550.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 479 661.00 | 479 661.00 | | 479 661.00 |
VB VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VH Loans with a maturity of more than one year at origin | 80 086.00 | 39 838.00 | 40 248.00 | 80 086.00 |
VI Group and Associates | 130 240.00 | 130 240.00 | | 130 240.00 |
VJ Loans taken out during the year | 53 399.00 | | | 53 399.00 |
VK Loans repaid during the year | 10 973.00 | | | 10 973.00 |
VM Income taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 653.00 | 520 021.00 | 2 632.00 | 522 653.00 |
VW VAT | 86 817.00 | 86 817.00 | | 86 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 801.00 | 420 553.00 | 40 248.00 | 460 801.00 |
