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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 106 714.00 | 81 526.00 | 25 188.00 | 106 714.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 138 047.00 | 103 402.00 | 34 645.00 | 138 047.00 |
BN Goods in progress | 29 154.00 | | 29 154.00 | 29 154.00 |
BX Customers and related accounts | 568 913.00 | | 568 913.00 | 568 913.00 |
BZ Other receivables | 289 797.00 | 123 829.00 | 165 967.00 | 289 797.00 |
CF Cash and cash equivalents | 1 173 576.00 | | 1 173 576.00 | 1 173 576.00 |
CH Prepaid expenses | 49 174.00 | | 49 174.00 | 49 174.00 |
CJ TOTAL (II) | 2 110 614.00 | 123 829.00 | 1 986 785.00 | 2 110 614.00 |
CO Grand total (0 to V) | 2 248 662.00 | 227 231.00 | 2 021 430.00 | 2 248 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 968 439.00 | | | 968 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 322.00 | | | 114 322.00 |
DL TOTAL (I) | 1 148 762.00 | | | 1 148 762.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 535 993.00 | | | 535 993.00 |
DY Tax and social security liabilities | 201 388.00 | | | 201 388.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EB Prepaid income (2) | 131 718.00 | | | 131 718.00 |
EC TOTAL (IV) | 872 668.00 | | | 872 668.00 |
EE Grand total (I to V) | 2 021 430.00 | | | 2 021 430.00 |
EG Accrued income and payables due within one year | 872 668.00 | | | 872 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 366 892.00 | | 2 366 892.00 | 2 366 892.00 |
FJ Net sales | 2 366 892.00 | | 2 366 892.00 | 2 366 892.00 |
FM Inventory production | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 399 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 174.00 | |
FW Other purchases and external expenses | | | 442 668.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 256 532.00 | |
FZ Social Security Contributions | | | 95 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 2 258 277.00 | |
GG - OPERATING RESULT (I - II) | | | 140 914.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 11 626.00 | | | 11 626.00 |
HC Reversals of provisions and transfers of expenses | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 20 026.00 | | | 20 026.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 057.00 | | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | | | 10 969.00 |
HK Income tax | 38 785.00 | | | 38 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 484.00 | | | 2 420 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 161.00 | | | 2 306 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 322.00 | | | 114 322.00 |
HP References: Equipment leasing | 9 018.00 | | | 9 018.00 |
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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 | 150 701.00 | | | 150 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | 12 654.00 | 138 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 654.00 | 127 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 207.00 | | | 140 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 100 668.00 | 6 348.00 | 3 613.00 | 100 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 630.00 | 6 348.00 | 3 613.00 | 99 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 219.00 | | 22 390.00 | 146 219.00 |
7C Grand total | 146 219.00 | | 22 390.00 | 146 219.00 |
UE of which provisions and reversals: - Operating | | | 13 990.00 | |
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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 | 535 993.00 | 535 993.00 | | 535 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 131 718.00 | 131 718.00 | | 131 718.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 568 913.00 | 568 913.00 | | 568 913.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 289 797.00 | 289 797.00 | | 289 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 388.00 | 201 388.00 | | 201 388.00 |
VS Prepaid expenses | 49 174.00 | 49 174.00 | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 342.00 | 907 885.00 | 9 457.00 | 917 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 668.00 | 872 668.00 | | 872 668.00 |
