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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 | 13 174.00 | 5 341.00 | 7 833.00 | 13 174.00 |
AP Buildings | 256 314.00 | 83 421.00 | 172 893.00 | 256 314.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 611.00 | 1 323.00 | 1 934.00 |
AT Other tangible assets | 389 042.00 | 109 648.00 | 279 395.00 | 389 042.00 |
BH Other financial assets | 312 479.00 | | 312 479.00 | 312 479.00 |
BJ TOTAL (I) | 972 943.00 | 199 020.00 | 773 922.00 | 972 943.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 643 558.00 | | 643 558.00 | 643 558.00 |
BZ Other receivables | 650 837.00 | | 650 837.00 | 650 837.00 |
CF Cash and cash equivalents | 257 478.00 | | 257 478.00 | 257 478.00 |
CH Prepaid expenses | 334 905.00 | | 334 905.00 | 334 905.00 |
CJ TOTAL (II) | 1 898 778.00 | | 1 898 778.00 | 1 898 778.00 |
CO Grand total (0 to V) | 2 871 721.00 | 199 020.00 | 2 672 700.00 | 2 871 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 879.00 | | | 3 879.00 |
DG Other reserves | 73 709.00 | | | 73 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 893.00 | | | 220 893.00 |
DL TOTAL (I) | 598 481.00 | | | 598 481.00 |
DU Loans and Debts from Credit Institutions (3) | 187 193.00 | | | 187 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 158.00 | | | 694 158.00 |
DX Trade payables and related accounts | 373 940.00 | | | 373 940.00 |
DY Tax and social security liabilities | 818 929.00 | | | 818 929.00 |
EC TOTAL (IV) | 2 074 220.00 | | | 2 074 220.00 |
EE Grand total (I to V) | 2 672 700.00 | | | 2 672 700.00 |
EG Accrued income and payables due within one year | 2 019 447.00 | | | 2 019 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 6 838 357.00 | | 6 838 357.00 | 6 838 357.00 |
FJ Net sales | 6 838 357.00 | | 6 838 357.00 | 6 838 357.00 |
FO Operating subsidies | | | 7 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 864 309.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 3 825 914.00 | |
FX Taxes, duties, and similar payments | | | 178 370.00 | |
FY Salaries and Wages | | | 1 786 533.00 | |
FZ Social Security Contributions | | | 597 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 508.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 500 652.00 | |
GG - OPERATING RESULT (I - II) | | | 363 657.00 | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 319.00 | | | 18 319.00 |
HE Exceptional expenses on management operations | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | | | -5 799.00 |
HJ Employee participation in company results | 54 158.00 | | | 54 158.00 |
HK Income tax | 78 775.00 | | | 78 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 379.00 | | | 6 872 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 486.00 | | | 6 651 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 893.00 | | | 220 893.00 |
HP References: Equipment leasing | 141 256.00 | | | 141 256.00 |
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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 | 893 564.00 | | 79 378.00 | 893 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 479.00 | |
I4 DECREASES Grand Total | | | 972 943.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 640.00 | | 74 650.00 | 572 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 750.00 | | 4 729.00 | 307 750.00 |
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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 | 86 512.00 | 112 508.00 | | 86 512.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 4 425.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 596.00 | 108 083.00 | | 85 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694 158.00 | 694 158.00 | | 694 158.00 |
8B Suppliers and Related Accounts | 373 940.00 | 373 940.00 | | 373 940.00 |
8C Staff and Related Accounts | 244 760.00 | 244 760.00 | | 244 760.00 |
8D Social Security and Other Social Organizations | 189 849.00 | 189 849.00 | | 189 849.00 |
UT Other financial assets | 312 479.00 | | 312 479.00 | 312 479.00 |
UX Other trade receivables | 643 558.00 | 643 558.00 | | 643 558.00 |
UY Staff and related accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
VB VAT | 63 279.00 | 63 279.00 | | 63 279.00 |
VC Group and associates | 352 431.00 | 352 431.00 | | 352 431.00 |
VH Loans with a maturity of more than one year at origin | 187 193.00 | 132 421.00 | 54 773.00 | 187 193.00 |
VK Loans repaid during the year | 54 120.00 | | | 54 120.00 |
VN Other taxes, similar payments | 36 994.00 | 36 994.00 | | 36 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 385.00 | 33 385.00 | | 33 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 030.00 | 185 030.00 | | 185 030.00 |
VS Prepaid expenses | 334 905.00 | 334 905.00 | | 334 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 779.00 | 1 629 300.00 | 312 479.00 | 1 941 779.00 |
VW VAT | 350 934.00 | 350 934.00 | | 350 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 220.00 | 2 019 447.00 | 54 773.00 | 2 074 220.00 |
