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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 205 289.00 | 142 483.00 | 62 806.00 | 205 289.00 |
AT Other tangible assets | 40 539.00 | 13 529.00 | 27 011.00 | 40 539.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 311 907.00 | 158 932.00 | 152 975.00 | 311 907.00 |
BX Customers and related accounts | 634 314.00 | 6 880.00 | 627 434.00 | 634 314.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CF Cash and cash equivalents | 598 591.00 | | 598 591.00 | 598 591.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 295 081.00 | 6 880.00 | 1 288 201.00 | 1 295 081.00 |
CO Grand total (0 to V) | 1 606 988.00 | 165 811.00 | 1 441 177.00 | 1 606 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 531 132.00 | | | 531 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 102.00 | | | 181 102.00 |
DL TOTAL (I) | 754 584.00 | | | 754 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 191.00 | | | 72 191.00 |
DX Trade payables and related accounts | 347 673.00 | | | 347 673.00 |
DY Tax and social security liabilities | 248 963.00 | | | 248 963.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EC TOTAL (IV) | 686 593.00 | | | 686 593.00 |
EE Grand total (I to V) | 1 441 177.00 | | | 1 441 177.00 |
EG Accrued income and payables due within one year | 683 577.00 | | | 683 577.00 |
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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 | 3 165 969.00 | | 3 165 969.00 | 3 165 969.00 |
FJ Net sales | 3 165 969.00 | | 3 165 969.00 | 3 165 969.00 |
FO Operating subsidies | | | 16 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 191 657.00 | |
FW Other purchases and external expenses | | | 1 830 073.00 | |
FX Taxes, duties, and similar payments | | | 46 022.00 | |
FY Salaries and Wages | | | 807 995.00 | |
FZ Social Security Contributions | | | 285 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 018 300.00 | |
GG - OPERATING RESULT (I - II) | | | 173 356.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 837.00 | | | 8 837.00 |
HA Exceptional income from management transactions | 10 882.00 | | | 10 882.00 |
HB Exceptional income from capital transactions | 65 833.00 | | | 65 833.00 |
HD Total exceptional income (VII) | 76 715.00 | | | 76 715.00 |
HE Exceptional expenses on management operations | 17 498.00 | | | 17 498.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HG Exceptional depreciation and provisions | 4 648.00 | | | 4 648.00 |
HH Total exceptional expenses (VIII) | 23 277.00 | | | 23 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 438.00 | | | 53 438.00 |
HK Income tax | 45 594.00 | | | 45 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 380.00 | | | 3 268 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 278.00 | | | 3 087 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 102.00 | | | 181 102.00 |
HP References: Equipment leasing | 203 538.00 | | | 203 538.00 |
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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 | 358 713.00 | | 48 551.00 | 358 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 17 045.00 | |
I4 DECREASES Grand Total | | 95 356.00 | 311 907.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 49 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 512.00 | 245 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 790.00 | | 48 551.00 | 289 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 189.00 | | | 17 189.00 |
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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 | 182 908.00 | 50 801.00 | 74 777.00 | 182 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 700.00 | 2 700.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 988.00 | 50 101.00 | 72 077.00 | 177 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | | | |
6T Receivables | 4 778.00 | 2 102.00 | | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | 2 102.00 | | 4 778.00 |
7C Grand total | 4 778.00 | 2 102.00 | | 4 778.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 347 673.00 | 347 673.00 | | 347 673.00 |
8C Staff and Related Accounts | 57 801.00 | 57 801.00 | | 57 801.00 |
8D Social Security and Other Social Organizations | 63 125.00 | 63 125.00 | | 63 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
UX Other trade receivables | 626 077.00 | 626 077.00 | | 626 077.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VA Doubtful or disputed receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
VB VAT | 33 882.00 | 33 882.00 | | 33 882.00 |
VH Loans with a maturity of more than one year at origin | 10 888.00 | 7 872.00 | 3 016.00 | 10 888.00 |
VI Group and Associates | 72 191.00 | 72 191.00 | | 72 191.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VN Other taxes, similar payments | 10 740.00 | 10 740.00 | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 193.00 | 18 193.00 | | 18 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 535.00 | 696 490.00 | 17 045.00 | 713 535.00 |
VW VAT | 109 844.00 | 109 844.00 | | 109 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 593.00 | 683 577.00 | 3 016.00 | 686 593.00 |
