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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 | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 53 577.00 | 30 079.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 67 264.00 | 9 382.00 | 57 882.00 | 67 264.00 |
AT Other tangible assets | 146 355.00 | 109 509.00 | 36 845.00 | 146 355.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 399 671.00 | 172 469.00 | 227 201.00 | 399 671.00 |
BX Customers and related accounts | 1 360 990.00 | | 1 360 990.00 | 1 360 990.00 |
BZ Other receivables | 401 998.00 | | 401 998.00 | 401 998.00 |
CF Cash and cash equivalents | 242 078.00 | | 242 078.00 | 242 078.00 |
CH Prepaid expenses | 47 671.00 | | 47 671.00 | 47 671.00 |
CJ TOTAL (II) | 2 052 738.00 | | 2 052 738.00 | 2 052 738.00 |
CO Grand total (0 to V) | 2 452 410.00 | 172 469.00 | 2 279 940.00 | 2 452 410.00 |
CU Other investments | 17 166.00 | | 17 166.00 | 17 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 760 309.00 | | | 760 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 382.00 | | | 127 382.00 |
DL TOTAL (I) | 907 815.00 | | | 907 815.00 |
DU Loans and Debts from Credit Institutions (3) | 146 160.00 | | | 146 160.00 |
DX Trade payables and related accounts | 730 397.00 | | | 730 397.00 |
DY Tax and social security liabilities | 274 401.00 | | | 274 401.00 |
EA Other liabilities | 221 165.00 | | | 221 165.00 |
EC TOTAL (IV) | 1 372 125.00 | | | 1 372 125.00 |
EE Grand total (I to V) | 2 279 940.00 | | | 2 279 940.00 |
EG Accrued income and payables due within one year | 1 372 125.00 | | | 1 372 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 160.00 | | | 146 160.00 |
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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 | 3 546 734.00 | | 3 546 734.00 | 3 546 734.00 |
FJ Net sales | 3 546 734.00 | | 3 546 734.00 | 3 546 734.00 |
FN Capitalized production | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 445.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 661 691.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 545 165.00 | |
FW Other purchases and external expenses | | | 2 260 455.00 | |
FX Taxes, duties, and similar payments | | | 64 712.00 | |
FY Salaries and Wages | | | 506 977.00 | |
FZ Social Security Contributions | | | 162 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 086.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 3 569 281.00 | |
GG - OPERATING RESULT (I - II) | | | 92 410.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 445.00 | | | 110 445.00 |
A4 Equity method investments | 4 415.00 | | | 4 415.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 278.00 | | | 73 278.00 |
HK Income tax | 37 225.00 | | | 37 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 705.00 | | | 3 736 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 322.00 | | | 3 609 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 382.00 | | | 127 382.00 |
HP References: Equipment leasing | 384 185.00 | | | 384 185.00 |
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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 | 435 786.00 | | 63 755.00 | 435 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546.00 | |
I4 DECREASES Grand Total | | 99 870.00 | 399 671.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 870.00 | 297 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 892.00 | | 63 255.00 | 333 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | 500.00 | 18 046.00 |
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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 | 247 253.00 | 25 086.00 | 99 870.00 | 247 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 253.00 | 25 086.00 | 99 870.00 | 247 253.00 |
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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 | 730 397.00 | 730 397.00 | | 730 397.00 |
8C Staff and Related Accounts | 37 296.00 | 37 296.00 | | 37 296.00 |
8D Social Security and Other Social Organizations | 49 254.00 | 49 254.00 | | 49 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 165.00 | 221 165.00 | | 221 165.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 1 360 990.00 | 1 360 990.00 | | 1 360 990.00 |
VB VAT | 207 325.00 | 207 325.00 | | 207 325.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 146 160.00 | 146 160.00 | | 146 160.00 |
VM Income taxes | 21 006.00 | 21 006.00 | | 21 006.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 354.00 | 146 354.00 | | 146 354.00 |
VS Prepaid expenses | 47 671.00 | 47 671.00 | | 47 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 040.00 | 1 810 660.00 | 1 380.00 | 1 812 040.00 |
VW VAT | 175 193.00 | 175 193.00 | | 175 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 125.00 | 1 372 125.00 | | 1 372 125.00 |
