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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 | 283 973.00 | 200 087.00 | 83 885.00 | 283 973.00 |
AR Technical installations, industrial equipment and tools | 1 169 847.00 | 969 506.00 | 200 341.00 | 1 169 847.00 |
AT Other tangible assets | 926 747.00 | 499 123.00 | 427 623.00 | 926 747.00 |
AV Fixed assets in progress | 47 180.00 | | 47 180.00 | 47 180.00 |
BF Loans | 158 118.00 | 37 862.00 | 120 256.00 | 158 118.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 589 992.00 | 1 706 579.00 | 883 412.00 | 2 589 992.00 |
BX Customers and related accounts | 3 271 882.00 | | 3 271 882.00 | 3 271 882.00 |
BZ Other receivables | 881 030.00 | | 881 030.00 | 881 030.00 |
CF Cash and cash equivalents | 1 794 339.00 | | 1 794 339.00 | 1 794 339.00 |
CH Prepaid expenses | 348 127.00 | | 348 127.00 | 348 127.00 |
CJ TOTAL (II) | 6 295 379.00 | | 6 295 379.00 | 6 295 379.00 |
CO Grand total (0 to V) | 8 885 371.00 | 1 706 579.00 | 7 178 792.00 | 8 885 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 30 822.00 | 30 822.00 | | 30 822.00 |
DH Retained earnings | -733 209.00 | -1 411 450.00 | | -733 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 912.00 | 678 241.00 | | 406 912.00 |
DL TOTAL (I) | 448 703.00 | 41 790.00 | | 448 703.00 |
DP Provisions for Risks | 431 752.00 | 644 552.00 | | 431 752.00 |
DQ Provisions for Expenses | 236 471.00 | 236 369.00 | | 236 471.00 |
DR TOTAL (IV) | 668 223.00 | 880 921.00 | | 668 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 308.00 | | | 17 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184 232.00 | | |
DX Trade payables and related accounts | 2 875 617.00 | 2 229 739.00 | | 2 875 617.00 |
DY Tax and social security liabilities | 2 753 167.00 | 2 498 347.00 | | 2 753 167.00 |
DZ Fixed asset liabilities and related accounts | | 5 176.00 | | |
EA Other liabilities | 415 771.00 | 4 807.00 | | 415 771.00 |
EC TOTAL (IV) | 6 061 865.00 | 5 922 304.00 | | 6 061 865.00 |
EE Grand total (I to V) | 7 178 792.00 | 6 845 017.00 | | 7 178 792.00 |
EG Accrued income and payables due within one year | | 5 922 304.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 581 065.00 | | 15 581 065.00 | 15 581 065.00 |
FJ Net sales | 15 581 065.00 | | 15 581 065.00 | 15 581 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 404.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 15 992 639.00 | |
FU Purchases of raw materials and other supplies | | | 475 916.00 | |
FW Other purchases and external expenses | | | 7 174 388.00 | |
FX Taxes, duties, and similar payments | | | 317 872.00 | |
FY Salaries and Wages | | | 5 148 182.00 | |
FZ Social Security Contributions | | | 2 194 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 601 801.00 | |
GG - OPERATING RESULT (I - II) | | | 390 838.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 862.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 667.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222 389.00 | | |
HA Exceptional income from management transactions | 24 952.00 | | | 24 952.00 |
HD Total exceptional income (VII) | 24 952.00 | | | 24 952.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HH Total exceptional expenses (VIII) | | 7 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 952.00 | -7 313.00 | | 24 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017 601.00 | 15 557 830.00 | | 16 017 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 689.00 | 14 879 588.00 | | 15 610 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 912.00 | 678 241.00 | | 406 912.00 |
HP References: Equipment leasing | | 71 522.00 | | |
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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 | 2 518 852.00 | | 86 538.00 | 2 518 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 243.00 | |
I4 DECREASES Grand Total | | 15 399.00 | 2 589 992.00 | |
IO DECREASES Total including other intangible assets | | | 283 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 399.00 | 2 143 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 065.00 | | 61 908.00 | 222 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 713.00 | | 2 460.00 | 2 156 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 074.00 | | 22 169.00 | 140 074.00 |
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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 | 1 377 727.00 | 290 989.00 | | 1 377 727.00 |
PE DEPRECIATION Total including other intangible assets | 114 782.00 | 85 304.00 | | 114 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 944.00 | 205 684.00 | | 1 262 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 195.00 | 7 667.00 | | 30 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 921.00 | 102.00 | 212 799.00 | 880 921.00 |
7B Total provisions for depreciation | 30 195.00 | 7 667.00 | | 30 195.00 |
7C Grand total | 911 116.00 | 7 769.00 | 212 799.00 | 911 116.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 212 799.00 | |
UG - Financial | | 7 667.00 | | |
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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 | 2 875 617.00 | 2 875 617.00 | | 2 875 617.00 |
8C Staff and Related Accounts | 886 603.00 | 886 603.00 | | 886 603.00 |
8D Social Security and Other Social Organizations | 951 040.00 | 951 040.00 | | 951 040.00 |
UP Loans | 158 118.00 | | 158 118.00 | 158 118.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 3 271 882.00 | 3 271 882.00 | | 3 271 882.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 403 483.00 | 403 483.00 | | 403 483.00 |
VG Loans with a maturity of up to one year at origin | 17 308.00 | 17 308.00 | | 17 308.00 |
VI Group and Associates | 415 771.00 | 415 771.00 | | 415 771.00 |
VP Miscellaneous | 30 842.00 | 30 842.00 | | 30 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 471.00 | 134 471.00 | | 134 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 923.00 | 445 923.00 | | 445 923.00 |
VS Prepaid expenses | 348 127.00 | 348 127.00 | | 348 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 284.00 | 4 501 040.00 | 162 243.00 | 4 663 284.00 |
VW VAT | 781 052.00 | 781 052.00 | | 781 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 865.00 | 6 061 865.00 | | 6 061 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
