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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 | 12 850.00 | 9 381.00 | 3 469.00 | 12 850.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 11 109.00 | 11 090.00 | 22 199.00 |
AT Other tangible assets | 32 892.00 | 21 255.00 | 11 637.00 | 32 892.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 77 805.00 | 41 745.00 | 36 059.00 | 77 805.00 |
BL Raw materials, supplies | 82 152.00 | | 82 152.00 | 82 152.00 |
BN Goods in progress | 253 948.00 | | 253 948.00 | 253 948.00 |
BX Customers and related accounts | 1 393 090.00 | | 1 393 090.00 | 1 393 090.00 |
BZ Other receivables | 373 132.00 | | 373 132.00 | 373 132.00 |
CF Cash and cash equivalents | 29 583.00 | | 29 583.00 | 29 583.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 2 142 888.00 | | 2 142 888.00 | 2 142 888.00 |
CO Grand total (0 to V) | 2 220 692.00 | 41 745.00 | 2 178 947.00 | 2 220 692.00 |
CP Shares due in less than one year | 2 761.00 | | | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | | | 20 060.00 |
DG Other reserves | 298 165.00 | | | 298 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 435.00 | | | 120 435.00 |
DL TOTAL (I) | 639 260.00 | | | 639 260.00 |
DU Loans and Debts from Credit Institutions (3) | 328 619.00 | | | 328 619.00 |
DX Trade payables and related accounts | 826 140.00 | | | 826 140.00 |
DY Tax and social security liabilities | 373 037.00 | | | 373 037.00 |
EA Other liabilities | 11 891.00 | | | 11 891.00 |
EC TOTAL (IV) | 1 539 687.00 | | | 1 539 687.00 |
EE Grand total (I to V) | 2 178 947.00 | | | 2 178 947.00 |
EG Accrued income and payables due within one year | 1 537 043.00 | | | 1 537 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 638.00 | | | 322 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 019.00 | | 5 019.00 | 5 019.00 |
FG Production sold - services | 4 933 119.00 | | 4 933 119.00 | 4 933 119.00 |
FJ Net sales | 4 938 138.00 | | 4 938 138.00 | 4 938 138.00 |
FM Inventory production | | | 169 052.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 190.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 135 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 206.00 | |
FV Inventory change (raw materials and supplies) | | | 7 324.00 | |
FW Other purchases and external expenses | | | 2 408 384.00 | |
FX Taxes, duties, and similar payments | | | 39 037.00 | |
FY Salaries and Wages | | | 759 772.00 | |
FZ Social Security Contributions | | | 483 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GF Total Operating Expenses (II) | | | 5 081 408.00 | |
GG - OPERATING RESULT (I - II) | | | 53 843.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 190.00 | | | 26 190.00 |
HE Exceptional expenses on management operations | 20 158.00 | | | 20 158.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 21 358.00 | | | 21 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 358.00 | | | -21 358.00 |
HK Income tax | -90 528.00 | | | -90 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 537.00 | | | 5 138 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 101.00 | | | 5 018 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 435.00 | | | 120 435.00 |
HP References: Equipment leasing | 17 766.00 | | | 17 766.00 |
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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 | 62 968.00 | | 4 305.00 | 62 968.00 |
I4 DECREASES Grand Total | | | 67 274.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | 890.00 | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 008.00 | | 3 415.00 | 51 008.00 |
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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 | 31 029.00 | 10 716.00 | | 31 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 1 901.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 550.00 | 8 815.00 | | 23 550.00 |
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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 | 826 140.00 | 826 140.00 | | 826 140.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 393 090.00 | 1 393 090.00 | | 1 393 090.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VC Group and associates | 124 028.00 | 124 028.00 | | 124 028.00 |
VG Loans with a maturity of up to one year at origin | 322 638.00 | 322 638.00 | | 322 638.00 |
VH Loans with a maturity of more than one year at origin | 5 981.00 | 3 338.00 | 2 644.00 | 5 981.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VM Income taxes | 100 718.00 | 100 718.00 | | 100 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 650.00 | 71 650.00 | | 71 650.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 965.00 | 1 779 965.00 | | 1 779 965.00 |
VW VAT | 294 139.00 | 294 139.00 | | 294 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 687.00 | 1 537 043.00 | 2 644.00 | 1 539 687.00 |
