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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 65 179.00 | 47 736.00 | 17 442.00 | 65 179.00 |
AT Other tangible assets | 249 680.00 | 139 853.00 | 109 827.00 | 249 680.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 359 694.00 | 193 079.00 | 166 615.00 | 359 694.00 |
BL Raw materials, supplies | 74 531.00 | | 74 531.00 | 74 531.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 073 187.00 | 32 268.00 | 1 040 918.00 | 1 073 187.00 |
BZ Other receivables | 146 338.00 | | 146 338.00 | 146 338.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 1 324 191.00 | 32 268.00 | 1 291 922.00 | 1 324 191.00 |
CO Grand total (0 to V) | 1 683 884.00 | 225 347.00 | 1 458 537.00 | 1 683 884.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 326 523.00 | 318 136.00 | | 326 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 215.00 | 118 388.00 | | 123 215.00 |
DL TOTAL (I) | 495 538.00 | 482 323.00 | | 495 538.00 |
DU Loans and Debts from Credit Institutions (3) | 182 130.00 | 40 540.00 | | 182 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 20 549.00 | | 8 980.00 |
DX Trade payables and related accounts | 512 642.00 | 368 514.00 | | 512 642.00 |
DY Tax and social security liabilities | 244 721.00 | 329 451.00 | | 244 721.00 |
EA Other liabilities | 14 526.00 | 1 757.00 | | 14 526.00 |
EC TOTAL (IV) | 962 999.00 | 760 811.00 | | 962 999.00 |
EE Grand total (I to V) | 1 458 537.00 | 1 243 134.00 | | 1 458 537.00 |
EG Accrued income and payables due within one year | 962 999.00 | 760 811.00 | | 962 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 982.00 | 38 816.00 | | 179 982.00 |
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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 | 3 123 388.00 | | 3 123 388.00 | 3 123 388.00 |
FJ Net sales | 3 123 388.00 | | 3 123 388.00 | 3 123 388.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 760.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 168 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 839 726.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
FY Salaries and Wages | | | 532 320.00 | |
FZ Social Security Contributions | | | 210 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 351.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 012 504.00 | |
GG - OPERATING RESULT (I - II) | | | 155 702.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 760.00 | 6 963.00 | | 39 760.00 |
HA Exceptional income from management transactions | | 4 359.00 | | |
HB Exceptional income from capital transactions | 3 408.00 | 4 085.00 | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | 8 444.00 | | 3 408.00 |
HE Exceptional expenses on management operations | 299.00 | 2 701.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 4 022.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 4 422.00 | | 3 109.00 |
HK Income tax | 27 102.00 | 24 694.00 | | 27 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 198.00 | 3 280 242.00 | | 3 172 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 984.00 | 3 161 854.00 | | 3 048 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 215.00 | 118 388.00 | | 123 215.00 |
HP References: Equipment leasing | 47 386.00 | 41 232.00 | | 47 386.00 |
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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 | 355 586.00 | | 7 398.00 | 355 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 359 694.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 314 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 751.00 | | 7 398.00 | 310 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | | 9 145.00 |
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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 | 179 003.00 | 17 366.00 | 3 290.00 | 179 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 513.00 | 17 366.00 | 3 290.00 | 173 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 917.00 | 7 351.00 | | 24 917.00 |
7B Total provisions for depreciation | 24 917.00 | 7 351.00 | | 24 917.00 |
7C Grand total | 24 917.00 | 7 351.00 | | 24 917.00 |
UE of which provisions and reversals: - Operating | | 7 351.00 | | |
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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 | 512 642.00 | 512 642.00 | | 512 642.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 32 914.00 | 32 914.00 | | 32 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 1 073 187.00 | 1 073 187.00 | | 1 073 187.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 182 130.00 | 182 130.00 | | 182 130.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VM Income taxes | 23 017.00 | 23 017.00 | | 23 017.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
VS Prepaid expenses | 26 157.00 | 26 157.00 | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 742.00 | 1 245 682.00 | 9 060.00 | 1 254 742.00 |
VW VAT | 202 188.00 | 202 188.00 | | 202 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 999.00 | 962 999.00 | | 962 999.00 |
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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 | 22.00 | | | 22.00 |
