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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 | 6 601.00 | 4 477.00 | 2 124.00 | 6 601.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 190.00 | 339.00 | 529.00 |
AT Other tangible assets | 67 912.00 | 24 568.00 | 43 344.00 | 67 912.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 94 221.00 | 29 235.00 | 64 986.00 | 94 221.00 |
BL Raw materials, supplies | 86 149.00 | | 86 149.00 | 86 149.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 379 163.00 | | 379 163.00 | 379 163.00 |
BZ Other receivables | 58 433.00 | | 58 433.00 | 58 433.00 |
CF Cash and cash equivalents | 200 560.00 | | 200 560.00 | 200 560.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 733 370.00 | | 733 370.00 | 733 370.00 |
CO Grand total (0 to V) | 827 592.00 | 29 235.00 | 798 356.00 | 827 592.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 150 291.00 | | | 150 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 911.00 | | | 67 911.00 |
DL TOTAL (I) | 249 002.00 | | | 249 002.00 |
DU Loans and Debts from Credit Institutions (3) | 42 380.00 | | | 42 380.00 |
DX Trade payables and related accounts | 394 029.00 | | | 394 029.00 |
DY Tax and social security liabilities | 105 200.00 | | | 105 200.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EB Prepaid income (2) | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 549 354.00 | | | 549 354.00 |
EE Grand total (I to V) | 798 356.00 | | | 798 356.00 |
EG Accrued income and payables due within one year | 526 663.00 | | | 526 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 1 984 037.00 | | 1 984 037.00 | 1 984 037.00 |
FJ Net sales | 1 984 037.00 | | 1 984 037.00 | 1 984 037.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 986 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 668.00 | |
FV Inventory change (raw materials and supplies) | | | -62 102.00 | |
FW Other purchases and external expenses | | | 396 751.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 407 844.00 | |
FZ Social Security Contributions | | | 123 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 905 890.00 | |
GG - OPERATING RESULT (I - II) | | | 80 363.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 12 843.00 | | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 317.00 | | | 1 988 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 406.00 | | | 1 920 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 911.00 | | | 67 911.00 |
HP References: Equipment leasing | 46 953.00 | | | 46 953.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | 13 726.00 | | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 726.00 | 68 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 366.00 | | 14 801.00 | 67 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 5 060.00 | 8 229.00 |
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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 | 28 046.00 | 14 200.00 | 13 011.00 | 28 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 1 503.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 072.00 | 12 697.00 | 13 011.00 | 25 072.00 |
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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 | 394 030.00 | 394 030.00 | | 394 030.00 |
8D Social Security and Other Social Organizations | 105 200.00 | 105 200.00 | | 105 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 379 164.00 | 379 164.00 | | 379 164.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 41 060.00 | 18 369.00 | 22 690.00 | 41 060.00 |
VK Loans repaid during the year | 18 221.00 | | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 434.00 | 58 434.00 | | 58 434.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 283.00 | 444 434.00 | 4 849.00 | 449 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 355.00 | 526 664.00 | 22 690.00 | 549 355.00 |
