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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 209 980.00 | 183 652.00 | 26 328.00 | 209 980.00 |
AT Other tangible assets | 63 019.00 | 45 438.00 | 17 580.00 | 63 019.00 |
BH Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
BJ TOTAL (I) | 295 871.00 | 233 047.00 | 62 823.00 | 295 871.00 |
BL Raw materials, supplies | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 678 850.00 | 89 924.00 | 588 926.00 | 678 850.00 |
BZ Other receivables | 119 767.00 | | 119 767.00 | 119 767.00 |
CD Marketable securities | 3 639.00 | 2 716.00 | 923.00 | 3 639.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 832 381.00 | 92 640.00 | 739 740.00 | 832 381.00 |
CO Grand total (0 to V) | 1 128 252.00 | 325 688.00 | 802 564.00 | 1 128 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 247 585.00 | | | 247 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 846.00 | | | 45 846.00 |
DL TOTAL (I) | 461 125.00 | | | 461 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 748.00 | | | 12 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 219 900.00 | | | 219 900.00 |
DY Tax and social security liabilities | 89 088.00 | | | 89 088.00 |
EA Other liabilities | 18 652.00 | | | 18 652.00 |
EC TOTAL (IV) | 341 439.00 | | | 341 439.00 |
EE Grand total (I to V) | 802 564.00 | | | 802 564.00 |
EG Accrued income and payables due within one year | 340 389.00 | | | 340 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 748.00 | | | 12 748.00 |
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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 | 2 218 374.00 | | 2 218 374.00 | 2 218 374.00 |
FJ Net sales | 2 218 374.00 | | 2 218 374.00 | 2 218 374.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 237 016.00 | |
FU Purchases of raw materials and other supplies | | | 471 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 705 955.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
FY Salaries and Wages | | | 615 910.00 | |
FZ Social Security Contributions | | | 340 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 2 196 754.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 760.00 | | | 15 760.00 |
HA Exceptional income from management transactions | 12 385.00 | | | 12 385.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 12 456.00 | | | 12 456.00 |
HE Exceptional expenses on management operations | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 807.00 | | | 2 249 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 961.00 | | | 2 203 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 846.00 | | | 45 846.00 |
HP References: Equipment leasing | 22 211.00 | | | 22 211.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028.00 | | | 15 028.00 |
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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 | 237 763.00 | 13 600.00 | 18 315.00 | 237 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 807.00 | 13 600.00 | 18 315.00 | 233 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 219 900.00 | 219 900.00 | | 219 900.00 |
8D Social Security and Other Social Organizations | 89 089.00 | 89 089.00 | | 89 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
UX Other trade receivables | 678 851.00 | 678 851.00 | | 678 851.00 |
VG Loans with a maturity of up to one year at origin | 12 748.00 | 12 748.00 | | 12 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 767.00 | 119 767.00 | | 119 767.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 369.00 | 805 741.00 | 16 628.00 | 822 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 439.00 | 340 389.00 | | 341 439.00 |
