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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 967.00 | 71 361.00 | 12 606.00 | 83 967.00 |
AT Other tangible assets | 449 038.00 | 347 239.00 | 101 799.00 | 449 038.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 596 891.00 | 423 600.00 | 173 291.00 | 596 891.00 |
BT Goods | 38 499.00 | | 38 499.00 | 38 499.00 |
BX Customers and related accounts | 462 051.00 | 8 067.00 | 453 984.00 | 462 051.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 237 469.00 | | 237 469.00 | 237 469.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 753 641.00 | 8 067.00 | 745 574.00 | 753 641.00 |
CO Grand total (0 to V) | 1 350 532.00 | 431 667.00 | 918 865.00 | 1 350 532.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 52 860.00 | 114 058.00 | | 52 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 867.00 | 138 802.00 | | 325 867.00 |
DL TOTAL (I) | 551 243.00 | 425 375.00 | | 551 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 44 866.00 | | 5 712.00 |
DX Trade payables and related accounts | 115 202.00 | 75 355.00 | | 115 202.00 |
DY Tax and social security liabilities | 220 677.00 | 103 894.00 | | 220 677.00 |
EA Other liabilities | 26 031.00 | 9 011.00 | | 26 031.00 |
EC TOTAL (IV) | 367 622.00 | 233 125.00 | | 367 622.00 |
EE Grand total (I to V) | 918 865.00 | 658 500.00 | | 918 865.00 |
EG Accrued income and payables due within one year | 364 724.00 | 233 125.00 | | 364 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 572.00 | | 649.00 |
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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 | 551 130.00 | | 551 130.00 | 551 130.00 |
FG Production sold - services | 1 940 030.00 | 940.00 | 1 940 970.00 | 1 940 030.00 |
FJ Net sales | 2 491 160.00 | 940.00 | 2 492 100.00 | 2 491 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FR Total operating income (I) | | | 2 497 505.00 | |
FS Purchases of goods (including customs duties) | | | 229 197.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 26 875.00 | |
FW Other purchases and external expenses | | | 802 901.00 | |
FX Taxes, duties, and similar payments | | | 21 861.00 | |
FY Salaries and Wages | | | 671 455.00 | |
FZ Social Security Contributions | | | 258 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 073 632.00 | |
GG - OPERATING RESULT (I - II) | | | 423 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | 4 156.00 | | 2 239.00 |
HA Exceptional income from management transactions | 2 187.00 | 3 599.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 38 504.00 | | | 38 504.00 |
HC Reversals of provisions and transfers of expenses | | 602.00 | | |
HD Total exceptional income (VII) | 40 691.00 | 4 201.00 | | 40 691.00 |
HE Exceptional expenses on management operations | 6 669.00 | 2 286.00 | | 6 669.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 2 286.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 018.00 | 1 915.00 | | 34 018.00 |
HK Income tax | 128 532.00 | 30 328.00 | | 128 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 201.00 | 2 057 880.00 | | 2 538 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 334.00 | 1 919 079.00 | | 2 212 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 867.00 | 138 802.00 | | 325 867.00 |
HP References: Equipment leasing | | 6 573.00 | | |
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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 | 647 457.00 | | 36 227.00 | 647 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 1 443.00 | |
I4 DECREASES Grand Total | | 86 793.00 | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 57 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 663.00 | 538 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 441.00 | | 35 227.00 | 584 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | 1 000.00 | 5 573.00 |
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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 | 448 502.00 | 56 761.00 | 81 663.00 | 448 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 502.00 | 56 761.00 | 81 663.00 | 448 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 233.00 | | 3 167.00 | 11 233.00 |
7B Total provisions for depreciation | 11 233.00 | | 3 167.00 | 11 233.00 |
7C Grand total | 11 233.00 | | 3 167.00 | 11 233.00 |
UE of which provisions and reversals: - Operating | | | 3 167.00 | |
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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 | 115 202.00 | 115 202.00 | | 115 202.00 |
8C Staff and Related Accounts | 43 890.00 | 43 890.00 | | 43 890.00 |
8D Social Security and Other Social Organizations | 51 607.00 | 51 607.00 | | 51 607.00 |
8E Income Taxes | 98 204.00 | 98 204.00 | | 98 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 452 370.00 | 452 370.00 | | 452 370.00 |
VA Doubtful or disputed receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 5 063.00 | 2 165.00 | 2 898.00 | 5 063.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 45 724.00 | | | 45 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 673.00 | 477 673.00 | 1 000.00 | 478 673.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 622.00 | 364 724.00 | 2 898.00 | 367 622.00 |
