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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 | 64 392.00 | 64 392.00 | | 64 392.00 |
AH Goodwill | 279 582.00 | | 279 582.00 | 279 582.00 |
AP Buildings | 10 053.00 | 7 934.00 | 2 119.00 | 10 053.00 |
AR Technical installations, industrial equipment and tools | 199 288.00 | 170 798.00 | 28 489.00 | 199 288.00 |
AT Other tangible assets | 105 604.00 | 59 594.00 | 46 009.00 | 105 604.00 |
AV Fixed assets in progress | 33 755.00 | | 33 755.00 | 33 755.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 694 633.00 | 302 719.00 | 391 913.00 | 694 633.00 |
BX Customers and related accounts | 651 339.00 | 1 870.00 | 649 469.00 | 651 339.00 |
BZ Other receivables | 205 796.00 | | 205 796.00 | 205 796.00 |
CF Cash and cash equivalents | 237 385.00 | | 237 385.00 | 237 385.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 1 107 735.00 | 1 870.00 | 1 105 865.00 | 1 107 735.00 |
CO Grand total (0 to V) | 1 802 368.00 | 304 590.00 | 1 497 778.00 | 1 802 368.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | | | 34 271.00 |
DG Other reserves | 497 173.00 | | | 497 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 561.00 | | | 117 561.00 |
DL TOTAL (I) | 849 006.00 | | | 849 006.00 |
DU Loans and Debts from Credit Institutions (3) | 16 316.00 | | | 16 316.00 |
DX Trade payables and related accounts | 442 286.00 | | | 442 286.00 |
DY Tax and social security liabilities | 190 169.00 | | | 190 169.00 |
EC TOTAL (IV) | 648 772.00 | | | 648 772.00 |
EE Grand total (I to V) | 1 497 778.00 | | | 1 497 778.00 |
EG Accrued income and payables due within one year | 642 854.00 | | | 642 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 628 901.00 | 1 456 074.00 | 3 084 975.00 | 1 628 901.00 |
FJ Net sales | 1 628 901.00 | 1 456 074.00 | 3 084 975.00 | 1 628 901.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 114 089.00 | |
FW Other purchases and external expenses | | | 2 148 576.00 | |
FX Taxes, duties, and similar payments | | | 257 331.00 | |
FY Salaries and Wages | | | 402 813.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 591.00 | |
GE Other Expenses | | | 38 937.00 | |
GF Total Operating Expenses (II) | | | 2 972 560.00 | |
GG - OPERATING RESULT (I - II) | | | 141 529.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 106.00 | | | 18 106.00 |
HA Exceptional income from management transactions | 38 382.00 | | | 38 382.00 |
HD Total exceptional income (VII) | 38 382.00 | | | 38 382.00 |
HE Exceptional expenses on management operations | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 5 210.00 | | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 172.00 | | | 33 172.00 |
HK Income tax | 57 403.00 | | | 57 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 945.00 | | | 3 152 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 383.00 | | | 3 035 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 561.00 | | | 117 561.00 |
HP References: Equipment leasing | 47 420.00 | | | 47 420.00 |
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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 | 631 220.00 | | 67 623.00 | 631 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 694 633.00 | |
IO DECREASES Total including other intangible assets | | | 343 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 348 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 975.00 | | | 343 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 288.00 | | 67 623.00 | 285 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 278 129.00 | 24 591.00 | | 278 129.00 |
PE DEPRECIATION Total including other intangible assets | 64 392.00 | | | 64 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 736.00 | 24 591.00 | | 213 736.00 |
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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 | 442 287.00 | 442 287.00 | | 442 287.00 |
8D Social Security and Other Social Organizations | 190 169.00 | 190 169.00 | | 190 169.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 651 340.00 | 651 340.00 | | 651 340.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 16 024.00 | 10 107.00 | 5 918.00 | 16 024.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 797.00 | 205 797.00 | | 205 797.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 140.00 | 870 350.00 | 1 790.00 | 872 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 772.00 | 642 855.00 | 5 918.00 | 648 772.00 |
