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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 137 991.00 | 89 021.00 | 48 970.00 | 137 991.00 |
AT Other tangible assets | 71 313.00 | 53 108.00 | 18 205.00 | 71 313.00 |
BD Other fixed assets | 21 047.00 | | 21 047.00 | 21 047.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 305 206.00 | 146 894.00 | 158 312.00 | 305 206.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BT Goods | 14 930.00 | | 14 930.00 | 14 930.00 |
BV Advances and down payments on orders | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 243 207.00 | 4 892.00 | 238 315.00 | 243 207.00 |
BZ Other receivables | 63 339.00 | | 63 339.00 | 63 339.00 |
CF Cash and cash equivalents | 275 570.00 | | 275 570.00 | 275 570.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 615 071.00 | 4 892.00 | 610 179.00 | 615 071.00 |
CO Grand total (0 to V) | 920 277.00 | 151 786.00 | 768 491.00 | 920 277.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 029.00 | | | 118 029.00 |
DL TOTAL (I) | 459 838.00 | | | 459 838.00 |
DU Loans and Debts from Credit Institutions (3) | 42 356.00 | | | 42 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 905.00 | | | 32 905.00 |
DW Advances and down payments received on current orders | 17 006.00 | | | 17 006.00 |
DX Trade payables and related accounts | 96 327.00 | | | 96 327.00 |
DY Tax and social security liabilities | 106 037.00 | | | 106 037.00 |
DZ Fixed asset liabilities and related accounts | 808.00 | | | 808.00 |
EA Other liabilities | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 308 653.00 | | | 308 653.00 |
EE Grand total (I to V) | 768 491.00 | | | 768 491.00 |
EG Accrued income and payables due within one year | 276 430.00 | | | 276 430.00 |
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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 | 873 618.00 | | 873 618.00 | 873 618.00 |
FD Production sold - goods | 173 787.00 | | 173 787.00 | 173 787.00 |
FG Production sold - services | 548 784.00 | | 548 784.00 | 548 784.00 |
FJ Net sales | 1 596 189.00 | | 1 596 189.00 | 1 596 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 528.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 619 063.00 | |
FS Purchases of goods (including customs duties) | | | 507 283.00 | |
FT Inventory change (goods) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | 126 475.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 324 697.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 373 179.00 | |
FZ Social Security Contributions | | | 81 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GE Other Expenses | | | 13 599.00 | |
GF Total Operating Expenses (II) | | | 1 462 361.00 | |
GG - OPERATING RESULT (I - II) | | | 156 702.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 513.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 673.00 | | | 13 673.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HC Reversals of provisions and transfers of expenses | 60 463.00 | | | 60 463.00 |
HD Total exceptional income (VII) | 61 586.00 | | | 61 586.00 |
HE Exceptional expenses on management operations | 61 817.00 | | | 61 817.00 |
HH Total exceptional expenses (VIII) | 61 817.00 | | | 61 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 39 038.00 | | | 39 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 839.00 | | | 1 681 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 810.00 | | | 1 563 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 029.00 | | | 118 029.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 248 568.00 | | 56 669.00 | 248 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 21 137.00 | |
I4 DECREASES Grand Total | | 32.00 | 305 206.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 681.00 | | 50 622.00 | 158 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 122.00 | | 6 047.00 | 15 122.00 |
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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 | 125 315.00 | 21 579.00 | | 125 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 550.00 | 21 579.00 | | 120 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 513.00 | | 513.00 | 513.00 |
5Z Total provisions for risks and expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 5 405.00 | | 513.00 | 5 405.00 |
7C Grand total | 14 260.00 | | 9 368.00 | 14 260.00 |
UE of which provisions and reversals: - Operating | | | 8 855.00 | |
UG - Financial | | | 513.00 | |
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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 | 96 327.00 | 96 327.00 | | 96 327.00 |
8C Staff and Related Accounts | 40 353.00 | 40 353.00 | | 40 353.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8E Income Taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 237 356.00 | 237 356.00 | | 237 356.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
VB VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VC Group and associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 42 255.00 | 10 032.00 | 32 223.00 | 42 255.00 |
VI Group and Associates | 32 905.00 | 32 905.00 | | 32 905.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 770.00 | | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 016.00 | 315 074.00 | 5 941.00 | 321 016.00 |
VW VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 653.00 | 276 430.00 | 32 223.00 | 308 653.00 |
