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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 | 44 782.00 | 39 886.00 | 4 896.00 | 44 782.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 422 311.00 | 100 027.00 | 322 284.00 | 422 311.00 |
AT Other tangible assets | 115 169.00 | 85 229.00 | 29 941.00 | 115 169.00 |
BB Receivables related to investments | 269 250.00 | 143 250.00 | 126 000.00 | 269 250.00 |
BH Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
BJ TOTAL (I) | 883 299.00 | 368 392.00 | 514 907.00 | 883 299.00 |
BL Raw materials, supplies | 56 493.00 | | 56 493.00 | 56 493.00 |
BP Services in progress | 54 584.00 | | 54 584.00 | 54 584.00 |
BV Advances and down payments on orders | 14 407.00 | | 14 407.00 | 14 407.00 |
BX Customers and related accounts | 2 077 772.00 | 3 948.00 | 2 073 824.00 | 2 077 772.00 |
BZ Other receivables | 182 104.00 | | 182 104.00 | 182 104.00 |
CF Cash and cash equivalents | 85 305.00 | | 85 305.00 | 85 305.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 2 472 608.00 | 3 948.00 | 2 468 660.00 | 2 472 608.00 |
CO Grand total (0 to V) | 3 355 907.00 | 372 340.00 | 2 983 567.00 | 3 355 907.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 031 636.00 | 835 648.00 | | 1 031 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 314.00 | 294 988.00 | | 418 314.00 |
DL TOTAL (I) | 1 532 449.00 | 1 213 136.00 | | 1 532 449.00 |
DU Loans and Debts from Credit Institutions (3) | 57 642.00 | 325.00 | | 57 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 592.00 | 132 849.00 | | 143 592.00 |
DX Trade payables and related accounts | 547 661.00 | 286 966.00 | | 547 661.00 |
DY Tax and social security liabilities | 420 542.00 | 280 009.00 | | 420 542.00 |
DZ Fixed asset liabilities and related accounts | 280 590.00 | | | 280 590.00 |
EA Other liabilities | 1 093.00 | 916.00 | | 1 093.00 |
EC TOTAL (IV) | 1 451 118.00 | 701 064.00 | | 1 451 118.00 |
EE Grand total (I to V) | 2 983 567.00 | 1 914 199.00 | | 2 983 567.00 |
EG Accrued income and payables due within one year | 1 450 890.00 | 701 064.00 | | 1 450 890.00 |
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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 | 2 176 522.00 | | 2 176 522.00 | 2 176 522.00 |
FJ Net sales | 2 176 522.00 | | 2 176 522.00 | 2 176 522.00 |
FM Inventory production | | | 5 173.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 188 462.00 | |
FU Purchases of raw materials and other supplies | | | 232 851.00 | |
FV Inventory change (raw materials and supplies) | | | 44 217.00 | |
FW Other purchases and external expenses | | | 841 892.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
FY Salaries and Wages | | | 338 713.00 | |
FZ Social Security Contributions | | | 78 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 1 630 353.00 | |
GG - OPERATING RESULT (I - II) | | | 558 108.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | 3 199.00 | | 4 926.00 |
A4 Equity method investments | 2 001.00 | 504.00 | | 2 001.00 |
HA Exceptional income from management transactions | 22 761.00 | 28 877.00 | | 22 761.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 22 761.00 | 63 877.00 | | 22 761.00 |
HE Exceptional expenses on management operations | 1 708.00 | 648.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 648.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 052.00 | 63 229.00 | | 21 052.00 |
HK Income tax | 160 847.00 | 138 995.00 | | 160 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 222.00 | 1 849 795.00 | | 2 211 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 909.00 | 1 554 807.00 | | 1 792 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 314.00 | 294 988.00 | | 418 314.00 |
HQ References: Real Estate Leasing | | 1 364.00 | | |
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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 | 442 901.00 | | 440 208.00 | 442 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 102.00 | |
I4 DECREASES Grand Total | | | 883 109.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 472.00 | | 6 245.00 | 62 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 328.00 | | 307 963.00 | 229 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 102.00 | | 126 000.00 | 151 102.00 |
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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 | 168 574.00 | 56 567.00 | | 168 574.00 |
PE DEPRECIATION Total including other intangible assets | 23 995.00 | 15 891.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 579.00 | 40 676.00 | | 144 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 250.00 | | | 143 250.00 |
6T Receivables | | 3 948.00 | | |
7B Total provisions for depreciation | 143 250.00 | 3 948.00 | | 143 250.00 |
7C Grand total | 143 250.00 | 3 948.00 | | 143 250.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
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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 | 547 433.00 | 547 433.00 | | 547 433.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 590.00 | 280 590.00 | | 280 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UL Receivables related to investments | 269 250.00 | | 269 250.00 | 269 250.00 |
UT Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
UX Other trade receivables | 2 070 991.00 | 2 070 991.00 | | 2 070 991.00 |
VA Doubtful or disputed receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 136 738.00 | 136 738.00 | | 136 738.00 |
VG Loans with a maturity of up to one year at origin | 57 642.00 | 57 642.00 | | 57 642.00 |
VI Group and Associates | 143 592.00 | 143 592.00 | | 143 592.00 |
VJ Loans taken out during the year | 57 184.00 | | | 57 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 882.00 | 2 261 781.00 | 277 101.00 | 2 538 882.00 |
VW VAT | 352 411.00 | 352 411.00 | | 352 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 890.00 | 1 450 890.00 | | 1 450 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
