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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 | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 431 423.00 | 392 140.00 | 39 283.00 | 431 423.00 |
AT Other tangible assets | 61 678.00 | 50 520.00 | 11 157.00 | 61 678.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 562 925.00 | 442 807.00 | 120 118.00 | 562 925.00 |
BL Raw materials, supplies | 9 716.00 | | 9 716.00 | 9 716.00 |
BN Goods in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 279 034.00 | 5 674.00 | 273 361.00 | 279 034.00 |
BZ Other receivables | 65 264.00 | | 65 264.00 | 65 264.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 284 080.00 | | 284 080.00 | 284 080.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 651 435.00 | 5 674.00 | 645 761.00 | 651 435.00 |
CO Grand total (0 to V) | 1 214 360.00 | 448 481.00 | 765 879.00 | 1 214 360.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 239 513.00 | 250 724.00 | | 239 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 198.00 | 53 789.00 | | 56 198.00 |
DL TOTAL (I) | 515 712.00 | 524 513.00 | | 515 712.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 153.00 | | 102.00 |
DX Trade payables and related accounts | 122 643.00 | 98 047.00 | | 122 643.00 |
DY Tax and social security liabilities | 125 373.00 | 113 152.00 | | 125 373.00 |
EA Other liabilities | 2 049.00 | 3 719.00 | | 2 049.00 |
EC TOTAL (IV) | 250 168.00 | 215 072.00 | | 250 168.00 |
EE Grand total (I to V) | 765 879.00 | 739 586.00 | | 765 879.00 |
EG Accrued income and payables due within one year | 250 168.00 | 215 072.00 | | 250 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 153.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 1 080 680.00 | | 1 080 680.00 | 1 080 680.00 |
FJ Net sales | 1 081 819.00 | | 1 081 819.00 | 1 081 819.00 |
FM Inventory production | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 096 022.00 | |
FU Purchases of raw materials and other supplies | | | 123 074.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 503 194.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 270 702.00 | |
FZ Social Security Contributions | | | 99 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 034 362.00 | |
GG - OPERATING RESULT (I - II) | | | 61 660.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | 489.00 | | 12 732.00 |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 160.00 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HE Exceptional expenses on management operations | | 12 713.00 | | |
HH Total exceptional expenses (VIII) | | 12 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 387.00 | | |
HJ Employee participation in company results | 3 075.00 | | | 3 075.00 |
HK Income tax | 2 235.00 | -939.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 035.00 | 1 014 239.00 | | 1 096 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 836.00 | 960 450.00 | | 1 039 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 198.00 | 53 789.00 | | 56 198.00 |
HP References: Equipment leasing | 99 300.00 | 65 677.00 | | 99 300.00 |
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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 | 543 877.00 | | 23 292.00 | 543 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 21 565.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 562 925.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 809.00 | | 23 292.00 | 469 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | | 25 809.00 |
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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 | 421 555.00 | 21 253.00 | | 421 555.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 408.00 | 21 253.00 | | 421 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 674.00 | | |
7B Total provisions for depreciation | | 5 674.00 | | |
7C Grand total | | 5 674.00 | | |
UE of which provisions and reversals: - Operating | | 5 674.00 | | |
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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 | 122 643.00 | 122 643.00 | | 122 643.00 |
8C Staff and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UP Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 272 226.00 | 272 226.00 | | 272 226.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 179.00 | 51 179.00 | | 51 179.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 901.00 | 348 801.00 | 11 100.00 | 359 901.00 |
VW VAT | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 168.00 | 250 168.00 | | 250 168.00 |
