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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 | 11 676.00 | 9 540.00 | 2 135.00 | 11 676.00 |
AH Goodwill | 95 804.00 | | 95 804.00 | 95 804.00 |
AL Advances and down payments on intangible assets. | 2 380.00 | | 2 380.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 237.00 | 542.00 | 1 780.00 |
AT Other tangible assets | 124 144.00 | 88 846.00 | 35 298.00 | 124 144.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 236 768.00 | 99 624.00 | 137 144.00 | 236 768.00 |
BL Raw materials, supplies | 156 568.00 | | 156 568.00 | 156 568.00 |
BX Customers and related accounts | 801 812.00 | 44 599.00 | 757 212.00 | 801 812.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 454 984.00 | | 454 984.00 | 454 984.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 449 644.00 | 44 599.00 | 1 405 044.00 | 1 449 644.00 |
CO Grand total (0 to V) | 1 686 413.00 | 144 224.00 | 1 542 189.00 | 1 686 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 773.00 | | | 542 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 889.00 | | | 419 889.00 |
DL TOTAL (I) | 1 006 663.00 | | | 1 006 663.00 |
DP Provisions for Risks | 59 630.00 | | | 59 630.00 |
DR TOTAL (IV) | 59 630.00 | | | 59 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | | | 29 970.00 |
DX Trade payables and related accounts | 130 805.00 | | | 130 805.00 |
DY Tax and social security liabilities | 301 253.00 | | | 301 253.00 |
EA Other liabilities | 12 849.00 | | | 12 849.00 |
EC TOTAL (IV) | 475 896.00 | | | 475 896.00 |
EE Grand total (I to V) | 1 542 189.00 | | | 1 542 189.00 |
EG Accrued income and payables due within one year | 475 896.00 | | | 475 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 535 357.00 | | 535 357.00 | 535 357.00 |
FG Production sold - services | 2 420 415.00 | | 2 420 415.00 | 2 420 415.00 |
FJ Net sales | 2 955 773.00 | | 2 955 773.00 | 2 955 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 190.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 041 943.00 | |
FS Purchases of goods (including customs duties) | | | 18 857.00 | |
FU Purchases of raw materials and other supplies | | | 539 505.00 | |
FV Inventory change (raw materials and supplies) | | | -57 292.00 | |
FW Other purchases and external expenses | | | 704 540.00 | |
FX Taxes, duties, and similar payments | | | 25 211.00 | |
FY Salaries and Wages | | | 800 427.00 | |
FZ Social Security Contributions | | | 265 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 630.00 | |
GE Other Expenses | | | 62 502.00 | |
GF Total Operating Expenses (II) | | | 2 455 626.00 | |
GG - OPERATING RESULT (I - II) | | | 586 317.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 511.00 | | | 37 511.00 |
HB Exceptional income from capital transactions | 12 804.00 | | | 12 804.00 |
HD Total exceptional income (VII) | 12 804.00 | | | 12 804.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 674.00 | | | 12 674.00 |
HK Income tax | 174 025.00 | | | 174 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 820.00 | | | 3 056 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 931.00 | | | 2 636 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 889.00 | | | 419 889.00 |
HP References: Equipment leasing | 86 123.00 | | | 86 123.00 |
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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 | 232 805.00 | | 10 776.00 | 232 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 236 769.00 | |
IO DECREASES Total including other intangible assets | | | 109 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 812.00 | 125 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 865.00 | | 4 995.00 | 104 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 940.00 | | 4 797.00 | 127 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 984.00 | |
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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 | 85 672.00 | 20 765.00 | 6 812.00 | 85 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 479.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 611.00 | 20 286.00 | 6 812.00 | 76 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 630.00 | | |
7C Grand total | | 59 630.00 | | |
UE of which provisions and reversals: - Operating | | 59 630.00 | | |
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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 | 130 805.00 | 130 805.00 | | 130 805.00 |
8D Social Security and Other Social Organizations | 301 254.00 | 301 254.00 | | 301 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 801 812.00 | 801 812.00 | | 801 812.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 29 971.00 | 29 971.00 | | 29 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 864.00 | 28 864.00 | | 28 864.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 076.00 | 838 092.00 | 984.00 | 839 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 896.00 | 475 896.00 | | 475 896.00 |
