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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 | 31 965.00 | 31 965.00 | | 31 965.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 7 127.00 | 6 320.00 | 13 446.00 |
AT Other tangible assets | 495 069.00 | 271 839.00 | 223 229.00 | 495 069.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 541 693.00 | 310 931.00 | 230 762.00 | 541 693.00 |
BT Goods | 86 598.00 | | 86 598.00 | 86 598.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 212 327.00 | | 212 327.00 | 212 327.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 1 045 233.00 | | 1 045 233.00 | 1 045 233.00 |
CH Prepaid expenses | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 1 387 538.00 | | 1 387 538.00 | 1 387 538.00 |
CO Grand total (0 to V) | 1 929 231.00 | 310 931.00 | 1 618 300.00 | 1 929 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 599 460.00 | 434 772.00 | | 599 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 752.00 | 204 688.00 | | 425 752.00 |
DL TOTAL (I) | 1 135 212.00 | 749 459.00 | | 1 135 212.00 |
DU Loans and Debts from Credit Institutions (3) | 28 895.00 | 1 223.00 | | 28 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 89.00 | | 4 228.00 |
DX Trade payables and related accounts | 197 866.00 | 172 214.00 | | 197 866.00 |
DY Tax and social security liabilities | 249 740.00 | 94 088.00 | | 249 740.00 |
EA Other liabilities | 2 358.00 | 46 951.00 | | 2 358.00 |
EC TOTAL (IV) | 483 087.00 | 314 565.00 | | 483 087.00 |
EE Grand total (I to V) | 1 618 300.00 | 1 064 024.00 | | 1 618 300.00 |
EG Accrued income and payables due within one year | 483 087.00 | 313 342.00 | | 483 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 895.00 | | | 28 895.00 |
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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 | 1 393 761.00 | 50 713.00 | 1 444 474.00 | 1 393 761.00 |
FG Production sold - services | 1 049 731.00 | 9 992.00 | 1 059 723.00 | 1 049 731.00 |
FJ Net sales | 2 443 492.00 | 60 705.00 | 2 504 197.00 | 2 443 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 072.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 558 756.00 | |
FS Purchases of goods (including customs duties) | | | 924 226.00 | |
FT Inventory change (goods) | | | 9 715.00 | |
FW Other purchases and external expenses | | | 307 779.00 | |
FX Taxes, duties, and similar payments | | | 45 642.00 | |
FY Salaries and Wages | | | 428 186.00 | |
FZ Social Security Contributions | | | 169 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 050.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 956 192.00 | |
GG - OPERATING RESULT (I - II) | | | 602 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 362.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | | | 12 732.00 |
A2 TOTAL ASSETS | 91 833.00 | 61 451.00 | | 91 833.00 |
A4 Equity method investments | 79.00 | 76.00 | | 79.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 37 717.00 | 12 500.00 | | 37 717.00 |
HD Total exceptional income (VII) | 39 593.00 | 12 500.00 | | 39 593.00 |
HE Exceptional expenses on management operations | 2 070.00 | 3 415.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 53 476.00 | 590.00 | | 53 476.00 |
HH Total exceptional expenses (VIII) | 55 545.00 | 4 005.00 | | 55 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 953.00 | 8 495.00 | | -15 953.00 |
HK Income tax | 176 220.00 | 67 922.00 | | 176 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 711.00 | 2 129 316.00 | | 2 613 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 958.00 | 1 924 628.00 | | 2 187 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 752.00 | 204 688.00 | | 425 752.00 |
HP References: Equipment leasing | 25 951.00 | 25 948.00 | | 25 951.00 |
HQ References: Real Estate Leasing | 71 485.00 | 101 851.00 | | 71 485.00 |
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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 | 417 339.00 | | 219 406.00 | 417 339.00 |
I3 DECREASES Total Financial Fixed Assets | 50 420.00 | | 1 213.00 | 50 420.00 |
I4 DECREASES Grand Total | 50 429.00 | 44 623.00 | 541 693.00 | 50 429.00 |
IO DECREASES Total including other intangible assets | | | 31 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 44 623.00 | 508 515.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 31 965.00 | | | 31 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 954.00 | | 218 193.00 | 334 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 420.00 | | 1 213.00 | 50 420.00 |
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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 | 282 439.00 | 69 050.00 | 40 558.00 | 282 439.00 |
PE DEPRECIATION Total including other intangible assets | 31 965.00 | | | 31 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 474.00 | 69 050.00 | 40 558.00 | 250 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 340.00 | 41 340.00 | 82 680.00 | 41 340.00 |
7B Total provisions for depreciation | 41 340.00 | 41 340.00 | 82 680.00 | 41 340.00 |
7C Grand total | 41 340.00 | 41 340.00 | 82 680.00 | 41 340.00 |
UG - Financial | | 41 340.00 | 82 680.00 | |
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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 | 197 866.00 | 197 866.00 | | 197 866.00 |
8C Staff and Related Accounts | 58 498.00 | 58 498.00 | | 58 498.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8E Income Taxes | 108 619.00 | 108 619.00 | | 108 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 212 327.00 | 212 327.00 | | 212 327.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 28 895.00 | 28 895.00 | | 28 895.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 20 314.00 | 20 314.00 | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 881.00 | 234 881.00 | | 234 881.00 |
VW VAT | 50 550.00 | 50 550.00 | | 50 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 087.00 | 483 087.00 | | 483 087.00 |
