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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 294 445.00 | 202 598.00 | 91 847.00 | 294 445.00 |
AT Other tangible assets | 231 682.00 | 162 300.00 | 69 381.00 | 231 682.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 529 900.00 | 366 199.00 | 163 700.00 | 529 900.00 |
BL Raw materials, supplies | 26 903.00 | | 26 903.00 | 26 903.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 695 652.00 | 14 616.00 | 681 036.00 | 695 652.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | 438 957.00 | | 438 957.00 | 438 957.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 1 207 920.00 | 14 616.00 | 1 193 304.00 | 1 207 920.00 |
CO Grand total (0 to V) | 1 737 820.00 | 380 815.00 | 1 357 004.00 | 1 737 820.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 248 000.00 | 214 105.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | 33 894.00 | | 34 768.00 |
DL TOTAL (I) | 423 568.00 | 388 800.00 | | 423 568.00 |
DU Loans and Debts from Credit Institutions (3) | 434 839.00 | 229 397.00 | | 434 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 238 795.00 | 355 115.00 | | 238 795.00 |
DY Tax and social security liabilities | 167 814.00 | 187 152.00 | | 167 814.00 |
EA Other liabilities | 91 987.00 | 8 355.00 | | 91 987.00 |
EC TOTAL (IV) | 933 436.00 | 830 020.00 | | 933 436.00 |
EE Grand total (I to V) | 1 357 004.00 | 1 218 821.00 | | 1 357 004.00 |
EG Accrued income and payables due within one year | 874 946.00 | 738 085.00 | | 874 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 78 953.00 | | 26.00 |
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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 | 2 157 924.00 | | 2 157 924.00 | 2 157 924.00 |
FJ Net sales | 2 157 924.00 | | 2 157 924.00 | 2 157 924.00 |
FM Inventory production | | | -31 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 155 804.00 | |
FU Purchases of raw materials and other supplies | | | 527 308.00 | |
FV Inventory change (raw materials and supplies) | | | 5 051.00 | |
FW Other purchases and external expenses | | | 617 701.00 | |
FX Taxes, duties, and similar payments | | | 22 193.00 | |
FY Salaries and Wages | | | 579 690.00 | |
FZ Social Security Contributions | | | 294 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 2 113 939.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 363.00 | 15 119.00 | | 29 363.00 |
HA Exceptional income from management transactions | 6 217.00 | 1 485.00 | | 6 217.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 21 117.00 | 1 485.00 | | 21 117.00 |
HE Exceptional expenses on management operations | 14 632.00 | 2 196.00 | | 14 632.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 21 298.00 | 2 196.00 | | 21 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -711.00 | | -181.00 |
HK Income tax | 4 713.00 | 2 852.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 921.00 | 2 709 071.00 | | 2 176 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 153.00 | 2 675 176.00 | | 2 142 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | 33 894.00 | | 34 768.00 |
HP References: Equipment leasing | 1 661.00 | 5 069.00 | | 1 661.00 |
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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 | 521 353.00 | | 31 548.00 | 521 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 529 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 526 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 581.00 | | 31 548.00 | 517 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 319 765.00 | 62 795.00 | 16 331.00 | 319 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 464.00 | 62 795.00 | 16 331.00 | 318 464.00 |
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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 | 238 796.00 | 238 796.00 | | 238 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 987.00 | 91 987.00 | | 91 987.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 695 653.00 | 695 653.00 | | 695 653.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 434 812.00 | 376 323.00 | 58 490.00 | 434 812.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 45 806.00 | | | 45 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 815.00 | 167 815.00 | | 167 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 904.00 | 23 904.00 | | 23 904.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 520.00 | 737 060.00 | 1 460.00 | 738 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 436.00 | 874 947.00 | 58 490.00 | 933 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
