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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 | 1 690.00 | 332.00 | 1 358.00 | 1 690.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 146 469.00 | 141 434.00 | 5 035.00 | 146 469.00 |
AT Other tangible assets | 17 482.00 | 6 717.00 | 10 765.00 | 17 482.00 |
BD Other fixed assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 181 946.00 | 148 483.00 | 33 463.00 | 181 946.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 149 912.00 | 1 773.00 | 148 139.00 | 149 912.00 |
BZ Other receivables | 244 851.00 | | 244 851.00 | 244 851.00 |
CF Cash and cash equivalents | 23 146.00 | | 23 146.00 | 23 146.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 423 323.00 | 1 773.00 | 421 549.00 | 423 323.00 |
CO Grand total (0 to V) | 605 269.00 | 150 256.00 | 455 013.00 | 605 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 561.00 | | | 7 561.00 |
DG Other reserves | 201 539.00 | | | 201 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | | | 29 799.00 |
DL TOTAL (I) | 314 499.00 | | | 314 499.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | | | 7 876.00 |
DX Trade payables and related accounts | 41 258.00 | | | 41 258.00 |
DY Tax and social security liabilities | 91 044.00 | | | 91 044.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 140 514.00 | | | 140 514.00 |
EE Grand total (I to V) | 455 013.00 | | | 455 013.00 |
EG Accrued income and payables due within one year | 140 514.00 | | | 140 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 580 509.00 | | 580 509.00 | 580 509.00 |
FJ Net sales | 580 509.00 | | 580 509.00 | 580 509.00 |
FM Inventory production | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 378.00 | |
FU Purchases of raw materials and other supplies | | | 47 320.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 270 622.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 154 054.00 | |
FZ Social Security Contributions | | | 60 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 548 896.00 | |
GG - OPERATING RESULT (I - II) | | | 38 481.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 1 859.00 | | | 1 859.00 |
HK Income tax | 7 876.00 | | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 846.00 | | | 596 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 046.00 | | | 567 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 799.00 | | | 29 799.00 |
HP References: Equipment leasing | 48 213.00 | | | 48 213.00 |
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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 | 175 716.00 | 7 413.00 | | 175 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 257.00 | | |
I4 DECREASES Grand Total | 1 182.00 | 181 946.00 | | 1 182.00 |
IO DECREASES Total including other intangible assets | | 4 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 182.00 | 163 951.00 | | 1 182.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | 1 690.00 | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 419.00 | 5 714.00 | | 159 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | 9.00 | | 13 248.00 |
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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 | 146 942.00 | 2 723.00 | 1 182.00 | 146 942.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 942.00 | 2 391.00 | 1 182.00 | 146 942.00 |
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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 | 41 258.00 | 41 258.00 | | 41 258.00 |
8C Staff and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 147 784.00 | 147 784.00 | | 147 784.00 |
VA Doubtful or disputed receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 242 689.00 | 242 689.00 | | 242 689.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 374.00 | 395 694.00 | 6 680.00 | 402 374.00 |
VW VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 514.00 | 140 514.00 | | 140 514.00 |
