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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 37 294.00 | 30 826.00 | 6 467.00 | 37 294.00 |
AT Other tangible assets | 36 749.00 | 14 582.00 | 22 166.00 | 36 749.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 140 115.00 | 45 875.00 | 94 239.00 | 140 115.00 |
BL Raw materials, supplies | 69 535.00 | | 69 535.00 | 69 535.00 |
BN Goods in progress | 55 132.00 | | 55 132.00 | 55 132.00 |
BX Customers and related accounts | 226 501.00 | 9 239.00 | 217 262.00 | 226 501.00 |
BZ Other receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
CF Cash and cash equivalents | 352 013.00 | | 352 013.00 | 352 013.00 |
CH Prepaid expenses | 32 427.00 | | 32 427.00 | 32 427.00 |
CJ TOTAL (II) | 776 201.00 | 9 239.00 | 766 962.00 | 776 201.00 |
CO Grand total (0 to V) | 916 317.00 | 55 114.00 | 861 202.00 | 916 317.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 755.00 | | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 872.00 | | | 132 872.00 |
DL TOTAL (I) | 230 628.00 | | | 230 628.00 |
DU Loans and Debts from Credit Institutions (3) | 19 736.00 | | | 19 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | | | 10 430.00 |
DW Advances and down payments received on current orders | 260 266.00 | | | 260 266.00 |
DX Trade payables and related accounts | 201 645.00 | | | 201 645.00 |
DY Tax and social security liabilities | 131 881.00 | | | 131 881.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 630 573.00 | | | 630 573.00 |
EE Grand total (I to V) | 861 202.00 | | | 861 202.00 |
EG Accrued income and payables due within one year | 357 581.00 | | | 357 581.00 |
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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 | 1 918 012.00 | | 1 918 012.00 | 1 918 012.00 |
FJ Net sales | 1 918 012.00 | | 1 918 012.00 | 1 918 012.00 |
FM Inventory production | | | 55 132.00 | |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 977 267.00 | |
FU Purchases of raw materials and other supplies | | | 864 581.00 | |
FV Inventory change (raw materials and supplies) | | | 48 107.00 | |
FW Other purchases and external expenses | | | 398 803.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 329 158.00 | |
FZ Social Security Contributions | | | 145 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 803 359.00 | |
GG - OPERATING RESULT (I - II) | | | 173 908.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 44 710.00 | | | 44 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 087.00 | | | 1 982 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 215.00 | | | 1 849 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 872.00 | | | 132 872.00 |
HP References: Equipment leasing | 10 345.00 | | | 10 345.00 |
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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 | 142 094.00 | | 7 703.00 | 142 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 9 682.00 | 140 115.00 | |
IO DECREASES Total including other intangible assets | | | 61 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 682.00 | 74 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 722.00 | | 750.00 | 60 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 772.00 | | 6 953.00 | 76 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 46 038.00 | 9 519.00 | 9 682.00 | 46 038.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 571.00 | 9 519.00 | 9 682.00 | 45 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 888.00 | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 888.00 | | 8 350.00 |
7C Grand total | 8 350.00 | 888.00 | | 8 350.00 |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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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 | 201 645.00 | 201 645.00 | | 201 645.00 |
8C Staff and Related Accounts | 25 246.00 | 25 246.00 | | 25 246.00 |
8D Social Security and Other Social Organizations | 70 300.00 | 70 300.00 | | 70 300.00 |
8E Income Taxes | 20 707.00 | 20 707.00 | | 20 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 216 721.00 | 216 721.00 | | 216 721.00 |
VA Doubtful or disputed receivables | 9 779.00 | 9 779.00 | | 9 779.00 |
VB VAT | 37 808.00 | 37 808.00 | | 37 808.00 |
VC Group and associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 19 736.00 | 7 009.00 | 12 726.00 | 19 736.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 32 427.00 | 32 427.00 | | 32 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 048.00 | 299 519.00 | 4 529.00 | 304 048.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 307.00 | 357 581.00 | 12 726.00 | 370 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
