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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 | 67 095.00 | 50 918.00 | 16 176.00 | 67 095.00 |
AH Goodwill | 322 247.00 | | 322 247.00 | 322 247.00 |
AR Technical installations, industrial equipment and tools | 128 254.00 | 83 762.00 | 44 491.00 | 128 254.00 |
AT Other tangible assets | 170 845.00 | 136 034.00 | 34 810.00 | 170 845.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 697 143.00 | 270 716.00 | 426 427.00 | 697 143.00 |
BL Raw materials, supplies | 84 129.00 | | 84 129.00 | 84 129.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 415 818.00 | | 415 818.00 | 415 818.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CF Cash and cash equivalents | 294 659.00 | | 294 659.00 | 294 659.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 837 161.00 | | 837 161.00 | 837 161.00 |
CO Grand total (0 to V) | 1 534 304.00 | 270 716.00 | 1 263 588.00 | 1 534 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 687 855.00 | | | 687 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 450.00 | | | 79 450.00 |
DL TOTAL (I) | 776 106.00 | | | 776 106.00 |
DU Loans and Debts from Credit Institutions (3) | 102 431.00 | | | 102 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 181 027.00 | | | 181 027.00 |
DY Tax and social security liabilities | 91 533.00 | | | 91 533.00 |
EA Other liabilities | 108 906.00 | | | 108 906.00 |
EC TOTAL (IV) | 487 481.00 | | | 487 481.00 |
EE Grand total (I to V) | 1 263 588.00 | | | 1 263 588.00 |
EG Accrued income and payables due within one year | 423 082.00 | | | 423 082.00 |
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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 | 7 057.00 | | 7 057.00 | 7 057.00 |
FG Production sold - services | 1 381 466.00 | | 1 381 466.00 | 1 381 466.00 |
FJ Net sales | 1 388 524.00 | | 1 388 524.00 | 1 388 524.00 |
FO Operating subsidies | | | 3 093.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 392 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 224 752.00 | |
FV Inventory change (raw materials and supplies) | | | -41 698.00 | |
FW Other purchases and external expenses | | | 602 062.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 350 794.00 | |
FZ Social Security Contributions | | | 101 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 329.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 303 289.00 | |
GG - OPERATING RESULT (I - II) | | | 88 721.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 7 676.00 | | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 233.00 | | | 1 394 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 782.00 | | | 1 314 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 450.00 | | | 79 450.00 |
HP References: Equipment leasing | 4 037.00 | | | 4 037.00 |
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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 | 684 998.00 | | 20 139.00 | 684 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 697 143.00 | |
IO DECREASES Total including other intangible assets | | | 389 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 299 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 653.00 | | 4 690.00 | 384 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 644.00 | | 15 449.00 | 291 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 232 855.00 | 43 329.00 | 5 468.00 | 232 855.00 |
PE DEPRECIATION Total including other intangible assets | 41 128.00 | 8 790.00 | | 41 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 727.00 | 34 539.00 | 5 468.00 | 191 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
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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 | 181 027.00 | 181 027.00 | | 181 027.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 906.00 | 108 906.00 | | 108 906.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 415 818.00 | 415 818.00 | | 415 818.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VH Loans with a maturity of more than one year at origin | 102 431.00 | 38 121.00 | 64 303.00 | 102 431.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 287.00 | 452 587.00 | 8 700.00 | 461 287.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 391.00 | 423 082.00 | 64 309.00 | 487 391.00 |
