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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 | 3 507.00 | 3 212.00 | 295.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 58 211.00 | 58 212.00 | | 58 211.00 |
AT Other tangible assets | 212 350.00 | 163 489.00 | 48 861.00 | 212 350.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 274 655.00 | 224 912.00 | 49 742.00 | 274 655.00 |
BT Goods | 45 116.00 | | 45 116.00 | 45 116.00 |
BX Customers and related accounts | 97 829.00 | 1 680.00 | 96 149.00 | 97 829.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 406 947.00 | | 406 947.00 | 406 947.00 |
CJ TOTAL (II) | 569 582.00 | 1 680.00 | 567 902.00 | 569 582.00 |
CO Grand total (0 to V) | 844 236.00 | 226 592.00 | 617 644.00 | 844 236.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 435 563.00 | 439 198.00 | | 435 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | -3 635.00 | | 26 932.00 |
DL TOTAL (I) | 473 494.00 | 446 563.00 | | 473 494.00 |
DX Trade payables and related accounts | 94 969.00 | 95 131.00 | | 94 969.00 |
DY Tax and social security liabilities | 49 181.00 | 40 034.00 | | 49 181.00 |
EC TOTAL (IV) | 144 150.00 | 135 165.00 | | 144 150.00 |
EE Grand total (I to V) | 617 644.00 | 581 729.00 | | 617 644.00 |
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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 | 604 780.00 | | 604 780.00 | 604 780.00 |
FD Production sold - goods | -5 950.00 | | -5 950.00 | -5 950.00 |
FG Production sold - services | 183 024.00 | 115 367.00 | 298 391.00 | 183 024.00 |
FJ Net sales | 781 854.00 | 115 367.00 | 897 221.00 | 781 854.00 |
FO Operating subsidies | | | 11 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 916 046.00 | |
FS Purchases of goods (including customs duties) | | | 424 575.00 | |
FT Inventory change (goods) | | | -3 313.00 | |
FW Other purchases and external expenses | | | 176 411.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 192 674.00 | |
FZ Social Security Contributions | | | 70 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 887 415.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 687.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 520.00 | 1 687.00 | | 1 520.00 |
HE Exceptional expenses on management operations | -651.00 | 786.00 | | -651.00 |
HH Total exceptional expenses (VIII) | -651.00 | 786.00 | | -651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 902.00 | | 2 171.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 566.00 | 932 253.00 | | 917 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 634.00 | 935 888.00 | | 890 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | -3 635.00 | | 26 932.00 |
HP References: Equipment leasing | 1 208.00 | 2 905.00 | | 1 208.00 |
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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 | 269 580.00 | | 11 274.00 | 269 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 274 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 270 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 487.00 | | 11 274.00 | 265 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 218 535.00 | 12 578.00 | 6 200.00 | 218 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 520.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 843.00 | 12 058.00 | 6 200.00 | 215 843.00 |
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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 | 94 969.00 | 94 969.00 | | 94 969.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 95 813.00 | 95 813.00 | | 95 813.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 105.00 | 117 518.00 | 587.00 | 118 105.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 150.00 | 144 150.00 | | 144 150.00 |
