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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 | 11 469.00 | 9 460.00 | 2 009.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 80 250.00 | 78 311.00 | 1 939.00 | 80 250.00 |
AT Other tangible assets | 152 927.00 | 149 254.00 | 3 673.00 | 152 927.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 244 654.00 | 237 025.00 | 7 629.00 | 244 654.00 |
BL Raw materials, supplies | 30 232.00 | | 30 232.00 | 30 232.00 |
BN Goods in progress | 26 063.00 | | 26 063.00 | 26 063.00 |
BR Intermediate and finished products | 4 551.00 | | 4 551.00 | 4 551.00 |
BT Goods | 24 413.00 | | 24 413.00 | 24 413.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 183 189.00 | 25 852.00 | 157 337.00 | 183 189.00 |
BZ Other receivables | 128 626.00 | | 128 626.00 | 128 626.00 |
CF Cash and cash equivalents | 134 212.00 | | 134 212.00 | 134 212.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 535 345.00 | 25 852.00 | 509 493.00 | 535 345.00 |
CO Grand total (0 to V) | 779 998.00 | 262 877.00 | 517 121.00 | 779 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 217 718.00 | | | 217 718.00 |
DH Retained earnings | 31 238.00 | | | 31 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | | | 80 282.00 |
DL TOTAL (I) | 369 939.00 | | | 369 939.00 |
DX Trade payables and related accounts | 100 764.00 | | | 100 764.00 |
DY Tax and social security liabilities | 42 148.00 | | | 42 148.00 |
EA Other liabilities | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 147 182.00 | | | 147 182.00 |
EE Grand total (I to V) | 517 121.00 | | | 517 121.00 |
EG Accrued income and payables due within one year | 147 182.00 | | | 147 182.00 |
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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 | 199 297.00 | | 199 297.00 | 199 297.00 |
FD Production sold - goods | 673 216.00 | | 673 216.00 | 673 216.00 |
FG Production sold - services | 3 128.00 | | 3 128.00 | 3 128.00 |
FJ Net sales | 875 641.00 | | 875 641.00 | 875 641.00 |
FM Inventory production | | | 19 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 903.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 936 308.00 | |
FS Purchases of goods (including customs duties) | | | 99 422.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 264 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 244 944.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 124 817.00 | |
FZ Social Security Contributions | | | 39 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 852.00 | |
GE Other Expenses | | | 16 425.00 | |
GF Total Operating Expenses (II) | | | 826 161.00 | |
GG - OPERATING RESULT (I - II) | | | 110 147.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HK Income tax | 31 221.00 | | | 31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 845.00 | | | 937 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 562.00 | | | 857 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 282.00 | | | 80 282.00 |
HP References: Equipment leasing | 5 963.00 | | | 5 963.00 |
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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 | 243 368.00 | | 1 465.00 | 243 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 179.00 | 244 654.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 233 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 891.00 | | 1 465.00 | 231 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 234 707.00 | 2 317.00 | | 234 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | 21.00 | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 268.00 | 2 296.00 | | 225 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 298.00 | 25 852.00 | 27 298.00 | 27 298.00 |
7B Total provisions for depreciation | 27 298.00 | 25 852.00 | 27 298.00 | 27 298.00 |
7C Grand total | 27 298.00 | 25 852.00 | 27 298.00 | 27 298.00 |
UE of which provisions and reversals: - Operating | | 25 852.00 | 27 298.00 | |
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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 | 100 764.00 | 100 764.00 | | 100 764.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 155 915.00 | 155 915.00 | | 155 915.00 |
VA Doubtful or disputed receivables | 27 274.00 | 27 274.00 | | 27 274.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VC Group and associates | 108 876.00 | 108 876.00 | | 108 876.00 |
VN Other taxes, similar payments | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 390.00 | 315 390.00 | | 315 390.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 182.00 | 147 182.00 | | 147 182.00 |
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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 | 4.00 | | | 4.00 |
