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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 330.00 | 56 449.00 | 23 880.00 | 80 330.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 21 630.00 | 514.00 | 22 145.00 |
AT Other tangible assets | 197 457.00 | 133 309.00 | 64 147.00 | 197 457.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 306 172.00 | 211 389.00 | 94 782.00 | 306 172.00 |
BT Goods | 119 882.00 | | 119 882.00 | 119 882.00 |
BX Customers and related accounts | 688 426.00 | 14 628.00 | 673 797.00 | 688 426.00 |
BZ Other receivables | 190 903.00 | | 190 903.00 | 190 903.00 |
CF Cash and cash equivalents | 880 802.00 | | 880 802.00 | 880 802.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 883 519.00 | 14 628.00 | 1 868 890.00 | 1 883 519.00 |
CO Grand total (0 to V) | 2 189 692.00 | 226 018.00 | 1 963 673.00 | 2 189 692.00 |
CR Shares due in more than one year | 17 554.00 | | | 17 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 139 245.00 | | | 139 245.00 |
DG Other reserves | 480 963.00 | | | 480 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 233.00 | | | 810 233.00 |
DL TOTAL (I) | 1 480 751.00 | | | 1 480 751.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 22 681.00 | | | 22 681.00 |
DX Trade payables and related accounts | 190 487.00 | | | 190 487.00 |
DY Tax and social security liabilities | 220 499.00 | | | 220 499.00 |
EA Other liabilities | 28 732.00 | | | 28 732.00 |
EB Prepaid income (2) | 20 504.00 | | | 20 504.00 |
EC TOTAL (IV) | 482 922.00 | | | 482 922.00 |
EE Grand total (I to V) | 1 963 673.00 | | | 1 963 673.00 |
EG Accrued income and payables due within one year | 460 241.00 | | | 460 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 346 845.00 | | 1 346 845.00 | 1 346 845.00 |
FG Production sold - services | 1 705 417.00 | | 1 705 417.00 | 1 705 417.00 |
FJ Net sales | 3 052 263.00 | | 3 052 263.00 | 3 052 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 468.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 075 079.00 | |
FS Purchases of goods (including customs duties) | | | 574 424.00 | |
FT Inventory change (goods) | | | -25 871.00 | |
FW Other purchases and external expenses | | | 622 831.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 543 884.00 | |
FZ Social Security Contributions | | | 175 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 955 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 313.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 492.00 | | | 20 492.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 311 510.00 | | | 311 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 783.00 | | | 3 077 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 549.00 | | | 2 267 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 233.00 | | | 810 233.00 |
HP References: Equipment leasing | 27 333.00 | | | 27 333.00 |
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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 | 278 319.00 | | 29 877.00 | 278 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 6 240.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 306 173.00 | |
IO DECREASES Total including other intangible assets | | | 80 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 219 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 830.00 | | 22 500.00 | 57 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 599.00 | | 6 977.00 | 213 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | 400.00 | 6 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 233.00 | 3 372.00 | 1 976.00 | 13 233.00 |
7B Total provisions for depreciation | 13 233.00 | 3 372.00 | 1 976.00 | 13 233.00 |
7C Grand total | 13 233.00 | 3 372.00 | 1 976.00 | 13 233.00 |
UE of which provisions and reversals: - Operating | | 3 372.00 | 976.00 | |
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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 | 190 487.00 | 190 487.00 | | 190 487.00 |
8D Social Security and Other Social Organizations | 220 499.00 | 220 499.00 | | 220 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
8L Deferred income | 20 505.00 | 20 505.00 | | 20 505.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 688 426.00 | 670 872.00 | 17 554.00 | 688 426.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 190 903.00 | 190 903.00 | | 190 903.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 074.00 | 865 280.00 | 23 794.00 | 889 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 241.00 | 460 241.00 | | 460 241.00 |
