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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
AR Technical installations, industrial equipment and tools | 54 903.00 | 54 598.00 | 306.00 | 54 903.00 |
AT Other tangible assets | 113 673.00 | 75 782.00 | 37 891.00 | 113 673.00 |
BD Other fixed assets | 3 008.00 | 657.00 | 2 351.00 | 3 008.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 186 009.00 | 143 167.00 | 42 842.00 | 186 009.00 |
BL Raw materials, supplies | 41 890.00 | | 41 890.00 | 41 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 297 534.00 | 28 582.00 | 1 268 952.00 | 1 297 534.00 |
BZ Other receivables | 143 799.00 | | 143 799.00 | 143 799.00 |
CF Cash and cash equivalents | 631 310.00 | | 631 310.00 | 631 310.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 2 125 917.00 | 28 582.00 | 2 097 335.00 | 2 125 917.00 |
CO Grand total (0 to V) | 2 311 925.00 | 171 749.00 | 2 140 177.00 | 2 311 925.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 701 966.00 | 683 823.00 | | 701 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 453.00 | 198 143.00 | | 146 453.00 |
DL TOTAL (I) | 900 619.00 | 934 166.00 | | 900 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 718.00 | 12 825.00 | | 111 718.00 |
DW Advances and down payments received on current orders | 22 239.00 | | | 22 239.00 |
DX Trade payables and related accounts | 590 784.00 | 1 062 161.00 | | 590 784.00 |
DY Tax and social security liabilities | 418 669.00 | 454 362.00 | | 418 669.00 |
EA Other liabilities | 30 343.00 | 25 038.00 | | 30 343.00 |
EB Prepaid income (2) | 65 805.00 | | | 65 805.00 |
EC TOTAL (IV) | 1 239 558.00 | 1 554 386.00 | | 1 239 558.00 |
EE Grand total (I to V) | 2 140 177.00 | 2 488 552.00 | | 2 140 177.00 |
EG Accrued income and payables due within one year | 1 217 319.00 | 1 554 386.00 | | 1 217 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 210.00 | | -4 210.00 | -4 210.00 |
FG Production sold - services | 3 863 990.00 | | 3 863 990.00 | 3 863 990.00 |
FJ Net sales | 3 859 780.00 | | 3 859 780.00 | 3 859 780.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 990.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 4 024 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 174.00 | |
FT Inventory change (goods) | | | 6 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FV Inventory change (raw materials and supplies) | | | 7 894.00 | |
FW Other purchases and external expenses | | | 925 536.00 | |
FX Taxes, duties, and similar payments | | | 49 628.00 | |
FY Salaries and Wages | | | 925 077.00 | |
FZ Social Security Contributions | | | 389 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 814 879.00 | |
GG - OPERATING RESULT (I - II) | | | 210 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 990.00 | 113 573.00 | | 156 990.00 |
HA Exceptional income from management transactions | 10.00 | 37.00 | | 10.00 |
HB Exceptional income from capital transactions | 9 865.00 | 13 941.00 | | 9 865.00 |
HD Total exceptional income (VII) | 9 875.00 | 13 978.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 364.00 | 2.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 10 382.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | 10 384.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 3 593.00 | | 5 092.00 |
HK Income tax | 68 363.00 | 88 127.00 | | 68 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 224.00 | 4 061 128.00 | | 4 035 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 771.00 | 3 862 985.00 | | 3 888 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 453.00 | 198 143.00 | | 146 453.00 |
HP References: Equipment leasing | 16 653.00 | 10 354.00 | | 16 653.00 |
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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 | 163 669.00 | | 22 340.00 | 163 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | | 186 009.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 236.00 | | 22 340.00 | 146 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 134 410.00 | 8 100.00 | | 134 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 131.00 | | | 12 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 280.00 | 8 100.00 | | 122 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158.00 | 657.00 | 158.00 | 158.00 |
6T Receivables | 18 499.00 | 10 083.00 | | 18 499.00 |
7B Total provisions for depreciation | 18 657.00 | 10 739.00 | 158.00 | 18 657.00 |
7C Grand total | 18 657.00 | 10 739.00 | 158.00 | 18 657.00 |
UE of which provisions and reversals: - Operating | | 10 083.00 | | |
UG - Financial | | 657.00 | 158.00 | |
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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 | 590 784.00 | 590 784.00 | | 590 784.00 |
8C Staff and Related Accounts | 86 003.00 | 86 003.00 | | 86 003.00 |
8D Social Security and Other Social Organizations | 86 803.00 | 86 803.00 | | 86 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
8L Deferred income | 65 805.00 | 65 805.00 | | 65 805.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 1 264 283.00 | 1 264 283.00 | | 1 264 283.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 33 251.00 | 33 251.00 | | 33 251.00 |
VB VAT | 108 901.00 | 108 901.00 | | 108 901.00 |
VI Group and Associates | 111 718.00 | 111 718.00 | | 111 718.00 |
VM Income taxes | 19 765.00 | 19 765.00 | | 19 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 487.00 | 1 453 487.00 | | 1 453 487.00 |
VW VAT | 234 653.00 | 234 653.00 | | 234 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 319.00 | 1 217 319.00 | | 1 217 319.00 |
