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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 3 765.00 | 3 765.00 | | 3 765.00 |
AR Technical installations, industrial equipment and tools | 44 913.00 | 31 553.00 | 13 360.00 | 44 913.00 |
AT Other tangible assets | 144 977.00 | 91 045.00 | 53 931.00 | 144 977.00 |
BD Other fixed assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 269 057.00 | 131 594.00 | 137 463.00 | 269 057.00 |
BT Goods | 101 781.00 | | 101 781.00 | 101 781.00 |
BX Customers and related accounts | 118 563.00 | | 118 563.00 | 118 563.00 |
BZ Other receivables | 72 150.00 | | 72 150.00 | 72 150.00 |
CF Cash and cash equivalents | 131 036.00 | | 131 036.00 | 131 036.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 441 411.00 | | 441 411.00 | 441 411.00 |
CO Grand total (0 to V) | 710 468.00 | 131 594.00 | 578 874.00 | 710 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 149.00 | 561 735.00 | | 261 149.00 |
DL TOTAL (I) | 265 149.00 | 565 735.00 | | 265 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30 287.00 | 95 232.00 | | 30 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 50 152.00 | | | 50 152.00 |
DY Tax and social security liabilities | 228 987.00 | 14 714.00 | | 228 987.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 313 724.00 | 109 947.00 | | 313 724.00 |
EE Grand total (I to V) | 578 874.00 | 675 682.00 | | 578 874.00 |
EG Accrued income and payables due within one year | 283 437.00 | | | 283 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 533.00 | | |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 2 012 775.00 | | 2 012 775.00 | 2 012 775.00 |
FJ Net sales | 2 012 998.00 | | 2 012 998.00 | 2 012 998.00 |
FO Operating subsidies | | | 1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 024 043.00 | |
FS Purchases of goods (including customs duties) | | | 594 589.00 | |
FT Inventory change (goods) | | | -101 781.00 | |
FW Other purchases and external expenses | | | 288 117.00 | |
FX Taxes, duties, and similar payments | | | 23 648.00 | |
FY Salaries and Wages | | | 723 767.00 | |
FZ Social Security Contributions | | | 117 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 660 746.00 | |
GG - OPERATING RESULT (I - II) | | | 363 296.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 400.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 400.00 | | 454.00 |
HE Exceptional expenses on management operations | 273.00 | 717.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 717.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -317.00 | | 181.00 |
HK Income tax | 94 687.00 | | | 94 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 496.00 | 1 618 175.00 | | 2 024 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 347.00 | 1 056 440.00 | | 1 763 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 149.00 | 561 735.00 | | 261 149.00 |
HP References: Equipment leasing | 18 089.00 | 25 794.00 | | 18 089.00 |
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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 | 251 968.00 | | 17 089.00 | 251 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | | 269 057.00 | |
IO DECREASES Total including other intangible assets | | | 62 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 996.00 | | | 62 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 099.00 | | 14 791.00 | 175 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 874.00 | | 2 298.00 | 13 874.00 |
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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 | 117 145.00 | 14 449.00 | | 117 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 149.00 | 14 449.00 | | 108 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 152.00 | 50 152.00 | | 50 152.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 72 060.00 | 72 060.00 | | 72 060.00 |
8E Income Taxes | 94 687.00 | 94 687.00 | | 94 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
UX Other trade receivables | 118 563.00 | 118 563.00 | | 118 563.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VC Group and associates | 66 480.00 | 66 480.00 | | 66 480.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 24 413.00 | | | 24 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 229.00 | 208 594.00 | 4 635.00 | 213 229.00 |
VW VAT | 31 163.00 | 31 163.00 | | 31 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 437.00 | 283 437.00 | | 283 437.00 |
