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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 3 658.00 | 1 481.00 | 2 178.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 45 194.00 | 35 499.00 | 9 695.00 | 45 194.00 |
AT Other tangible assets | 76 170.00 | 33 993.00 | 42 176.00 | 76 170.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | 5 000.00 | 7 622.00 | 12 622.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 153 099.00 | 80 783.00 | 72 316.00 | 153 099.00 |
BT Goods | 234 785.00 | | 234 785.00 | 234 785.00 |
BX Customers and related accounts | 660 303.00 | 20 974.00 | 639 328.00 | 660 303.00 |
BZ Other receivables | 116 584.00 | | 116 584.00 | 116 584.00 |
CF Cash and cash equivalents | 742 679.00 | | 742 679.00 | 742 679.00 |
CH Prepaid expenses | 96 699.00 | | 96 699.00 | 96 699.00 |
CJ TOTAL (II) | 1 851 049.00 | 20 974.00 | 1 830 075.00 | 1 851 049.00 |
CO Grand total (0 to V) | 2 004 148.00 | 101 757.00 | 1 902 391.00 | 2 004 148.00 |
CR Shares due in more than one year | 24 532.00 | | | 24 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 43 299.00 | 171 772.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 877.00 | 31 528.00 | | 108 877.00 |
DL TOTAL (I) | 193 426.00 | 244 549.00 | | 193 426.00 |
DP Provisions for Risks | 10 630.00 | 9 041.00 | | 10 630.00 |
DR TOTAL (IV) | 10 630.00 | 9 041.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 476.00 | 155 698.00 | | 84 476.00 |
DW Advances and down payments received on current orders | 55 093.00 | | | 55 093.00 |
DX Trade payables and related accounts | 542 614.00 | 549 254.00 | | 542 614.00 |
DY Tax and social security liabilities | 242 354.00 | 216 021.00 | | 242 354.00 |
EA Other liabilities | 73 798.00 | 77 799.00 | | 73 798.00 |
EC TOTAL (IV) | 1 698 335.00 | 998 772.00 | | 1 698 335.00 |
EE Grand total (I to V) | 1 902 391.00 | 1 252 362.00 | | 1 902 391.00 |
EG Accrued income and payables due within one year | 998 335.00 | 998 772.00 | | 998 335.00 |
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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 | 3 050 917.00 | | 3 050 917.00 | 3 050 917.00 |
FD Production sold - goods | 423 841.00 | | 423 841.00 | 423 841.00 |
FG Production sold - services | 384 473.00 | | 384 473.00 | 384 473.00 |
FJ Net sales | 3 859 230.00 | | 3 859 230.00 | 3 859 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 073.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 3 899 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 092.00 | |
FT Inventory change (goods) | | | -8 579.00 | |
FU Purchases of raw materials and other supplies | | | 244 524.00 | |
FW Other purchases and external expenses | | | 591 575.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
FY Salaries and Wages | | | 594 528.00 | |
FZ Social Security Contributions | | | 213 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 630.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 3 747 194.00 | |
GG - OPERATING RESULT (I - II) | | | 152 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 767.00 | 16 983.00 | | 23 767.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 2 912.00 | 3 500.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 3 500.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 2 009.00 | 1 538.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 1 538.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 1 962.00 | | 292.00 |
HK Income tax | 37 555.00 | 7 643.00 | | 37 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 457.00 | 3 739 215.00 | | 3 902 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 580.00 | 3 707 687.00 | | 3 793 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 877.00 | 31 528.00 | | 108 877.00 |
HP References: Equipment leasing | 1 051.00 | 672.00 | | 1 051.00 |
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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 | 138 827.00 | | 49 902.00 | 138 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 23 267.00 | |
I4 DECREASES Grand Total | | 35 629.00 | 153 099.00 | |
IO DECREASES Total including other intangible assets | | 13 631.00 | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 125 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 441.00 | | | 18 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 099.00 | | 49 902.00 | 97 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 287.00 | | | 23 287.00 |
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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 | 100 026.00 | 10 776.00 | 35 018.00 | 100 026.00 |
PE DEPRECIATION Total including other intangible assets | 18 435.00 | 1.00 | 13 626.00 | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 591.00 | 10 775.00 | 21 393.00 | 81 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 041.00 | 10 630.00 | 9 041.00 | 9 041.00 |
6T Receivables | 10 060.00 | 11 180.00 | 266.00 | 10 060.00 |
7B Total provisions for depreciation | 10 060.00 | 16 180.00 | 266.00 | 10 060.00 |
7C Grand total | 19 100.00 | 26 810.00 | 9 307.00 | 19 100.00 |
UE of which provisions and reversals: - Operating | | 21 810.00 | 9 306.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 542 614.00 | 542 614.00 | | 542 614.00 |
8C Staff and Related Accounts | 118 711.00 | 118 711.00 | | 118 711.00 |
8D Social Security and Other Social Organizations | 99 812.00 | 99 812.00 | | 99 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 798.00 | 73 798.00 | | 73 798.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 635 771.00 | 635 771.00 | | 635 771.00 |
VA Doubtful or disputed receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
VB VAT | 92 480.00 | 92 480.00 | | 92 480.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 654 697.00 | 700 000.00 |
VI Group and Associates | 84 476.00 | 84 476.00 | | 84 476.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
VS Prepaid expenses | 96 699.00 | 96 699.00 | | 96 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 230.00 | 849 053.00 | 35 177.00 | 884 230.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 242.00 | 943 242.00 | 654 697.00 | 1 643 242.00 |
