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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 | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 53 455.00 | 53 309.00 | 146.00 | 53 455.00 |
AT Other tangible assets | 105 843.00 | 69 879.00 | 35 963.00 | 105 843.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 166 550.00 | 123 791.00 | 42 759.00 | 166 550.00 |
BL Raw materials, supplies | 13 334.00 | | 13 334.00 | 13 334.00 |
BT Goods | 42 675.00 | | 42 675.00 | 42 675.00 |
BX Customers and related accounts | 1 534 371.00 | 43 004.00 | 1 491 367.00 | 1 534 371.00 |
BZ Other receivables | 450 347.00 | | 450 347.00 | 450 347.00 |
CD Marketable securities | 2 580.00 | 970.00 | 1 609.00 | 2 580.00 |
CF Cash and cash equivalents | 279 611.00 | | 279 611.00 | 279 611.00 |
CH Prepaid expenses | 226 249.00 | | 226 249.00 | 226 249.00 |
CJ TOTAL (II) | 2 549 166.00 | 43 974.00 | 2 505 192.00 | 2 549 166.00 |
CO Grand total (0 to V) | 2 715 716.00 | 167 765.00 | 2 547 952.00 | 2 715 716.00 |
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 | 748 419.00 | 701 966.00 | | 748 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 136.00 | 146 453.00 | | 83 136.00 |
DL TOTAL (I) | 883 755.00 | 900 619.00 | | 883 755.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 111 718.00 | | 12 825.00 |
DW Advances and down payments received on current orders | 41 931.00 | 22 239.00 | | 41 931.00 |
DX Trade payables and related accounts | 1 042 575.00 | 590 784.00 | | 1 042 575.00 |
DY Tax and social security liabilities | 489 113.00 | 418 669.00 | | 489 113.00 |
EA Other liabilities | 77 608.00 | 30 343.00 | | 77 608.00 |
EB Prepaid income (2) | | 65 805.00 | | |
EC TOTAL (IV) | 1 664 196.00 | 1 239 558.00 | | 1 664 196.00 |
EE Grand total (I to V) | 2 547 952.00 | 2 140 177.00 | | 2 547 952.00 |
EG Accrued income and payables due within one year | 1 622 265.00 | 1 217 319.00 | | 1 622 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 2 539 045.00 | | 2 539 045.00 | 2 539 045.00 |
FD Production sold - goods | -7 524.00 | | -7 524.00 | -7 524.00 |
FG Production sold - services | 2 387 326.00 | | 2 387 326.00 | 2 387 326.00 |
FJ Net sales | 4 918 846.00 | | 4 918 846.00 | 4 918 846.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 057.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 4 973 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 094.00 | |
FT Inventory change (goods) | | | -42 675.00 | |
FU Purchases of raw materials and other supplies | | | 464 148.00 | |
FV Inventory change (raw materials and supplies) | | | 28 556.00 | |
FW Other purchases and external expenses | | | 1 111 445.00 | |
FX Taxes, duties, and similar payments | | | 39 592.00 | |
FY Salaries and Wages | | | 992 056.00 | |
FZ Social Security Contributions | | | 442 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 422.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 4 858 008.00 | |
GG - OPERATING RESULT (I - II) | | | 115 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 057.00 | 156 990.00 | | 37 057.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 7 810.00 | 9 865.00 | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | 9 875.00 | | 7 810.00 |
HE Exceptional expenses on management operations | 192.00 | 364.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | 4 420.00 | | 6 870.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 4 783.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 5 092.00 | | 748.00 |
HK Income tax | 43 278.00 | 68 363.00 | | 43 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 996.00 | 4 035 224.00 | | 4 991 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 860.00 | 3 888 771.00 | | 4 908 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 136.00 | 146 453.00 | | 83 136.00 |
HP References: Equipment leasing | 100 679.00 | 16 653.00 | | 100 679.00 |
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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 | 186 009.00 | | 21 448.00 | 186 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 6 649.00 | |
I4 DECREASES Grand Total | | 40 907.00 | 166 550.00 | |
IO DECREASES Total including other intangible assets | | 11 528.00 | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 159 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 576.00 | | 17 522.00 | 168 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 3 926.00 | 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 | 142 510.00 | 10 660.00 | 29 379.00 | 142 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 131.00 | | 11 528.00 | 12 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 379.00 | 10 660.00 | 17 851.00 | 130 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 657.00 | | 657.00 | 657.00 |
6T Receivables | 28 582.00 | 14 422.00 | | 28 582.00 |
6X Other provisions for depreciation | 657.00 | 314.00 | | 657.00 |
7B Total provisions for depreciation | 29 895.00 | 14 736.00 | 657.00 | 29 895.00 |
7C Grand total | 29 895.00 | 14 736.00 | 657.00 | 29 895.00 |
UE of which provisions and reversals: - Operating | | 14 422.00 | | |
UG - Financial | | 314.00 | | |
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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 | 1 042 575.00 | 1 042 575.00 | | 1 042 575.00 |
8C Staff and Related Accounts | 104 690.00 | 104 690.00 | | 104 690.00 |
8D Social Security and Other Social Organizations | 100 820.00 | 100 820.00 | | 100 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 608.00 | 77 608.00 | | 77 608.00 |
UT Other financial assets | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 1 481 181.00 | 1 481 181.00 | | 1 481 181.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 53 190.00 | 53 190.00 | | 53 190.00 |
VB VAT | 137 189.00 | 137 189.00 | | 137 189.00 |
VC Group and associates | 245 371.00 | 245 371.00 | | 245 371.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VP Miscellaneous | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 336.00 | 40 336.00 | | 40 336.00 |
VS Prepaid expenses | 226 249.00 | 226 249.00 | | 226 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 657.00 | 2 215 657.00 | | 2 215 657.00 |
VW VAT | 272 810.00 | 272 810.00 | | 272 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 265.00 | 1 622 265.00 | | 1 622 265.00 |
