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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 649.00 | 1 402.00 | 2 246.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 63 083.00 | 58 284.00 | 4 798.00 | 63 083.00 |
AT Other tangible assets | 432 848.00 | 183 924.00 | 248 924.00 | 432 848.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 890.00 | 1 260.00 | 2 630.00 | 3 890.00 |
BJ TOTAL (I) | 543 193.00 | 251 494.00 | 291 698.00 | 543 193.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 57 163.00 | | 57 163.00 | 57 163.00 |
BV Advances and down payments on orders | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 86 249.00 | 392.00 | 85 856.00 | 86 249.00 |
BZ Other receivables | 228 308.00 | | 228 308.00 | 228 308.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 425 886.00 | 392.00 | 425 493.00 | 425 886.00 |
CO Grand total (0 to V) | 969 079.00 | 251 887.00 | 717 192.00 | 969 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 46 959.00 | 59 757.00 | | 46 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 57 202.00 | | 32 466.00 |
DL TOTAL (I) | 121 349.00 | 158 883.00 | | 121 349.00 |
DU Loans and Debts from Credit Institutions (3) | 229 905.00 | 233 882.00 | | 229 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 186.00 | | 243.00 |
DW Advances and down payments received on current orders | 4 087.00 | 5 569.00 | | 4 087.00 |
DX Trade payables and related accounts | 237 381.00 | 197 249.00 | | 237 381.00 |
DY Tax and social security liabilities | 120 904.00 | 88 805.00 | | 120 904.00 |
EA Other liabilities | 3 319.00 | 5 909.00 | | 3 319.00 |
EC TOTAL (IV) | 595 842.00 | 532 601.00 | | 595 842.00 |
EE Grand total (I to V) | 717 192.00 | 691 484.00 | | 717 192.00 |
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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 | 2 879 852.00 | | 2 879 852.00 | 2 879 852.00 |
FJ Net sales | 2 879 852.00 | | 2 879 852.00 | 2 879 852.00 |
FO Operating subsidies | | | 16 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 2 910 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 687.00 | |
FT Inventory change (goods) | | | -9 663.00 | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 258 359.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 483 972.00 | |
FZ Social Security Contributions | | | 128 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 2 869 322.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 791.00 | | |
HB Exceptional income from capital transactions | 7 772.00 | 6 713.00 | | 7 772.00 |
HD Total exceptional income (VII) | 7 772.00 | 13 505.00 | | 7 772.00 |
HE Exceptional expenses on management operations | 525.00 | 3 578.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 8 559.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 12 137.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | 1 367.00 | | 4 475.00 |
HK Income tax | 11 089.00 | 18 228.00 | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 817.00 | 2 256 201.00 | | 2 919 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 351.00 | 2 198 999.00 | | 2 887 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | 57 202.00 | | 32 466.00 |
HP References: Equipment leasing | 9 127.00 | | | 9 127.00 |
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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 | 510 449.00 | | 41 458.00 | 510 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 543 193.00 | |
IO DECREASES Total including other intangible assets | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 495 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 271.00 | | | 43 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 878.00 | | 39 768.00 | 464 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 690.00 | 2 300.00 |
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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 | 225 718.00 | 30 457.00 | 5 942.00 | 225 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 516.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 210.00 | 29 941.00 | 5 942.00 | 218 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 260.00 | | | 1 260.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 237 381.00 | 237 381.00 | | 237 381.00 |
8C Staff and Related Accounts | 50 140.00 | 50 140.00 | | 50 140.00 |
8D Social Security and Other Social Organizations | 63 949.00 | 63 949.00 | | 63 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 83 928.00 | 83 928.00 | | 83 928.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VC Group and associates | 195 639.00 | 195 639.00 | | 195 639.00 |
VH Loans with a maturity of more than one year at origin | 229 905.00 | 35 219.00 | 87 778.00 | 229 905.00 |
VJ Loans taken out during the year | 29 910.00 | | | 29 910.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VM Income taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 539.00 | 318 649.00 | 3 890.00 | 322 539.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 754.00 | 397 068.00 | 87 778.00 | 591 754.00 |
