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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 | 15 176.00 | 12 036.00 | 3 139.00 | 15 176.00 |
AH Goodwill | 95 804.00 | | 95 804.00 | 95 804.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 162 664.00 | 103 924.00 | 58 739.00 | 162 664.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 279 519.00 | 117 740.00 | 161 779.00 | 279 519.00 |
BL Raw materials, supplies | 172 093.00 | | 172 093.00 | 172 093.00 |
BX Customers and related accounts | 730 774.00 | 36 318.00 | 694 456.00 | 730 774.00 |
BZ Other receivables | 344 889.00 | | 344 889.00 | 344 889.00 |
CF Cash and cash equivalents | 940 249.00 | | 940 249.00 | 940 249.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 2 215 580.00 | 36 318.00 | 2 179 262.00 | 2 215 580.00 |
CO Grand total (0 to V) | 2 495 100.00 | 154 058.00 | 2 341 041.00 | 2 495 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 763 336.00 | | | 763 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 121.00 | | | 952 121.00 |
DL TOTAL (I) | 1 759 458.00 | | | 1 759 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 724.00 | | | 153 724.00 |
DX Trade payables and related accounts | 218 259.00 | | | 218 259.00 |
DY Tax and social security liabilities | 171 788.00 | | | 171 788.00 |
EA Other liabilities | 36 295.00 | | | 36 295.00 |
EC TOTAL (IV) | 581 583.00 | | | 581 583.00 |
EE Grand total (I to V) | 2 341 041.00 | | | 2 341 041.00 |
EG Accrued income and payables due within one year | 581 583.00 | | | 581 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
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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 | 370 438.00 | | 370 438.00 | 370 438.00 |
FD Production sold - goods | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 3 553 897.00 | | 3 553 897.00 | 3 553 897.00 |
FJ Net sales | 3 924 320.00 | | 3 924 320.00 | 3 924 320.00 |
FO Operating subsidies | | | 17 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 704.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 4 072 959.00 | |
FS Purchases of goods (including customs duties) | | | 28 959.00 | |
FU Purchases of raw materials and other supplies | | | 581 487.00 | |
FV Inventory change (raw materials and supplies) | | | -12 155.00 | |
FW Other purchases and external expenses | | | 1 291 859.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 637 711.00 | |
FZ Social Security Contributions | | | 196 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 334.00 | |
GE Other Expenses | | | 20 714.00 | |
GF Total Operating Expenses (II) | | | 2 804 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 608.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 200.00 | | | 43 200.00 |
HA Exceptional income from management transactions | 4 692.00 | | | 4 692.00 |
HB Exceptional income from capital transactions | 19 337.00 | | | 19 337.00 |
HD Total exceptional income (VII) | 24 029.00 | | | 24 029.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 782.00 | | | 23 782.00 |
HK Income tax | 340 689.00 | | | 340 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 408.00 | | | 4 097 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 287.00 | | | 3 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 121.00 | | | 952 121.00 |
HP References: Equipment leasing | 65 690.00 | | | 65 690.00 |
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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 | 258 975.00 | | 47 215.00 | 258 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | 26 670.00 | 279 520.00 | |
IO DECREASES Total including other intangible assets | | 9 051.00 | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 619.00 | 164 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 031.00 | | | 120 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 960.00 | | 44 104.00 | 137 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 3 112.00 | 984.00 |
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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 | 116 577.00 | 18 733.00 | 17 569.00 | 116 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 1 572.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 112.00 | 17 161.00 | 17 569.00 | 106 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5Z Total provisions for risks and expenses | 59 630.00 | | 59 630.00 | 59 630.00 |
7C Grand total | 59 630.00 | | 59 630.00 | 59 630.00 |
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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
8D Social Security and Other Social Organizations | 171 789.00 | 171 789.00 | | 171 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 020.00 | 190 020.00 | | 190 020.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 730 775.00 | 730 775.00 | | 730 775.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 889.00 | 344 889.00 | | 344 889.00 |
VS Prepaid expenses | 27 574.00 | 27 574.00 | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 333.00 | 1 103 238.00 | 4 096.00 | 1 107 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 583.00 | 581 583.00 | | 581 583.00 |
