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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 2 298.00 | 962.00 | 3 260.00 |
AT Other tangible assets | 77 931.00 | 35 594.00 | 42 337.00 | 77 931.00 |
BF Loans | 1 716.00 | | 1 716.00 | 1 716.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 130 318.00 | 40 669.00 | 89 649.00 | 130 318.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 412 178.00 | | 412 178.00 | 412 178.00 |
BZ Other receivables | 184 783.00 | | 184 783.00 | 184 783.00 |
CF Cash and cash equivalents | 140 465.00 | | 140 465.00 | 140 465.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 749 047.00 | | 749 047.00 | 749 047.00 |
CO Grand total (0 to V) | 879 365.00 | 40 669.00 | 838 696.00 | 879 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 269 032.00 | 218 580.00 | | 269 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 837.00 | 50 451.00 | | 42 837.00 |
DL TOTAL (I) | 323 749.00 | 280 912.00 | | 323 749.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 15 986.00 | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 291.00 | | 315.00 |
DX Trade payables and related accounts | 99 987.00 | 86 189.00 | | 99 987.00 |
DY Tax and social security liabilities | 359 916.00 | 310 638.00 | | 359 916.00 |
EA Other liabilities | 12 340.00 | 5 679.00 | | 12 340.00 |
EC TOTAL (IV) | 514 947.00 | 418 783.00 | | 514 947.00 |
EE Grand total (I to V) | 838 696.00 | 699 695.00 | | 838 696.00 |
EG Accrued income and payables due within one year | 514 947.00 | 418 783.00 | | 514 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 379 028.00 | | 3 379 028.00 | 3 379 028.00 |
FJ Net sales | 3 379 028.00 | | 3 379 028.00 | 3 379 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 210.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 422 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 883 389.00 | |
FX Taxes, duties, and similar payments | | | 44 643.00 | |
FY Salaries and Wages | | | 1 175 103.00 | |
FZ Social Security Contributions | | | 251 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 360 658.00 | |
GG - OPERATING RESULT (I - II) | | | 61 745.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 210.00 | 36 056.00 | | 43 210.00 |
HE Exceptional expenses on management operations | 13 400.00 | 11 354.00 | | 13 400.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 5 542.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 16 898.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 900.00 | -16 896.00 | | -15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 402.00 | 3 360 063.00 | | 3 422 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 565.00 | 3 309 612.00 | | 3 379 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 837.00 | 50 451.00 | | 42 837.00 |
HP References: Equipment leasing | | 15 344.00 | | |
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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 | 89 371.00 | | | 89 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 093.00 | |
I4 DECREASES Grand Total | | | 130 318.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 341.00 | | | 34 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 34 543.00 | | | 34 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 766.00 | | | 31 766.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 99 987.00 | 99 987.00 | | 99 987.00 |
8C Staff and Related Accounts | 136 949.00 | 136 949.00 | | 136 949.00 |
8D Social Security and Other Social Organizations | 107 864.00 | 107 864.00 | | 107 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UP Loans | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 7 377.00 | 7 377.00 | | 7 377.00 |
UX Other trade receivables | 412 178.00 | 412 178.00 | | 412 178.00 |
VB VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VC Group and associates | 65 363.00 | 65 363.00 | | 65 363.00 |
VH Loans with a maturity of more than one year at origin | 42 389.00 | 42 389.00 | | 42 389.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 689.00 | 62 689.00 | | 62 689.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 553.00 | 615 553.00 | | 615 553.00 |
VW VAT | 115 103.00 | 115 103.00 | | 115 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 948.00 | 514 948.00 | | 514 948.00 |
