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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 | 10 210.00 | 7 279.00 | 2 931.00 | 10 210.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 128 807.00 | 126 819.00 | 1 988.00 | 128 807.00 |
AT Other tangible assets | 97 998.00 | 78 138.00 | 19 861.00 | 97 998.00 |
BF Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 335 442.00 | 212 235.00 | 123 206.00 | 335 442.00 |
BL Raw materials, supplies | 151 092.00 | | 151 092.00 | 151 092.00 |
BX Customers and related accounts | 956 607.00 | 107.00 | 956 501.00 | 956 607.00 |
BZ Other receivables | 78 566.00 | | 78 566.00 | 78 566.00 |
CF Cash and cash equivalents | 708 269.00 | | 708 269.00 | 708 269.00 |
CH Prepaid expenses | 66 669.00 | | 66 669.00 | 66 669.00 |
CJ TOTAL (II) | 1 961 204.00 | 107.00 | 1 961 097.00 | 1 961 204.00 |
CO Grand total (0 to V) | 2 296 645.00 | 212 342.00 | 2 084 303.00 | 2 296 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | | | 38 188.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 482 177.00 | | | 482 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 547.00 | | | 39 547.00 |
DL TOTAL (I) | 563 731.00 | | | 563 731.00 |
DP Provisions for Risks | 9 350.00 | | | 9 350.00 |
DR TOTAL (IV) | 9 350.00 | | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 216 133.00 | | | 216 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 285.00 | | | 173 285.00 |
DX Trade payables and related accounts | 777 557.00 | | | 777 557.00 |
DY Tax and social security liabilities | 344 246.00 | | | 344 246.00 |
EC TOTAL (IV) | 1 511 222.00 | | | 1 511 222.00 |
EE Grand total (I to V) | 2 084 303.00 | | | 2 084 303.00 |
EG Accrued income and payables due within one year | 1 301 141.00 | | | 1 301 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 5 762.00 | | 5 762.00 | 5 762.00 |
FG Production sold - services | 3 958 255.00 | | 3 958 255.00 | 3 958 255.00 |
FJ Net sales | 3 964 017.00 | | 3 964 017.00 | 3 964 017.00 |
FO Operating subsidies | | | 28 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 015 734.00 | |
FS Purchases of goods (including customs duties) | | | 10 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 259.00 | |
FV Inventory change (raw materials and supplies) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 758 396.00 | |
FX Taxes, duties, and similar payments | | | 26 971.00 | |
FY Salaries and Wages | | | 820 698.00 | |
FZ Social Security Contributions | | | 451 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 3 920 542.00 | |
GG - OPERATING RESULT (I - II) | | | 95 192.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 464.00 | | | 20 464.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 43 773.00 | | | 43 773.00 |
HH Total exceptional expenses (VIII) | 43 773.00 | | | 43 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 849.00 | | | -41 849.00 |
HK Income tax | 13 549.00 | | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 659.00 | | | 4 017 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 112.00 | | | 3 978 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 547.00 | | | 39 547.00 |
HP References: Equipment leasing | 14 289.00 | | | 14 289.00 |
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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 | 218 881.00 | 12 089.00 | 18 735.00 | 218 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 2 257.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 859.00 | 9 832.00 | 18 735.00 | 213 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 350.00 | | | 9 350.00 |
7C Grand total | 9 350.00 | | | 9 350.00 |
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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 | 173 285.00 | 173 285.00 | | 173 285.00 |
8B Suppliers and Related Accounts | 777 557.00 | 777 557.00 | | 777 557.00 |
8D Social Security and Other Social Organizations | 344 246.00 | 344 246.00 | | 344 246.00 |
UT Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 216 133.00 | 6 055.00 | 210 078.00 | 216 133.00 |
VS Prepaid expenses | 1 101 843.00 | 1 101 843.00 | | 1 101 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 373.00 | 1 101 843.00 | 11 530.00 | 1 113 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 222.00 | 1 301 144.00 | 210 078.00 | 1 511 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
