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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 | 33 233.00 | 18 902.00 | 14 331.00 | 33 233.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 43 258.00 | 40 136.00 | 3 122.00 | 43 258.00 |
AT Other tangible assets | 174 842.00 | 134 553.00 | 40 288.00 | 174 842.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 295 543.00 | 193 591.00 | 101 952.00 | 295 543.00 |
BL Raw materials, supplies | 61 506.00 | | 61 506.00 | 61 506.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 556 151.00 | 20 168.00 | 1 535 983.00 | 1 556 151.00 |
BZ Other receivables | 93 368.00 | | 93 368.00 | 93 368.00 |
CF Cash and cash equivalents | 276 572.00 | | 276 572.00 | 276 572.00 |
CH Prepaid expenses | 32 092.00 | | 32 092.00 | 32 092.00 |
CJ TOTAL (II) | 2 019 689.00 | 20 168.00 | 1 999 520.00 | 2 019 689.00 |
CO Grand total (0 to V) | 2 315 232.00 | 213 760.00 | 2 101 472.00 | 2 315 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 395 562.00 | 392 179.00 | | 395 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 297.00 | 3 383.00 | | 89 297.00 |
DL TOTAL (I) | 715 859.00 | 626 562.00 | | 715 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 849.00 | | |
DX Trade payables and related accounts | 667 532.00 | 506 931.00 | | 667 532.00 |
DY Tax and social security liabilities | 448 459.00 | 265 328.00 | | 448 459.00 |
EA Other liabilities | 170 310.00 | 11 321.00 | | 170 310.00 |
EB Prepaid income (2) | 99 312.00 | 194 647.00 | | 99 312.00 |
EC TOTAL (IV) | 1 385 613.00 | 979 076.00 | | 1 385 613.00 |
EE Grand total (I to V) | 2 101 472.00 | 1 605 638.00 | | 2 101 472.00 |
EG Accrued income and payables due within one year | | 979 076.00 | | |
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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 | | | 3 394 638.00 | |
FJ Net sales | | | 3 394 638.00 | |
FM Inventory production | | | -2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 873.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 3 421 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 1 326 743.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 449 020.00 | |
FZ Social Security Contributions | | | 263 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 117 588.00 | |
GG - OPERATING RESULT (I - II) | | | 304 042.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 80 000.00 | | 366.00 |
HE Exceptional expenses on management operations | 163 559.00 | 68.00 | | 163 559.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 163 712.00 | 68.00 | | 163 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 346.00 | 79 932.00 | | -163 346.00 |
HJ Employee participation in company results | 20 405.00 | | | 20 405.00 |
HK Income tax | 32 506.00 | 616.00 | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 508.00 | 2 968 355.00 | | 3 423 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 211.00 | 2 964 972.00 | | 3 334 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 297.00 | 3 383.00 | | 89 297.00 |
HP References: Equipment leasing | 15 902.00 | 22 829.00 | | 15 902.00 |
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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 | 281 945.00 | | 13 893.00 | 281 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 295.00 | 295 543.00 | |
IO DECREASES Total including other intangible assets | | | 77 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 218 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 481.00 | | 7 961.00 | 69 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 311.00 | | 5 932.00 | 212 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 157 224.00 | 36 510.00 | 142.00 | 157 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 14 331.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 653.00 | 22 179.00 | 142.00 | 152 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 21 418.00 | | 1 249.00 | 21 418.00 |
7B Total provisions for depreciation | 21 418.00 | | 1 249.00 | 21 418.00 |
7C Grand total | 21 418.00 | | 1 249.00 | 21 418.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 667 532.00 | 667 532.00 | | 667 532.00 |
8D Social Security and Other Social Organizations | 448 459.00 | 448 459.00 | | 448 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 310.00 | 170 310.00 | | 170 310.00 |
8L Deferred income | 99 312.00 | 99 312.00 | | 99 312.00 |
UX Other trade receivables | 1 556 151.00 | 1 532 174.00 | 23 978.00 | 1 556 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 368.00 | 93 368.00 | | 93 368.00 |
VS Prepaid expenses | 32 092.00 | 32 092.00 | | 32 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 611.00 | 1 657 634.00 | 23 978.00 | 1 681 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 613.00 | 1 385 613.00 | | 1 385 613.00 |
