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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AR Technical installations, industrial equipment and tools | 98 677.00 | 93 546.00 | 5 130.00 | 98 677.00 |
AT Other tangible assets | 119 498.00 | 94 218.00 | 25 279.00 | 119 498.00 |
BD Other fixed assets | 244.00 | 244.00 | | 244.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 231 732.00 | 190 657.00 | 41 075.00 | 231 732.00 |
BL Raw materials, supplies | 18 626.00 | | 18 626.00 | 18 626.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 419 237.00 | 71 135.00 | 348 101.00 | 419 237.00 |
BZ Other receivables | 1 262 528.00 | | 1 262 528.00 | 1 262 528.00 |
CF Cash and cash equivalents | 602 277.00 | | 602 277.00 | 602 277.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 2 308 335.00 | 71 135.00 | 2 237 199.00 | 2 308 335.00 |
CO Grand total (0 to V) | 2 540 068.00 | 261 792.00 | 2 278 275.00 | 2 540 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | 43 447.00 | | 43 447.00 |
DB Share, merger, contribution premiums, etc. | 26 028.00 | 26 028.00 | | 26 028.00 |
DD Legal reserve (1) | 4 344.00 | 4 344.00 | | 4 344.00 |
DG Other reserves | 199 835.00 | 199 835.00 | | 199 835.00 |
DH Retained earnings | 1 614 984.00 | 1 467 957.00 | | 1 614 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 556.00 | 147 026.00 | | 81 556.00 |
DL TOTAL (I) | 1 970 197.00 | 1 888 640.00 | | 1 970 197.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 276.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 4 673.00 | | 5 733.00 |
DX Trade payables and related accounts | 125 473.00 | 153 033.00 | | 125 473.00 |
DY Tax and social security liabilities | 146 649.00 | 157 282.00 | | 146 649.00 |
EA Other liabilities | 30 013.00 | 25 070.00 | | 30 013.00 |
EC TOTAL (IV) | 308 078.00 | 340 337.00 | | 308 078.00 |
EE Grand total (I to V) | 2 278 275.00 | 2 228 977.00 | | 2 278 275.00 |
EG Accrued income and payables due within one year | 308 078.00 | 340 337.00 | | 308 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 276.00 | | 207.00 |
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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 | 710 367.00 | | 710 367.00 | 710 367.00 |
FJ Net sales | 710 367.00 | | 710 367.00 | 710 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 710 371.00 | |
FU Purchases of raw materials and other supplies | | | 45 822.00 | |
FV Inventory change (raw materials and supplies) | | | 9 321.00 | |
FW Other purchases and external expenses | | | 255 962.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 225 041.00 | |
FZ Social Security Contributions | | | 49 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 398.00 | |
GG - OPERATING RESULT (I - II) | | | 85 972.00 | |
GL Other interest and similar income | | | 17 220.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 87.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 87.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -87.00 | | -227.00 |
HK Income tax | 21 350.00 | 58 997.00 | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 592.00 | 802 796.00 | | 727 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 035.00 | 655 770.00 | | 646 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 556.00 | 147 026.00 | | 81 556.00 |
HP References: Equipment leasing | 21 462.00 | 25 355.00 | | 21 462.00 |
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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 | 225 138.00 | | 6 594.00 | 225 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | | 231 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 581.00 | | 6 594.00 | 211 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | | 10 909.00 |
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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 | 182 043.00 | 8 369.00 | | 182 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 396.00 | 8 369.00 | | 179 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244.00 | | | 244.00 |
6T Receivables | 52 303.00 | 18 832.00 | | 52 303.00 |
7B Total provisions for depreciation | 52 548.00 | 18 832.00 | | 52 548.00 |
7C Grand total | 52 548.00 | 18 832.00 | | 52 548.00 |
UE of which provisions and reversals: - Operating | | 18 832.00 | | |
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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 | 125 473.00 | 125 473.00 | | 125 473.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 40 191.00 | 40 191.00 | | 40 191.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 013.00 | 30 013.00 | | 30 013.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UX Other trade receivables | 417 849.00 | 417 849.00 | | 417 849.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
VB VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VC Group and associates | 1 198 631.00 | 1 198 631.00 | | 1 198 631.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VM Income taxes | 45 935.00 | 45 935.00 | | 45 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 285.00 | 1 684 234.00 | 12 051.00 | 1 696 285.00 |
VW VAT | 69 467.00 | 69 467.00 | | 69 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 078.00 | 308 078.00 | | 308 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
