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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 68 414.00 | 37 005.00 | 31 409.00 | 68 414.00 |
AT Other tangible assets | 36 602.00 | 18 568.00 | 18 034.00 | 36 602.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 134 708.00 | 62 578.00 | 72 130.00 | 134 708.00 |
BX Customers and related accounts | 124 956.00 | 4 430.00 | 120 527.00 | 124 956.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CD Marketable securities | 30 723.00 | | 30 723.00 | 30 723.00 |
CF Cash and cash equivalents | 529 240.00 | | 529 240.00 | 529 240.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 701 121.00 | 4 430.00 | 696 692.00 | 701 121.00 |
CO Grand total (0 to V) | 835 829.00 | 67 007.00 | 768 822.00 | 835 829.00 |
CR Shares due in more than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 079.00 | 69 360.00 | | 90 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 050.00 | 140 719.00 | | 194 050.00 |
DL TOTAL (I) | 317 129.00 | 243 079.00 | | 317 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 880.00 | 70 095.00 | | 77 880.00 |
DX Trade payables and related accounts | 228 021.00 | 271 868.00 | | 228 021.00 |
DY Tax and social security liabilities | 140 840.00 | 158 010.00 | | 140 840.00 |
EA Other liabilities | 4 952.00 | 11 137.00 | | 4 952.00 |
EC TOTAL (IV) | 451 693.00 | 511 110.00 | | 451 693.00 |
EE Grand total (I to V) | 768 822.00 | 754 190.00 | | 768 822.00 |
EG Accrued income and payables due within one year | 373 813.00 | 441 015.00 | | 373 813.00 |
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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 | 2 763 060.00 | | 2 763 060.00 | 2 763 060.00 |
FG Production sold - services | 443 036.00 | | 443 036.00 | 443 036.00 |
FJ Net sales | 3 206 096.00 | | 3 206 096.00 | 3 206 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 213 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 832.00 | |
FW Other purchases and external expenses | | | 528 249.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 429 241.00 | |
FZ Social Security Contributions | | | 155 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 2 938 735.00 | |
GG - OPERATING RESULT (I - II) | | | 275 140.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 646.00 | 7 854.00 | | 7 646.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 4 641.00 | 2 842.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 3 116.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | -3 116.00 | | -4 641.00 |
HK Income tax | 76 458.00 | 64 784.00 | | 76 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 884.00 | 2 568 751.00 | | 3 213 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 834.00 | 2 428 033.00 | | 3 019 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 050.00 | 140 719.00 | | 194 050.00 |
HP References: Equipment leasing | 22 637.00 | 18 037.00 | | 22 637.00 |
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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 | 119 216.00 | | 25 170.00 | 119 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 688.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 134 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 677.00 | 105 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 524.00 | | 22 170.00 | 92 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | 3 000.00 | 19 688.00 |
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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 | 47 649.00 | 19 965.00 | 5 036.00 | 47 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 644.00 | 19 965.00 | 5 036.00 | 40 644.00 |
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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 | 77 880.00 | | 77 880.00 | 77 880.00 |
8B Suppliers and Related Accounts | 228 021.00 | 228 021.00 | | 228 021.00 |
8C Staff and Related Accounts | 57 435.00 | 57 435.00 | | 57 435.00 |
8D Social Security and Other Social Organizations | 53 403.00 | 53 403.00 | | 53 403.00 |
8E Income Taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 1 688.00 | -1.00 | 1 688.00 | 1 688.00 |
UX Other trade receivables | 119 641.00 | 119 641.00 | | 119 641.00 |
VA Doubtful or disputed receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VC Group and associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 846.00 | 135 843.00 | 7 003.00 | 142 846.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 693.00 | 373 813.00 | 77 880.00 | 451 693.00 |
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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 | 6.00 | 6.00 | | 6.00 |
