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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 | 45 893.00 | 36 712.00 | 9 181.00 | 45 893.00 |
AR Technical installations, industrial equipment and tools | 226 481.00 | 82 951.00 | 143 531.00 | 226 481.00 |
AT Other tangible assets | 79 951.00 | 63 610.00 | 16 341.00 | 79 951.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 686 398.00 | 183 273.00 | 503 125.00 | 686 398.00 |
BN Goods in progress | 25 626.00 | | 25 626.00 | 25 626.00 |
BX Customers and related accounts | 754 452.00 | 1 460.00 | 752 992.00 | 754 452.00 |
BZ Other receivables | 231 642.00 | | 231 642.00 | 231 642.00 |
CF Cash and cash equivalents | 214 613.00 | | 214 613.00 | 214 613.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 229 359.00 | 1 460.00 | 1 227 899.00 | 1 229 359.00 |
CO Grand total (0 to V) | 1 915 757.00 | 184 733.00 | 1 731 024.00 | 1 915 757.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DH Retained earnings | 113 369.00 | | | 113 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 501.00 | | | 133 501.00 |
DL TOTAL (I) | 260 740.00 | | | 260 740.00 |
DP Provisions for Risks | 808 915.00 | | | 808 915.00 |
DQ Provisions for Expenses | 13 638.00 | | | 13 638.00 |
DR TOTAL (IV) | 822 553.00 | | | 822 553.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 324 651.00 | | | 324 651.00 |
DY Tax and social security liabilities | 319 702.00 | | | 319 702.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 647 730.00 | | | 647 730.00 |
EE Grand total (I to V) | 1 731 024.00 | | | 1 731 024.00 |
EG Accrued income and payables due within one year | 647 730.00 | | | 647 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 3 154 144.00 | | 3 154 144.00 | 3 154 144.00 |
FJ Net sales | 3 154 144.00 | | 3 154 144.00 | 3 154 144.00 |
FM Inventory production | | | 11 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 066 564.00 | |
FU Purchases of raw materials and other supplies | | | 778 731.00 | |
FW Other purchases and external expenses | | | 1 562 591.00 | |
FX Taxes, duties, and similar payments | | | 20 624.00 | |
FY Salaries and Wages | | | 475 395.00 | |
FZ Social Security Contributions | | | 188 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 553.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 899 918.00 | |
GG - OPERATING RESULT (I - II) | | | 166 646.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 13 539.00 | | | 13 539.00 |
HD Total exceptional income (VII) | 13 539.00 | | | 13 539.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 099.00 | | | 11 099.00 |
HK Income tax | 45 516.00 | | | 45 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 920.00 | | | 4 082 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 419.00 | | | 3 949 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 501.00 | | | 133 501.00 |
HP References: Equipment leasing | 16 633.00 | | | 16 633.00 |
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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 | 554 581.00 | | 455 817.00 | 554 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 000.00 | 334 073.00 | |
I4 DECREASES Grand Total | | 324 000.00 | 686 398.00 | |
IO DECREASES Total including other intangible assets | | | 45 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 593.00 | | 6 300.00 | 39 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 732.00 | | 128 700.00 | 177 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 256.00 | | 320 817.00 | 337 256.00 |
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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 | 133 126.00 | 50 147.00 | | 133 126.00 |
PE DEPRECIATION Total including other intangible assets | 34 547.00 | 2 165.00 | | 34 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 579.00 | 47 982.00 | | 98 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 795.00 | 822 553.00 | 896 795.00 | 896 795.00 |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | 896 795.00 | 824 013.00 | 896 795.00 | 896 795.00 |
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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 | 324 651.00 | 324 651.00 | | 324 651.00 |
8C Staff and Related Accounts | 134 604.00 | 134 604.00 | | 134 604.00 |
8D Social Security and Other Social Organizations | 115 587.00 | 115 587.00 | | 115 587.00 |
8E Income Taxes | 13 511.00 | 13 511.00 | | 13 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UP Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
UX Other trade receivables | 752 700.00 | 752 700.00 | | 752 700.00 |
VA Doubtful or disputed receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
VB VAT | 227 050.00 | 227 050.00 | | 227 050.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 192.00 | 987 368.00 | 335 825.00 | 1 323 192.00 |
VW VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 730.00 | 647 730.00 | | 647 730.00 |
