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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 | 10 452.00 | 7 726.00 | 2 726.00 | 10 452.00 |
AP Buildings | 68 524.00 | 9 977.00 | 58 547.00 | 68 524.00 |
AR Technical installations, industrial equipment and tools | 391 699.00 | 153 707.00 | 237 991.00 | 391 699.00 |
AT Other tangible assets | 168 089.00 | 65 651.00 | 102 438.00 | 168 089.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 659 762.00 | 237 061.00 | 422 702.00 | 659 762.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 538 586.00 | 6 000.00 | 1 532 586.00 | 1 538 586.00 |
BZ Other receivables | 142 255.00 | | 142 255.00 | 142 255.00 |
CF Cash and cash equivalents | 243 963.00 | | 243 963.00 | 243 963.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 1 991 136.00 | 6 000.00 | 1 985 136.00 | 1 991 136.00 |
CO Grand total (0 to V) | 2 650 899.00 | 243 061.00 | 2 407 838.00 | 2 650 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 356 459.00 | 196 870.00 | | 356 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 092.00 | 174 589.00 | | 241 092.00 |
DL TOTAL (I) | 618 120.00 | 392 029.00 | | 618 120.00 |
DP Provisions for Risks | 8 754.00 | 8 754.00 | | 8 754.00 |
DQ Provisions for Expenses | 10 705.00 | | | 10 705.00 |
DR TOTAL (IV) | 19 459.00 | 8 754.00 | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 326.00 | 174 479.00 | | 283 326.00 |
DX Trade payables and related accounts | 1 094 621.00 | 855 025.00 | | 1 094 621.00 |
DY Tax and social security liabilities | 374 752.00 | 313 053.00 | | 374 752.00 |
EA Other liabilities | 17 560.00 | 9 024.00 | | 17 560.00 |
EC TOTAL (IV) | 1 770 259.00 | 1 351 581.00 | | 1 770 259.00 |
EE Grand total (I to V) | 2 407 838.00 | 1 752 364.00 | | 2 407 838.00 |
EG Accrued income and payables due within one year | 1 588 287.00 | 1 234 962.00 | | 1 588 287.00 |
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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 | 2 813.00 | | 2 813.00 | 2 813.00 |
FG Production sold - services | 5 379 916.00 | | 5 379 916.00 | 5 379 916.00 |
FJ Net sales | 5 382 730.00 | | 5 382 730.00 | 5 382 730.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 496.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 452 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 230.00 | |
FV Inventory change (raw materials and supplies) | | | -13 005.00 | |
FW Other purchases and external expenses | | | 2 907 777.00 | |
FX Taxes, duties, and similar payments | | | 39 184.00 | |
FY Salaries and Wages | | | 461 487.00 | |
FZ Social Security Contributions | | | 255 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 705.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 148 198.00 | |
GG - OPERATING RESULT (I - II) | | | 304 053.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 659.00 | 9 713.00 | | 24 659.00 |
HB Exceptional income from capital transactions | 88 537.00 | | | 88 537.00 |
HD Total exceptional income (VII) | 88 537.00 | | | 88 537.00 |
HE Exceptional expenses on management operations | 225.00 | 760.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 57 657.00 | | | 57 657.00 |
HH Total exceptional expenses (VIII) | 57 882.00 | 760.00 | | 57 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 655.00 | -760.00 | | 30 655.00 |
HK Income tax | 88 147.00 | 66 704.00 | | 88 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 788.00 | 4 013 619.00 | | 5 540 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 696.00 | 3 839 030.00 | | 5 299 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 092.00 | 174 589.00 | | 241 092.00 |
HP References: Equipment leasing | 133 304.00 | 109 516.00 | | 133 304.00 |
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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 | 438 838.00 | | 313 629.00 | 438 838.00 |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | 4 361.00 | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 747.00 | | 309 268.00 | 411 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 129 808.00 | 142 300.00 | 35 047.00 | 129 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 3 373.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 455.00 | 138 927.00 | 35 047.00 | 125 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 754.00 | 10 705.00 | | 8 754.00 |
6T Receivables | 17 837.00 | 6 000.00 | 17 837.00 | 17 837.00 |
7B Total provisions for depreciation | 17 837.00 | 6 000.00 | 17 837.00 | 17 837.00 |
7C Grand total | 26 591.00 | 16 705.00 | 17 837.00 | 26 591.00 |
UE of which provisions and reversals: - Operating | | 16 705.00 | 17 837.00 | |
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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 | 283 094.00 | 283 094.00 | | 283 094.00 |
8B Suppliers and Related Accounts | 1 094 621.00 | 1 094 621.00 | | 1 094 621.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8E Income Taxes | 65 238.00 | 65 238.00 | | 65 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 532 586.00 | | | 1 532 586.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 56 560.00 | | | 56 560.00 |
VH Loans with a maturity of more than one year at origin | 282 845.00 | 100 866.00 | 181 979.00 | 282 845.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 240 600.00 | | | 240 600.00 |
VK Loans repaid during the year | 131 657.00 | | | 131 657.00 |
VM Income taxes | 66 706.00 | | | 66 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | | | 18 990.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 919.00 | 1 692 919.00 | 21 000.00 | 1 713 919.00 |
VW VAT | 234 154.00 | 234 154.00 | | 234 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 105.00 | 1 871 126.00 | 181 979.00 | 2 053 105.00 |
