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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 27 573.00 | 17 377.00 | 10 196.00 | 27 573.00 |
AR Technical installations, industrial equipment and tools | 18 004.00 | 16 354.00 | 1 650.00 | 18 004.00 |
AT Other tangible assets | 199 803.00 | 106 825.00 | 92 978.00 | 199 803.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 270 220.00 | 142 249.00 | 127 971.00 | 270 220.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 098 659.00 | 39 439.00 | 1 059 221.00 | 1 098 659.00 |
BZ Other receivables | 117 174.00 | | 117 174.00 | 117 174.00 |
CF Cash and cash equivalents | 386 667.00 | | 386 667.00 | 386 667.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 616 160.00 | 39 439.00 | 1 576 721.00 | 1 616 160.00 |
CO Grand total (0 to V) | 1 886 380.00 | 181 688.00 | 1 704 692.00 | 1 886 380.00 |
CU Other investments | 22 599.00 | | 22 599.00 | 22 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 413 026.00 | 219 476.00 | | 413 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 553.00 | 193 550.00 | | 230 553.00 |
DL TOTAL (I) | 669 979.00 | 439 426.00 | | 669 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 1 526.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 586.00 | 117 725.00 | | 94 586.00 |
DX Trade payables and related accounts | 339 025.00 | 348 876.00 | | 339 025.00 |
DY Tax and social security liabilities | 573 126.00 | 439 104.00 | | 573 126.00 |
EA Other liabilities | 26 151.00 | 14 429.00 | | 26 151.00 |
EC TOTAL (IV) | 1 034 714.00 | 921 660.00 | | 1 034 714.00 |
EE Grand total (I to V) | 1 704 692.00 | 1 361 086.00 | | 1 704 692.00 |
EG Accrued income and payables due within one year | 1 034 714.00 | 921 660.00 | | 1 034 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | 1 526.00 | | 1 825.00 |
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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 | 4 008 754.00 | 611 443.00 | 4 620 197.00 | 4 008 754.00 |
FJ Net sales | 4 008 754.00 | 611 443.00 | 4 620 197.00 | 4 008 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 460.00 | |
FR Total operating income (I) | | | 4 689 657.00 | |
FU Purchases of raw materials and other supplies | | | 931 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 2 058 926.00 | |
FX Taxes, duties, and similar payments | | | 55 452.00 | |
FY Salaries and Wages | | | 1 027 800.00 | |
FZ Social Security Contributions | | | 241 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 867.00 | |
GF Total Operating Expenses (II) | | | 4 381 253.00 | |
GG - OPERATING RESULT (I - II) | | | 308 403.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 460.00 | 40 927.00 | | 69 460.00 |
HA Exceptional income from management transactions | 1 550.00 | 19 188.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 28 000.00 | 7 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 550.00 | 26 688.00 | | 29 550.00 |
HE Exceptional expenses on management operations | 11 812.00 | 36 211.00 | | 11 812.00 |
HF Exceptional expenses on capital transactions | | 4 606.00 | | |
HH Total exceptional expenses (VIII) | 11 812.00 | 40 818.00 | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 738.00 | -14 129.00 | | 17 738.00 |
HK Income tax | 89 110.00 | 90 471.00 | | 89 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 304.00 | 3 345 315.00 | | 4 719 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 751.00 | 3 151 765.00 | | 4 488 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 553.00 | 193 550.00 | | 230 553.00 |
HP References: Equipment leasing | 217 984.00 | 132 585.00 | | 217 984.00 |
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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 | 174 765.00 | | 97 000.00 | 174 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 148.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 270 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 245 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 775.00 | | 74 150.00 | 172 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 22 850.00 | 298.00 |
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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 | 102 997.00 | 40 797.00 | 1 545.00 | 102 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 305.00 | 40 797.00 | 1 545.00 | 101 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 572.00 | 23 867.00 | | 15 572.00 |
7B Total provisions for depreciation | 15 572.00 | 23 867.00 | | 15 572.00 |
7C Grand total | 15 572.00 | 23 867.00 | | 15 572.00 |
UE of which provisions and reversals: - Operating | | 23 867.00 | | |
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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 | 339 025.00 | 339 025.00 | | 339 025.00 |
8C Staff and Related Accounts | 174 435.00 | 174 435.00 | | 174 435.00 |
8D Social Security and Other Social Organizations | 109 218.00 | 109 218.00 | | 109 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 1 052 425.00 | | | 1 052 425.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 46 234.00 | | | 46 234.00 |
VB VAT | 53 507.00 | | | 53 507.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 94 586.00 | 94 586.00 | | 94 586.00 |
VM Income taxes | 40 394.00 | | | 40 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 356.00 | 39 356.00 | | 39 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 976.00 | | | 21 976.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 320.00 | 1 216 771.00 | 549.00 | 1 217 320.00 |
VW VAT | 250 117.00 | 250 117.00 | | 250 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 714.00 | 1 034 714.00 | | 1 034 714.00 |
