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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 399.00 | 4 039.00 | 360.00 | 4 399.00 |
AF Concessions, Patents and Similar Rights | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 17 721.00 | 10 528.00 | 7 194.00 | 17 721.00 |
AT Other tangible assets | 158 729.00 | 54 235.00 | 104 494.00 | 158 729.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 197 655.00 | 75 683.00 | 121 973.00 | 197 655.00 |
BL Raw materials, supplies | 95 120.00 | | 95 120.00 | 95 120.00 |
BN Goods in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BV Advances and down payments on orders | 9 085.00 | | 9 085.00 | 9 085.00 |
BX Customers and related accounts | 1 196 731.00 | 1 647.00 | 1 195 083.00 | 1 196 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 1 498 898.00 | 1 647.00 | 1 497 250.00 | 1 498 898.00 |
CO Grand total (0 to V) | 1 696 553.00 | 77 330.00 | 1 619 223.00 | 1 696 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 327 246.00 | 327 246.00 | | 327 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 144.00 | 85 302.00 | | 116 144.00 |
DL TOTAL (I) | 631 775.00 | 600 933.00 | | 631 775.00 |
DX Trade payables and related accounts | 460 959.00 | 352 141.00 | | 460 959.00 |
EA Other liabilities | | 1 813.00 | | |
EC TOTAL (IV) | 987 448.00 | 706 861.00 | | 987 448.00 |
EE Grand total (I to V) | 1 619 223.00 | 1 307 795.00 | | 1 619 223.00 |
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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 | 4 276 748.00 | | 4 276 748.00 | 4 276 748.00 |
FJ Net sales | 4 276 748.00 | | 4 276 748.00 | 4 276 748.00 |
FM Inventory production | | | -33 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 570.00 | |
FR Total operating income (I) | | | 4 269 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 1 612 741.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 941 578.00 | |
FZ Social Security Contributions | | | 402 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 112 348.00 | |
GG - OPERATING RESULT (I - II) | | | 157 412.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 2 019.00 | 15 894.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HG Exceptional depreciation and provisions | | 9 497.00 | | |
HH Total exceptional expenses (VIII) | 4 710.00 | 25 391.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -25 391.00 | | 566.00 |
HK Income tax | 32 351.00 | 16 150.00 | | 32 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 103.00 | 3 667 955.00 | | 4 275 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 959.00 | 3 582 652.00 | | 4 158 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 144.00 | 85 302.00 | | 116 144.00 |
HP References: Equipment leasing | 53 825.00 | 37 831.00 | | 53 825.00 |
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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 | 171 967.00 | | 70 703.00 | 171 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 399.00 | | | 4 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 925.00 | |
I4 DECREASES Grand Total | | 45 015.00 | 197 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 399.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 176 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 747.00 | | 70 703.00 | 150 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 99 092.00 | 18 900.00 | 42 309.00 | 99 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 823.00 | 1 217.00 | | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 3 252.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 641.00 | 14 431.00 | 42 309.00 | 92 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | | | 1 647.00 |
7C Grand total | 1 647.00 | | | 1 647.00 |
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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 | 460 959.00 | 460 959.00 | | 460 959.00 |
8C Staff and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8D Social Security and Other Social Organizations | 85 714.00 | 85 714.00 | | 85 714.00 |
UT Other financial assets | 9 925.00 | | | 9 925.00 |
UX Other trade receivables | 1 194 761.00 | | | 1 194 761.00 |
UY Staff and related accounts | 3 756.00 | | | 3 756.00 |
UZ Social Security, other social security organizations | 17 833.00 | | | 17 833.00 |
VA Doubtful or disputed receivables | 1 970.00 | | | 1 970.00 |
VB VAT | 66 047.00 | | | 66 047.00 |
VC Group and associates | 28 528.00 | | | 28 528.00 |
VG Loans with a maturity of up to one year at origin | 175 043.00 | 175 043.00 | | 175 043.00 |
VP Miscellaneous | 18 081.00 | | | 18 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | | | 12 828.00 |
VS Prepaid expenses | 25 110.00 | | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 838.00 | 1 366 943.00 | 11 895.00 | 1 378 838.00 |
VW VAT | 211 810.00 | 211 810.00 | | 211 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 448.00 | 987 448.00 | | 987 448.00 |
