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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 568.00 | | 568.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 55 729.00 | 42 389.00 | 13 340.00 | 55 729.00 |
AT Other tangible assets | 53 042.00 | 35 740.00 | 17 302.00 | 53 042.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 113 591.00 | 79 536.00 | 34 055.00 | 113 591.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BN Goods in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 163 059.00 | | 163 059.00 | 163 059.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 204 750.00 | | 204 750.00 | 204 750.00 |
CO Grand total (0 to V) | 318 340.00 | 79 536.00 | 238 805.00 | 318 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 792.00 | 18 534.00 | | 25 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 17 258.00 | | 19 355.00 |
DL TOTAL (I) | 56 147.00 | 46 792.00 | | 56 147.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 703.00 | 28 766.00 | | 48 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 77 318.00 | 27 369.00 | | 77 318.00 |
DY Tax and social security liabilities | 42 636.00 | 37 493.00 | | 42 636.00 |
EC TOTAL (IV) | 182 658.00 | 93 628.00 | | 182 658.00 |
EE Grand total (I to V) | 238 805.00 | 140 420.00 | | 238 805.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | | | 461 331.00 | |
FJ Net sales | | | 461 331.00 | |
FM Inventory production | | | 9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 946.00 | |
FU Purchases of raw materials and other supplies | | | 67 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 147 916.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 158 991.00 | |
FZ Social Security Contributions | | | 50 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 450 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 383.00 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 2 383.00 | | 693.00 |
HE Exceptional expenses on management operations | 52.00 | 410.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 410.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | 1 973.00 | | -3 842.00 |
HK Income tax | 838.00 | -216.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 641.00 | 461 021.00 | | 477 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 286.00 | 443 763.00 | | 458 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 17 258.00 | | 19 355.00 |
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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 | 108 093.00 | | | 108 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | | 113 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 771.00 | | | 102 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 66 705.00 | 17 097.00 | 4 267.00 | 66 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 298.00 | 17 097.00 | 4 267.00 | 65 298.00 |
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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 | 77 318.00 | 77 318.00 | | 77 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VG Loans with a maturity of up to one year at origin | 20 562.00 | 20 562.00 | | 20 562.00 |
VH Loans with a maturity of more than one year at origin | 28 142.00 | 11 946.00 | 16 196.00 | 28 142.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 964.00 | 191 234.00 | 2 730.00 | 193 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 658.00 | 166 462.00 | 16 196.00 | 182 658.00 |
