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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 | 8 790.00 | 8 548.00 | 242.00 | 8 790.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 14 297.00 | 3 133.00 | 17 430.00 |
AT Other tangible assets | 129 514.00 | 84 139.00 | 45 375.00 | 129 514.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 187 044.00 | 127 049.00 | 59 995.00 | 187 044.00 |
BL Raw materials, supplies | 14 735.00 | | 14 735.00 | 14 735.00 |
BX Customers and related accounts | 771 564.00 | 10 524.00 | 761 040.00 | 771 564.00 |
BZ Other receivables | 94 143.00 | | 94 143.00 | 94 143.00 |
CF Cash and cash equivalents | 151 555.00 | | 151 555.00 | 151 555.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 1 045 119.00 | 10 524.00 | 1 034 595.00 | 1 045 119.00 |
CO Grand total (0 to V) | 1 232 163.00 | 137 573.00 | 1 094 590.00 | 1 232 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 195.00 | 167 195.00 | | 167 195.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 22 313.00 | 22 313.00 | | 22 313.00 |
DE Statutory or contractual reserves | 34 497.00 | 52 363.00 | | 34 497.00 |
DG Other reserves | 30 890.00 | | | 30 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 976.00 | 213 024.00 | | 174 976.00 |
DL TOTAL (I) | 430 786.00 | 455 810.00 | | 430 786.00 |
DP Provisions for Risks | 20 000.00 | 22 932.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 22 932.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 412.00 | | |
DX Trade payables and related accounts | 423 033.00 | 384 572.00 | | 423 033.00 |
DY Tax and social security liabilities | 192 162.00 | 141 568.00 | | 192 162.00 |
EA Other liabilities | | 18 818.00 | | |
EB Prepaid income (2) | 28 608.00 | 61 159.00 | | 28 608.00 |
EC TOTAL (IV) | 643 804.00 | 610 530.00 | | 643 804.00 |
EE Grand total (I to V) | 1 094 590.00 | 1 089 272.00 | | 1 094 590.00 |
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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 | | | 2 785 214.00 | |
FJ Net sales | | | 2 785 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 803 331.00 | |
FU Purchases of raw materials and other supplies | | | 424 167.00 | |
FV Inventory change (raw materials and supplies) | | | 26 533.00 | |
FW Other purchases and external expenses | | | 1 501 607.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 351 793.00 | |
FZ Social Security Contributions | | | 218 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 2 557 709.00 | |
GG - OPERATING RESULT (I - II) | | | 245 622.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 85 153.00 | | 75.00 |
HB Exceptional income from capital transactions | 4 428.00 | 46 322.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 503.00 | 131 475.00 | | 4 503.00 |
HE Exceptional expenses on management operations | 9 334.00 | 2 958.00 | | 9 334.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | 50 072.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 53 029.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | 78 445.00 | | -7 915.00 |
HK Income tax | 63 305.00 | 23 496.00 | | 63 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 408.00 | 2 307 054.00 | | 2 808 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 432.00 | 2 094 030.00 | | 2 633 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 976.00 | 213 024.00 | | 174 976.00 |
HP References: Equipment leasing | 18 931.00 | 16 040.00 | | 18 931.00 |
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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 | 210 291.00 | | | 210 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 187 044.00 | |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 256.00 | | | 190 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 145 101.00 | 11 793.00 | 29 844.00 | 145 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 1 450.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 002.00 | 10 343.00 | 29 844.00 | 138 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 932.00 | 3 000.00 | 5 932.00 | 22 932.00 |
7C Grand total | 22 932.00 | 3 000.00 | 5 932.00 | 22 932.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 5 932.00 | |
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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 | 423 033.00 | 423 033.00 | | 423 033.00 |
8L Deferred income | 28 608.00 | 28 608.00 | | 28 608.00 |
UT Other financial assets | 11 245.00 | 11 245.00 | | 11 245.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 073.00 | 878 829.00 | 11 245.00 | 890 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 804.00 | 643 804.00 | | 643 804.00 |
