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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 287 779.00 | 135 220.00 | 152 559.00 | 287 779.00 |
AT Other tangible assets | 2 496 934.00 | 1 130 383.00 | 1 366 551.00 | 2 496 934.00 |
BF Loans | 8 382.00 | | 8 382.00 | 8 382.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 2 813 510.00 | 1 274 850.00 | 1 538 660.00 | 2 813 510.00 |
BP Services in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 963 635.00 | 27 325.00 | 936 310.00 | 963 635.00 |
BZ Other receivables | 303 945.00 | | 303 945.00 | 303 945.00 |
CF Cash and cash equivalents | 396 184.00 | | 396 184.00 | 396 184.00 |
CH Prepaid expenses | 128 427.00 | | 128 427.00 | 128 427.00 |
CJ TOTAL (II) | 1 803 383.00 | 27 325.00 | 1 776 058.00 | 1 803 383.00 |
CO Grand total (0 to V) | 4 616 893.00 | 1 302 175.00 | 3 314 718.00 | 4 616 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 176 252.00 | | | 176 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 340.00 | | | 303 340.00 |
DL TOTAL (I) | 655 592.00 | | | 655 592.00 |
DP Provisions for Risks | 71 096.00 | | | 71 096.00 |
DR TOTAL (IV) | 71 096.00 | | | 71 096.00 |
DU Loans and Debts from Credit Institutions (3) | 120 234.00 | | | 120 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 863.00 | | | 142 863.00 |
DX Trade payables and related accounts | 1 545 737.00 | | | 1 545 737.00 |
DY Tax and social security liabilities | 519 814.00 | | | 519 814.00 |
EA Other liabilities | 259 382.00 | | | 259 382.00 |
EC TOTAL (IV) | 2 588 030.00 | | | 2 588 030.00 |
EE Grand total (I to V) | 3 314 718.00 | | | 3 314 718.00 |
EG Accrued income and payables due within one year | 2 588 030.00 | | | 2 588 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | 5 783 059.00 | | 5 783 059.00 | 5 783 059.00 |
FJ Net sales | 5 783 059.00 | | 5 783 059.00 | 5 783 059.00 |
FM Inventory production | | | -18 086.00 | |
FO Operating subsidies | | | 14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 797 600.00 | |
FU Purchases of raw materials and other supplies | | | 223 579.00 | |
FW Other purchases and external expenses | | | 2 489 727.00 | |
FX Taxes, duties, and similar payments | | | 220 281.00 | |
FY Salaries and Wages | | | 1 288 118.00 | |
FZ Social Security Contributions | | | 310 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 348 586.00 | |
GG - OPERATING RESULT (I - II) | | | 449 015.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 11 079.00 | |
GU Total financial expenses (VI) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 894.00 | | | 17 894.00 |
HA Exceptional income from management transactions | 9 652.00 | | | 9 652.00 |
HD Total exceptional income (VII) | 9 652.00 | | | 9 652.00 |
HE Exceptional expenses on management operations | 38 848.00 | | | 38 848.00 |
HG Exceptional depreciation and provisions | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 58 048.00 | | | 58 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 396.00 | | | -48 396.00 |
HJ Employee participation in company results | 28 133.00 | | | 28 133.00 |
HK Income tax | 58 854.00 | | | 58 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 040.00 | | | 5 808 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 700.00 | | | 5 504 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 340.00 | | | 303 340.00 |
HP References: Equipment leasing | 504 289.00 | | | 504 289.00 |
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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 | 2 008 875.00 | 12 372.00 | 1 313 981.00 | 2 008 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 521 718.00 | 2 813 510.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 718.00 | 2 784 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 269.00 | 8 181.00 | 1 313 981.00 | 1 984 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | 4 191.00 | | 15 359.00 |
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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 | 984 612.00 | 811 955.00 | 521 718.00 | 984 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 507.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 872.00 | 811 448.00 | 521 718.00 | 975 872.00 |
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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 | | 19 200.00 | | |
6T Receivables | 23 088.00 | 4 237.00 | | 23 088.00 |
7B Total provisions for depreciation | 23 088.00 | 4 237.00 | | 23 088.00 |
7C Grand total | 23 088.00 | 23 437.00 | | 23 088.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
UJ - Exceptional | | 19 200.00 | | |
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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 | 1 545 737.00 | 1 545 737.00 | | 1 545 737.00 |
8C Staff and Related Accounts | 180 513.00 | 180 513.00 | | 180 513.00 |
8D Social Security and Other Social Organizations | 128 199.00 | 128 199.00 | | 128 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 382.00 | 259 382.00 | | 259 382.00 |
UP Loans | 8 382.00 | | | 8 382.00 |
UT Other financial assets | 11 168.00 | | | 11 168.00 |
UX Other trade receivables | 930 813.00 | | | 930 813.00 |
VA Doubtful or disputed receivables | 32 823.00 | | | 32 823.00 |
VB VAT | 231 257.00 | | | 231 257.00 |
VC Group and associates | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 118 738.00 | 118 738.00 | | 118 738.00 |
VI Group and Associates | 142 863.00 | 142 863.00 | | 142 863.00 |
VK Loans repaid during the year | 225 110.00 | | | 225 110.00 |
VN Other taxes, similar payments | 2 111.00 | | | 2 111.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 149.00 | 43 149.00 | | 43 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 498.00 | | | 68 498.00 |
VS Prepaid expenses | 128 427.00 | | | 128 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 557.00 | 1 396 007.00 | 19 550.00 | 1 415 557.00 |
VW VAT | 167 952.00 | 167 952.00 | | 167 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 030.00 | 2 588 030.00 | | 2 588 030.00 |
