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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 10 000.00 | 5 069.00 | 4 931.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 947.00 | 59 393.00 | 39 554.00 | 98 947.00 |
AT Other tangible assets | 222 695.00 | 118 531.00 | 104 164.00 | 222 695.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 361 467.00 | 185 978.00 | 175 490.00 | 361 467.00 |
BT Goods | 7 320.00 | 487.00 | 6 833.00 | 7 320.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 271 491.00 | 5 412.00 | 266 079.00 | 271 491.00 |
BZ Other receivables | 57 265.00 | | 57 265.00 | 57 265.00 |
CF Cash and cash equivalents | 247 023.00 | | 247 023.00 | 247 023.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 608 806.00 | 5 899.00 | 602 907.00 | 608 806.00 |
CO Grand total (0 to V) | 970 273.00 | 191 877.00 | 778 397.00 | 970 273.00 |
CU Other investments | 11 660.00 | | 11 660.00 | 11 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 176.00 | 79 176.00 | | 79 176.00 |
DD Legal reserve (1) | 5 319.00 | 2 918.00 | | 5 319.00 |
DG Other reserves | 56 970.00 | 56 338.00 | | 56 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 782.00 | 48 033.00 | | 77 782.00 |
DL TOTAL (I) | 219 247.00 | 186 465.00 | | 219 247.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 171.00 | 9 580.00 | | 169 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 914.00 | 99 577.00 | | 96 914.00 |
DX Trade payables and related accounts | 131 560.00 | 36 156.00 | | 131 560.00 |
DY Tax and social security liabilities | 129 283.00 | 97 596.00 | | 129 283.00 |
EA Other liabilities | 16 522.00 | 3 181.00 | | 16 522.00 |
EB Prepaid income (2) | 5 700.00 | 51 382.00 | | 5 700.00 |
EC TOTAL (IV) | 549 150.00 | 297 473.00 | | 549 150.00 |
EE Grand total (I to V) | 778 397.00 | 483 938.00 | | 778 397.00 |
EG Accrued income and payables due within one year | 547 600.00 | 296 123.00 | | 547 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 785.00 | | 86 785.00 | 86 785.00 |
FG Production sold - services | 1 407 934.00 | | 1 407 934.00 | 1 407 934.00 |
FJ Net sales | 1 494 719.00 | | 1 494 719.00 | 1 494 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 116.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 561 924.00 | |
FS Purchases of goods (including customs duties) | | | 72 054.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 248 898.00 | |
FW Other purchases and external expenses | | | 752 216.00 | |
FX Taxes, duties, and similar payments | | | 30 143.00 | |
FY Salaries and Wages | | | 162 252.00 | |
FZ Social Security Contributions | | | 56 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 60 345.00 | |
GF Total Operating Expenses (II) | | | 1 436 957.00 | |
GG - OPERATING RESULT (I - II) | | | 124 967.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 010.00 | 8 731.00 | | 7 010.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 33 617.00 | 5 664.00 | | 33 617.00 |
HC Reversals of provisions and transfers of expenses | | 14 558.00 | | |
HD Total exceptional income (VII) | 36 822.00 | 20 222.00 | | 36 822.00 |
HE Exceptional expenses on management operations | 21 266.00 | 22 369.00 | | 21 266.00 |
HF Exceptional expenses on capital transactions | 12 562.00 | | | 12 562.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 827.00 | 22 369.00 | | 43 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 005.00 | -2 147.00 | | -7 005.00 |
HK Income tax | 36 137.00 | 17 277.00 | | 36 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 749.00 | 1 104 857.00 | | 1 598 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 967.00 | 1 056 824.00 | | 1 520 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 782.00 | 48 033.00 | | 77 782.00 |
HP References: Equipment leasing | 89 147.00 | 77 442.00 | | 89 147.00 |
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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 | 259 037.00 | | 165 451.00 | 259 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 840.00 | |
I4 DECREASES Grand Total | | 63 021.00 | 361 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 021.00 | 331 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 692.00 | | 152 971.00 | 241 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | 12 480.00 | 14 360.00 |
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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 | 183 838.00 | 52 598.00 | 50 459.00 | 183 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 853.00 | 52 598.00 | 50 459.00 | 180 853.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | | 487.00 | | |
6T Receivables | 63 106.00 | 2 412.00 | 60 106.00 | 63 106.00 |
7B Total provisions for depreciation | 63 106.00 | 2 899.00 | 60 106.00 | 63 106.00 |
7C Grand total | 63 106.00 | 12 899.00 | 60 106.00 | 63 106.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 60 106.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | | | 1 550.00 |
8B Suppliers and Related Accounts | 131 560.00 | 131 560.00 | | 131 560.00 |
8C Staff and Related Accounts | 32 601.00 | 32 601.00 | | 32 601.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8E Income Taxes | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 15 180.00 | | | 15 180.00 |
UX Other trade receivables | 265 002.00 | | | 265 002.00 |
UY Staff and related accounts | 2 126.00 | | | 2 126.00 |
VA Doubtful or disputed receivables | 6 489.00 | | | 6 489.00 |
VB VAT | 9 348.00 | | | 9 348.00 |
VC Group and associates | 45 790.00 | | | 45 790.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 169 111.00 | 169 111.00 | | 169 111.00 |
VI Group and Associates | 95 364.00 | 95 364.00 | | 95 364.00 |
VJ Loans taken out during the year | 196 780.00 | | | 196 780.00 |
VK Loans repaid during the year | 36 829.00 | | | 36 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 143.00 | 337 963.00 | 15 180.00 | 353 143.00 |
VW VAT | 55 700.00 | 55 700.00 | | 55 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 150.00 | 547 600.00 | | 549 150.00 |
