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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 522.00 | 97 634.00 | 3 888.00 | 101 522.00 |
AR Technical installations, industrial equipment and tools | 315 239.00 | 272 138.00 | 43 100.00 | 315 239.00 |
AT Other tangible assets | 249 554.00 | 105 718.00 | 143 836.00 | 249 554.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 670 536.00 | 475 491.00 | 195 045.00 | 670 536.00 |
BX Customers and related accounts | 903 253.00 | | 903 253.00 | 903 253.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 678 156.00 | | 678 156.00 | 678 156.00 |
CH Prepaid expenses | 67 359.00 | | 67 359.00 | 67 359.00 |
CJ TOTAL (II) | 1 689 256.00 | | 1 689 256.00 | 1 689 256.00 |
CO Grand total (0 to V) | 2 359 792.00 | 475 491.00 | 1 884 301.00 | 2 359 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | | | 71 807.00 |
DG Other reserves | 61 709.00 | | | 61 709.00 |
DH Retained earnings | 674 377.00 | | | 674 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | | | 48 971.00 |
DL TOTAL (I) | 1 186 864.00 | | | 1 186 864.00 |
DX Trade payables and related accounts | 450 505.00 | | | 450 505.00 |
DY Tax and social security liabilities | 243 404.00 | | | 243 404.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 697 437.00 | | | 697 437.00 |
EE Grand total (I to V) | 1 884 301.00 | | | 1 884 301.00 |
EG Accrued income and payables due within one year | 697 437.00 | | | 697 437.00 |
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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 | 854 575.00 | 1 487 068.00 | 2 341 643.00 | 854 575.00 |
FJ Net sales | 854 575.00 | 1 487 068.00 | 2 341 643.00 | 854 575.00 |
FR Total operating income (I) | | | 2 341 643.00 | |
FW Other purchases and external expenses | | | 1 401 161.00 | |
FX Taxes, duties, and similar payments | | | 26 256.00 | |
FY Salaries and Wages | | | 567 222.00 | |
FZ Social Security Contributions | | | 242 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 237.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 293 582.00 | |
GG - OPERATING RESULT (I - II) | | | 48 060.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GN Positive exchange differences | | | 11 360.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 847.00 | | | 14 847.00 |
HC Reversals of provisions and transfers of expenses | 55 058.00 | | | 55 058.00 |
HD Total exceptional income (VII) | 69 905.00 | | | 69 905.00 |
HE Exceptional expenses on management operations | 74 562.00 | | | 74 562.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 74 635.00 | | | 74 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 473.00 | | | 2 425 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 502.00 | | | 2 376 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 971.00 | | | 48 971.00 |
HP References: Equipment leasing | 31 669.00 | | | 31 669.00 |
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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 | 669 873.00 | | 4 716.00 | 669 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 670 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 666 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 752.00 | | 3 616.00 | 666 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | 1 100.00 | 3 121.00 |
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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 | 423 234.00 | 56 237.00 | 3 980.00 | 423 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 234.00 | 56 237.00 | 3 980.00 | 423 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 058.00 | | 55 058.00 | 55 058.00 |
7B Total provisions for depreciation | 55 058.00 | | 55 058.00 | 55 058.00 |
7C Grand total | 55 058.00 | | 55 058.00 | 55 058.00 |
UJ - Exceptional | | | 55 058.00 | |
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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 | 450 505.00 | 450 505.00 | | 450 505.00 |
8C Staff and Related Accounts | 149 940.00 | 149 940.00 | | 149 940.00 |
8D Social Security and Other Social Organizations | 79 360.00 | 79 360.00 | | 79 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 903 253.00 | | | 903 253.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VM Income taxes | 23 581.00 | | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VS Prepaid expenses | 67 359.00 | | | 67 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 722.00 | 1 002 501.00 | 4 221.00 | 1 006 722.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 437.00 | 697 437.00 | | 697 437.00 |
