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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 184 231.00 | 180 165.00 | 4 067.00 | 184 231.00 |
AT Other tangible assets | 108 999.00 | 101 566.00 | 7 433.00 | 108 999.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 294 414.00 | 282 831.00 | 11 583.00 | 294 414.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 081.00 | 1 050.00 | 177 030.00 | 178 081.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 124 222.00 | | 124 222.00 | 124 222.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 529 893.00 | 1 050.00 | 528 842.00 | 529 893.00 |
CO Grand total (0 to V) | 824 307.00 | 283 881.00 | 540 426.00 | 824 307.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 819.00 | 71 337.00 | | 105 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 854.00 | 79 482.00 | | 97 854.00 |
DL TOTAL (I) | 313 673.00 | 260 819.00 | | 313 673.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 291.00 | | 305.00 |
DX Trade payables and related accounts | 126 415.00 | 69 245.00 | | 126 415.00 |
DY Tax and social security liabilities | 87 988.00 | 79 305.00 | | 87 988.00 |
EA Other liabilities | 12 045.00 | 8 654.00 | | 12 045.00 |
EC TOTAL (IV) | 226 753.00 | 157 495.00 | | 226 753.00 |
EE Grand total (I to V) | 540 426.00 | 418 314.00 | | 540 426.00 |
EG Accrued income and payables due within one year | 226 753.00 | 157 495.00 | | 226 753.00 |
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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 | 873 522.00 | | 873 522.00 | 873 522.00 |
FJ Net sales | 873 522.00 | | 873 522.00 | 873 522.00 |
FM Inventory production | | | -208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 880 027.00 | |
FW Other purchases and external expenses | | | 518 727.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 159 959.00 | |
FZ Social Security Contributions | | | 57 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 747 306.00 | |
GG - OPERATING RESULT (I - II) | | | 132 721.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | 12 030.00 | | 4 203.00 |
HB Exceptional income from capital transactions | 1 500.00 | 948.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 948.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | 902.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 947.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 1.00 | | -470.00 |
HK Income tax | 34 386.00 | 24 967.00 | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 115.00 | 892 631.00 | | 882 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 262.00 | 813 150.00 | | 784 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 854.00 | 79 482.00 | | 97 854.00 |
HP References: Equipment leasing | 48 820.00 | 48 820.00 | | 48 820.00 |
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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 | 291 984.00 | | 9 100.00 | 291 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 294 414.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 1 100.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 293 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 801.00 | | 9 100.00 | 290 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 284 239.00 | 3 292.00 | 4 700.00 | 284 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 139.00 | 3 292.00 | 4 700.00 | 283 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 183.00 | | 2 133.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | | 2 133.00 | 3 183.00 |
7C Grand total | 3 183.00 | | 2 133.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | | 2 133.00 | |
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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 | 126 415.00 | 126 415.00 | | 126 415.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 176 862.00 | | | 176 862.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 11 454.00 | | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 754.00 | 199 452.00 | 1 302.00 | 200 754.00 |
VW VAT | 25 608.00 | 25 608.00 | | 25 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 753.00 | 226 753.00 | | 226 753.00 |
