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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 99 263.00 | 90 618.00 | 8 645.00 | 99 263.00 |
AT Other tangible assets | 8 598.00 | 8 598.00 | | 8 598.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 110 473.00 | 100 070.00 | 10 403.00 | 110 473.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BP Services in progress | 7 509.00 | | 7 509.00 | 7 509.00 |
BR Intermediate and finished products | 22 977.00 | | 22 977.00 | 22 977.00 |
BX Customers and related accounts | 167 771.00 | 1 847.00 | 165 924.00 | 167 771.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 35 823.00 | | 35 823.00 | 35 823.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 267 653.00 | 1 847.00 | 265 806.00 | 267 653.00 |
CO Grand total (0 to V) | 378 126.00 | 101 917.00 | 276 209.00 | 378 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DF Regulated reserves (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 99 962.00 | 99 962.00 | | 99 962.00 |
DH Retained earnings | 2 016.00 | 1 866.00 | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 41 950.00 | | 39 964.00 |
DJ Investment subsidies | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | 185 224.00 | 180 670.00 | | 185 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 1 280.00 | | 7 182.00 |
DX Trade payables and related accounts | 25 402.00 | 32 667.00 | | 25 402.00 |
DY Tax and social security liabilities | 55 643.00 | 51 859.00 | | 55 643.00 |
EA Other liabilities | 2 759.00 | 1 586.00 | | 2 759.00 |
EC TOTAL (IV) | 90 985.00 | 87 750.00 | | 90 985.00 |
EE Grand total (I to V) | 276 209.00 | 268 420.00 | | 276 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 507 520.00 | | 507 520.00 | 507 520.00 |
FJ Net sales | 507 682.00 | | 507 682.00 | 507 682.00 |
FM Inventory production | | | 19 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 044.00 | |
FU Purchases of raw materials and other supplies | | | 31 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 156 595.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 213 402.00 | |
FZ Social Security Contributions | | | 79 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 910.00 | |
GG - OPERATING RESULT (I - II) | | | 43 135.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | 70.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 70.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 70.00 | | 695.00 |
HK Income tax | 3 871.00 | 5 524.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 745.00 | 522 353.00 | | 527 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 781.00 | 480 403.00 | | 487 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 964.00 | 41 950.00 | | 39 964.00 |
HP References: Equipment leasing | 20 471.00 | 1 803.00 | | 20 471.00 |
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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 | 103 281.00 | | 7 192.00 | 103 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 110 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 523.00 | | 7 192.00 | 101 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 97 611.00 | 2 459.00 | | 97 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611.00 | 2 459.00 | | 97 611.00 |
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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 | 25 402.00 | 25 402.00 | | 25 402.00 |
8C Staff and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 165 555.00 | | | 165 555.00 |
VA Doubtful or disputed receivables | 2 216.00 | | | 2 216.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VI Group and Associates | 7 182.00 | 7 182.00 | | 7 182.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 157.00 | 176 708.00 | 2 449.00 | 179 157.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 985.00 | 90 985.00 | | 90 985.00 |
