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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169 267.00 | 154 490.00 | 14 777.00 | 169 267.00 |
AT Other tangible assets | 150 703.00 | 91 147.00 | 59 556.00 | 150 703.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 322 171.00 | 245 638.00 | 76 533.00 | 322 171.00 |
BX Customers and related accounts | 952 610.00 | 253 177.00 | 699 433.00 | 952 610.00 |
BZ Other receivables | 310 389.00 | | 310 389.00 | 310 389.00 |
CF Cash and cash equivalents | 403 979.00 | | 403 979.00 | 403 979.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 1 672 479.00 | 253 177.00 | 1 419 302.00 | 1 672 479.00 |
CO Grand total (0 to V) | 1 994 651.00 | 498 815.00 | 1 495 835.00 | 1 994 651.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 352 654.00 | 307 215.00 | | 352 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 753.00 | 145 438.00 | | 164 753.00 |
DL TOTAL (I) | 542 707.00 | 477 954.00 | | 542 707.00 |
DP Provisions for Risks | 67 290.00 | 15 500.00 | | 67 290.00 |
DR TOTAL (IV) | 67 290.00 | 15 500.00 | | 67 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 808.00 | 182 995.00 | | 248 808.00 |
DX Trade payables and related accounts | 469 587.00 | 343 927.00 | | 469 587.00 |
DY Tax and social security liabilities | 153 923.00 | 217 664.00 | | 153 923.00 |
EA Other liabilities | 13 518.00 | 44 804.00 | | 13 518.00 |
EC TOTAL (IV) | 885 837.00 | 799 169.00 | | 885 837.00 |
EE Grand total (I to V) | 1 495 835.00 | 1 292 624.00 | | 1 495 835.00 |
EG Accrued income and payables due within one year | 885 837.00 | 799 169.00 | | 885 837.00 |
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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 | 2 319 240.00 | | 2 319 240.00 | 2 319 240.00 |
FJ Net sales | 2 319 240.00 | | 2 319 240.00 | 2 319 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 393 729.00 | |
FU Purchases of raw materials and other supplies | | | 589 626.00 | |
FW Other purchases and external expenses | | | 781 595.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 498 440.00 | |
FZ Social Security Contributions | | | 118 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 418.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 106 678.00 | |
GG - OPERATING RESULT (I - II) | | | 287 051.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 520.00 | 1 915.00 | | 17 520.00 |
HB Exceptional income from capital transactions | 200.00 | 666.00 | | 200.00 |
HD Total exceptional income (VII) | 17 721.00 | 2 582.00 | | 17 721.00 |
HE Exceptional expenses on management operations | 23 911.00 | 21 127.00 | | 23 911.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HG Exceptional depreciation and provisions | 51 790.00 | | | 51 790.00 |
HH Total exceptional expenses (VIII) | 76 687.00 | 21 127.00 | | 76 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 966.00 | -18 545.00 | | -58 966.00 |
HK Income tax | 65 238.00 | 34 851.00 | | 65 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 405.00 | 2 020 137.00 | | 2 413 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 651.00 | 1 874 698.00 | | 2 248 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 753.00 | 145 438.00 | | 164 753.00 |
HP References: Equipment leasing | 55 243.00 | 55 538.00 | | 55 243.00 |
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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 | 310 456.00 | | 12 695.00 | 310 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 980.00 | 322 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 976.00 | | 11 995.00 | 307 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 700.00 | 2 480.00 |
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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 | 222 491.00 | 23 147.00 | | 222 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 491.00 | 23 147.00 | | 222 491.00 |
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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 | 15 500.00 | 51 790.00 | | 15 500.00 |
6T Receivables | 236 591.00 | 83 418.00 | 66 832.00 | 236 591.00 |
7B Total provisions for depreciation | 236 591.00 | 83 418.00 | 66 832.00 | 236 591.00 |
7C Grand total | 252 091.00 | 135 208.00 | 66 832.00 | 252 091.00 |
UE of which provisions and reversals: - Operating | | 83 418.00 | 66 832.00 | |
UJ - Exceptional | | 51 790.00 | | |
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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 | 469 587.00 | 469 587.00 | | 469 587.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 933 679.00 | | | 933 679.00 |
VA Doubtful or disputed receivables | 18 932.00 | | | 18 932.00 |
VB VAT | 108 293.00 | | | 108 293.00 |
VI Group and Associates | 248 809.00 | 248 809.00 | | 248 809.00 |
VK Loans repaid during the year | 9 777.00 | | | 9 777.00 |
VM Income taxes | 16 512.00 | | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 584.00 | | | 185 584.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 700.00 | 1 270 700.00 | | 1 270 700.00 |
VW VAT | 100 524.00 | 100 524.00 | | 100 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 838.00 | 885 838.00 | | 885 838.00 |
