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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 | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 130 980.00 | 123 957.00 | 7 023.00 | 130 980.00 |
AT Other tangible assets | 55 066.00 | 21 494.00 | 33 573.00 | 55 066.00 |
BD Other fixed assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BF Loans | 8 804.00 | | 8 804.00 | 8 804.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 237 211.00 | 159 426.00 | 77 785.00 | 237 211.00 |
BL Raw materials, supplies | 51 607.00 | | 51 607.00 | 51 607.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 246 325.00 | 9 856.00 | 236 469.00 | 246 325.00 |
BZ Other receivables | 23 862.00 | | 23 862.00 | 23 862.00 |
CF Cash and cash equivalents | 51 131.00 | | 51 131.00 | 51 131.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 381 537.00 | 9 856.00 | 371 681.00 | 381 537.00 |
CO Grand total (0 to V) | 618 748.00 | 169 282.00 | 449 467.00 | 618 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 447.00 | 188 626.00 | | 160 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 323.00 | -28 179.00 | | 24 323.00 |
DL TOTAL (I) | 193 154.00 | 168 832.00 | | 193 154.00 |
DU Loans and Debts from Credit Institutions (3) | 30 578.00 | 47 553.00 | | 30 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 32 097.00 | | 15 934.00 |
DX Trade payables and related accounts | 45 332.00 | 21 277.00 | | 45 332.00 |
DY Tax and social security liabilities | 162 765.00 | 178 432.00 | | 162 765.00 |
EA Other liabilities | 1 703.00 | 1 146.00 | | 1 703.00 |
EC TOTAL (IV) | 256 312.00 | 280 506.00 | | 256 312.00 |
EE Grand total (I to V) | 449 467.00 | 449 337.00 | | 449 467.00 |
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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
FG Production sold - services | 939 502.00 | 12 853.00 | 952 355.00 | 939 502.00 |
FJ Net sales | 964 092.00 | 12 853.00 | 976 945.00 | 964 092.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 981 996.00 | |
FS Purchases of goods (including customs duties) | | | 15 105.00 | |
FU Purchases of raw materials and other supplies | | | 60 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 133 053.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 525 809.00 | |
FZ Social Security Contributions | | | 167 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 930 582.00 | |
GG - OPERATING RESULT (I - II) | | | 51 415.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 746.00 | | | 26 746.00 |
HH Total exceptional expenses (VIII) | 26 746.00 | | | 26 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 746.00 | | | -26 746.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 022.00 | 932 390.00 | | 983 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 700.00 | 960 569.00 | | 958 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 323.00 | -28 179.00 | | 24 323.00 |
HP References: Equipment leasing | 20 140.00 | 16 506.00 | | 20 140.00 |
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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 | 474 719.00 | | 53 194.00 | 474 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 20 189.00 | |
I4 DECREASES Grand Total | 48 831.00 | 241 870.00 | 237 211.00 | 48 831.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 831.00 | 240 912.00 | 186 048.00 | 48 831.00 |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 597.00 | | 53 194.00 | 422 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | | 21 147.00 |
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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 | 360 120.00 | 24 320.00 | 225 015.00 | 360 120.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 145.00 | 24 320.00 | 225 015.00 | 346 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 898.00 | 107.00 | 4 149.00 | 13 898.00 |
7B Total provisions for depreciation | 13 898.00 | 107.00 | 4 149.00 | 13 898.00 |
7C Grand total | 13 898.00 | 107.00 | 4 149.00 | 13 898.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 4 149.00 | |
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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 | 45 332.00 | 45 332.00 | | 45 332.00 |
8C Staff and Related Accounts | 49 388.00 | 49 388.00 | | 49 388.00 |
8D Social Security and Other Social Organizations | 54 499.00 | 54 499.00 | | 54 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UP Loans | 8 804.00 | 968.00 | | 8 804.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 234 537.00 | | | 234 537.00 |
VA Doubtful or disputed receivables | 11 788.00 | | | 11 788.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 30 578.00 | 10 037.00 | 20 541.00 | 30 578.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VM Income taxes | 20 430.00 | | | 20 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 414.00 | 264 579.00 | 20 834.00 | 285 414.00 |
VW VAT | 50 925.00 | 50 925.00 | | 50 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 313.00 | 235 772.00 | 20 541.00 | 256 313.00 |
