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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 930.00 | 11 410.00 | 10 519.00 | 21 930.00 |
AR Technical installations, industrial equipment and tools | 217 263.00 | 87 921.00 | 129 341.00 | 217 263.00 |
AT Other tangible assets | 241 600.00 | 100 636.00 | 140 963.00 | 241 600.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 489 513.00 | 199 969.00 | 289 544.00 | 489 513.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 156 193.00 | | 156 193.00 | 156 193.00 |
BX Customers and related accounts | 961 532.00 | 11 179.00 | 950 352.00 | 961 532.00 |
BZ Other receivables | 106 602.00 | | 106 602.00 | 106 602.00 |
CF Cash and cash equivalents | 325 963.00 | | 325 963.00 | 325 963.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 1 614 875.00 | 11 179.00 | 1 603 696.00 | 1 614 875.00 |
CO Grand total (0 to V) | 2 104 388.00 | 211 148.00 | 1 893 240.00 | 2 104 388.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 633.00 | | | 90 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 718.00 | | | 103 718.00 |
DL TOTAL (I) | 304 351.00 | | | 304 351.00 |
DU Loans and Debts from Credit Institutions (3) | 506 928.00 | | | 506 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 863 984.00 | | | 863 984.00 |
DY Tax and social security liabilities | 171 228.00 | | | 171 228.00 |
EA Other liabilities | 39 817.00 | | | 39 817.00 |
EC TOTAL (IV) | 1 588 888.00 | | | 1 588 888.00 |
EE Grand total (I to V) | 1 893 240.00 | | | 1 893 240.00 |
EG Accrued income and payables due within one year | 1 348 428.00 | | | 1 348 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 029.00 | | | 148 029.00 |
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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 | 3 602 439.00 | | 3 602 439.00 | 3 602 439.00 |
FJ Net sales | 3 602 439.00 | | 3 602 439.00 | 3 602 439.00 |
FM Inventory production | | | 22 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 855.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 677 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 269.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 1 032 487.00 | |
FX Taxes, duties, and similar payments | | | 34 278.00 | |
FY Salaries and Wages | | | 674 521.00 | |
FZ Social Security Contributions | | | 369 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 270.00 | |
GE Other Expenses | | | 11 719.00 | |
GF Total Operating Expenses (II) | | | 3 529 536.00 | |
GG - OPERATING RESULT (I - II) | | | 147 843.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 22 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 421.00 | | | 46 421.00 |
A2 TOTAL ASSETS | -316.00 | | | -316.00 |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HK Income tax | 21 166.00 | | | 21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 766.00 | | | 3 678 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 048.00 | | | 3 575 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 718.00 | | | 103 718.00 |
HP References: Equipment leasing | 55 286.00 | | | 55 286.00 |
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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 | 401 218.00 | | | 401 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 489 513.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 498.00 | | | 390 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 101 699.00 | 98 270.00 | | 101 699.00 |
PE DEPRECIATION Total including other intangible assets | | 11 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 699.00 | 86 859.00 | | 101 699.00 |
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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 | 863 985.00 | 863 985.00 | | 863 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 746.00 | 46 746.00 | | 46 746.00 |
UT Other financial assets | 8 720.00 | | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 148 030.00 | 148 030.00 | | 148 030.00 |
VH Loans with a maturity of more than one year at origin | 358 899.00 | 118 439.00 | 240 460.00 | 358 899.00 |
VJ Loans taken out during the year | 178 144.00 | | | 178 144.00 |
VK Loans repaid during the year | 84 952.00 | | | 84 952.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 438.00 | 1 077 718.00 | 8 720.00 | 1 086 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 888.00 | 1 348 428.00 | 240 460.00 | 1 588 888.00 |
