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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 | 582.00 | 194.00 | 388.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 12 659.00 | 6 321.00 | 18 980.00 |
AT Other tangible assets | 182 887.00 | 64 750.00 | 118 137.00 | 182 887.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 209 131.00 | 77 603.00 | 131 527.00 | 209 131.00 |
BL Raw materials, supplies | 35 335.00 | | 35 335.00 | 35 335.00 |
BX Customers and related accounts | 486 731.00 | 6 039.00 | 480 692.00 | 486 731.00 |
BZ Other receivables | 49 107.00 | | 49 107.00 | 49 107.00 |
CF Cash and cash equivalents | 40 841.00 | | 40 841.00 | 40 841.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 614 832.00 | 6 039.00 | 608 793.00 | 614 832.00 |
CO Grand total (0 to V) | 823 963.00 | 83 642.00 | 740 320.00 | 823 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 400.00 | 30 267.00 | | 30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 666.00 | 76 133.00 | | 94 666.00 |
DL TOTAL (I) | 180 066.00 | 161 400.00 | | 180 066.00 |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | 75 475.00 | | 61 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 24 375.00 | | 16 231.00 |
DX Trade payables and related accounts | 211 183.00 | 227 024.00 | | 211 183.00 |
DY Tax and social security liabilities | 145 713.00 | 269 767.00 | | 145 713.00 |
EA Other liabilities | 125 511.00 | 172 978.00 | | 125 511.00 |
EC TOTAL (IV) | 560 255.00 | 769 618.00 | | 560 255.00 |
EE Grand total (I to V) | 740 320.00 | 931 019.00 | | 740 320.00 |
EG Accrued income and payables due within one year | 512 847.00 | 702 456.00 | | 512 847.00 |
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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 | | | 69 195.00 | |
FG Production sold - services | | | 1 687 803.00 | |
FJ Net sales | | | 1 756 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 771 445.00 | |
FU Purchases of raw materials and other supplies | | | 298 494.00 | |
FV Inventory change (raw materials and supplies) | | | -8 335.00 | |
FW Other purchases and external expenses | | | 813 429.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 374 415.00 | |
FZ Social Security Contributions | | | 127 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 637 757.00 | |
GG - OPERATING RESULT (I - II) | | | 133 688.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 3 594.00 | 1 000.00 | | 3 594.00 |
HE Exceptional expenses on management operations | 2 769.00 | 515.00 | | 2 769.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 561.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 439.00 | | 825.00 |
HK Income tax | 32 837.00 | 21 688.00 | | 32 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 071.00 | 1 614 597.00 | | 1 775 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 405.00 | 1 538 463.00 | | 1 680 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 666.00 | 76 133.00 | | 94 666.00 |
HP References: Equipment leasing | 23 164.00 | 20 141.00 | | 23 164.00 |
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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 | 208 465.00 | | | 208 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | | 209 131.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 784.00 | | | 201 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | | 6 681.00 |
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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 | 69 517.00 | 18 216.00 | 10 130.00 | 69 517.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 517.00 | 18 022.00 | 10 130.00 | 69 517.00 |
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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 | 211 183.00 | 211 183.00 | | 211 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 742.00 | 141 742.00 | | 141 742.00 |
UT Other financial assets | 6 681.00 | | | 6 681.00 |
UX Other trade receivables | 486 731.00 | | | 486 731.00 |
VH Loans with a maturity of more than one year at origin | 61 617.00 | 14 209.00 | 47 408.00 | 61 617.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 713.00 | 145 713.00 | | 145 713.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 338.00 | 538 656.00 | 6 681.00 | 545 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 255.00 | 512 847.00 | 47 408.00 | 560 255.00 |
