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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 | 20 661.00 | 20 302.00 | 359.00 | 20 661.00 |
AR Technical installations, industrial equipment and tools | 795 150.00 | 595 604.00 | 199 546.00 | 795 150.00 |
AT Other tangible assets | 885 235.00 | 811 215.00 | 74 019.00 | 885 235.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 708 281.00 | 1 427 121.00 | 281 160.00 | 1 708 281.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BN Goods in progress | 23 060.00 | | 23 060.00 | 23 060.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 731 529.00 | 21 263.00 | 710 266.00 | 731 529.00 |
BZ Other receivables | 147 911.00 | | 147 911.00 | 147 911.00 |
CF Cash and cash equivalents | 312 765.00 | | 312 765.00 | 312 765.00 |
CH Prepaid expenses | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 1 247 342.00 | 21 263.00 | 1 226 080.00 | 1 247 342.00 |
CO Grand total (0 to V) | 2 955 623.00 | 1 448 384.00 | 1 507 240.00 | 2 955 623.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 570 455.00 | | | 570 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 585.00 | | | 99 585.00 |
DL TOTAL (I) | 711 964.00 | | | 711 964.00 |
DP Provisions for Risks | 8 522.00 | | | 8 522.00 |
DR TOTAL (IV) | 8 522.00 | | | 8 522.00 |
DU Loans and Debts from Credit Institutions (3) | 225 291.00 | | | 225 291.00 |
DX Trade payables and related accounts | 319 015.00 | | | 319 015.00 |
DY Tax and social security liabilities | 172 871.00 | | | 172 871.00 |
EA Other liabilities | 25 177.00 | | | 25 177.00 |
EB Prepaid income (2) | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 786 754.00 | | | 786 754.00 |
EE Grand total (I to V) | 1 507 240.00 | | | 1 507 240.00 |
EG Accrued income and payables due within one year | 666 893.00 | | | 666 893.00 |
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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 | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 3 402 610.00 | | 3 402 610.00 | 3 402 610.00 |
FJ Net sales | 3 403 251.00 | | 3 403 251.00 | 3 403 251.00 |
FM Inventory production | | | -113 900.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 747.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 359 153.00 | |
FU Purchases of raw materials and other supplies | | | 668 921.00 | |
FV Inventory change (raw materials and supplies) | | | 4 757.00 | |
FW Other purchases and external expenses | | | 1 589 438.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
FY Salaries and Wages | | | 510 731.00 | |
FZ Social Security Contributions | | | 264 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 228 922.00 | |
GG - OPERATING RESULT (I - II) | | | 130 231.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 013.00 | | | 61 013.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 15 817.00 | | | 15 817.00 |
HD Total exceptional income (VII) | 17 977.00 | | | 17 977.00 |
HE Exceptional expenses on management operations | 33 743.00 | | | 33 743.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 35 364.00 | | | 35 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 387.00 | | | -17 387.00 |
HK Income tax | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 445.00 | | | 3 377 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 860.00 | | | 3 277 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 585.00 | | | 99 585.00 |
HP References: Equipment leasing | 27 350.00 | | | 27 350.00 |
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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 | 1 688 063.00 | | 55 985.00 | 1 688 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 35 766.00 | 1 708 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 766.00 | 1 680 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 153.00 | | 507.00 | 20 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 673.00 | | 55 477.00 | 1 660 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | | 7 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 733.00 | 569.00 | 20 302.00 | 19 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 113.00 | 4 142.00 | 5 733.00 | 10 113.00 |
6T Receivables | 22 263.00 | | 1 000.00 | 22 263.00 |
7B Total provisions for depreciation | 22 263.00 | | 1 000.00 | 22 263.00 |
7C Grand total | 32 376.00 | 4 142.00 | 6 734.00 | 32 376.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | 6 734.00 | |
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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 | 319 015.00 | 319 015.00 | | 319 015.00 |
8D Social Security and Other Social Organizations | 49 999.00 | 49 999.00 | | 49 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 177.00 | 25 177.00 | | 25 177.00 |
8L Deferred income | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 706 099.00 | | | 706 099.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 25 430.00 | | | 25 430.00 |
VB VAT | 36 596.00 | | | 36 596.00 |
VH Loans with a maturity of more than one year at origin | 225 291.00 | 105 431.00 | 119 860.00 | 225 291.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 134 242.00 | | | 134 242.00 |
VN Other taxes, similar payments | 41 739.00 | | | 41 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 549.00 | | | 70 549.00 |
VS Prepaid expenses | 29 523.00 | | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 886.00 | 885 006.00 | 30 880.00 | 915 886.00 |
VW VAT | 113 883.00 | 113 883.00 | | 113 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 754.00 | 666 894.00 | 119 860.00 | 786 754.00 |
