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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 82 990.00 | 76 998.00 | 5 992.00 | 82 990.00 |
AT Other tangible assets | 21 721.00 | 20 886.00 | 835.00 | 21 721.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 154 957.00 | 101 635.00 | 53 322.00 | 154 957.00 |
BX Customers and related accounts | 666 520.00 | 55 526.00 | 610 994.00 | 666 520.00 |
BZ Other receivables | 73 045.00 | | 73 045.00 | 73 045.00 |
CF Cash and cash equivalents | 972 625.00 | | 972 625.00 | 972 625.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 1 717 794.00 | 55 526.00 | 1 662 268.00 | 1 717 794.00 |
CO Grand total (0 to V) | 1 872 751.00 | 157 161.00 | 1 715 590.00 | 1 872 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 388 286.00 | 388 286.00 | | 388 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 289.00 | 171 272.00 | | 175 289.00 |
DL TOTAL (I) | 706 575.00 | 702 558.00 | | 706 575.00 |
DP Provisions for Risks | 179 260.00 | 133 215.00 | | 179 260.00 |
DR TOTAL (IV) | 179 260.00 | 133 215.00 | | 179 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | | | 17 055.00 |
DX Trade payables and related accounts | 363 370.00 | 451 603.00 | | 363 370.00 |
DY Tax and social security liabilities | 351 160.00 | 405 024.00 | | 351 160.00 |
EA Other liabilities | 650.00 | 1 418.00 | | 650.00 |
EB Prepaid income (2) | 97 520.00 | 163 849.00 | | 97 520.00 |
EC TOTAL (IV) | 829 755.00 | 1 021 894.00 | | 829 755.00 |
EE Grand total (I to V) | 1 715 590.00 | 1 857 667.00 | | 1 715 590.00 |
EG Accrued income and payables due within one year | 829 755.00 | 1 021 894.00 | | 829 755.00 |
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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 | 3 169 848.00 | | 3 169 848.00 | 3 169 848.00 |
FJ Net sales | 3 169 848.00 | | 3 169 848.00 | 3 169 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 171 205.00 | |
FU Purchases of raw materials and other supplies | | | 562 087.00 | |
FW Other purchases and external expenses | | | 1 384 929.00 | |
FX Taxes, duties, and similar payments | | | 29 351.00 | |
FY Salaries and Wages | | | 619 629.00 | |
FZ Social Security Contributions | | | 261 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 862 553.00 | |
GG - OPERATING RESULT (I - II) | | | 308 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 47.00 | 8 700.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 44 758.00 | | | 44 758.00 |
HG Exceptional depreciation and provisions | 46 045.00 | 90 363.00 | | 46 045.00 |
HH Total exceptional expenses (VIII) | 90 849.00 | 99 063.00 | | 90 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 849.00 | -99 063.00 | | -62 849.00 |
HK Income tax | 70 221.00 | 65 652.00 | | 70 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 433.00 | 3 119 330.00 | | 3 201 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 144.00 | 2 948 059.00 | | 3 026 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 289.00 | 171 272.00 | | 175 289.00 |
HP References: Equipment leasing | 16 388.00 | 6 084.00 | | 16 388.00 |
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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 | 151 718.00 | | | 151 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 154 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 842.00 | | | 99 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 96 714.00 | 4 963.00 | 41.00 | 96 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 962.00 | 4 963.00 | 41.00 | 92 962.00 |
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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 | 133 215.00 | 46 045.00 | | 133 215.00 |
7C Grand total | 133 215.00 | 46 045.00 | | 133 215.00 |
UJ - Exceptional | | 46 045.00 | | |
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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 | 363 370.00 | 363 370.00 | | 363 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 705.00 | 17 705.00 | | 17 705.00 |
8L Deferred income | 97 520.00 | 97 520.00 | | 97 520.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 666 520.00 | | | 666 520.00 |
VP Miscellaneous | 73 045.00 | | | 73 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 160.00 | 351 160.00 | | 351 160.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 503.00 | 745 170.00 | 5 333.00 | 750 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 755.00 | 829 755.00 | | 829 755.00 |
