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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 141 595.00 | 63 501.00 | 78 094.00 | 141 595.00 |
AT Other tangible assets | 203 521.00 | 91 114.00 | 112 407.00 | 203 521.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 348 755.00 | 156 933.00 | 191 822.00 | 348 755.00 |
BL Raw materials, supplies | 43 590.00 | | 43 590.00 | 43 590.00 |
BN Goods in progress | 14 787.00 | | 14 787.00 | 14 787.00 |
BX Customers and related accounts | 407 248.00 | 11 042.00 | 396 206.00 | 407 248.00 |
BZ Other receivables | 57 891.00 | | 57 891.00 | 57 891.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 19 638.00 | | 19 638.00 | 19 638.00 |
CJ TOTAL (II) | 581 549.00 | 11 042.00 | 570 507.00 | 581 549.00 |
CO Grand total (0 to V) | 930 303.00 | 167 975.00 | 762 329.00 | 930 303.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 991.00 | 107 820.00 | | 150 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | 43 172.00 | | 38 627.00 |
DL TOTAL (I) | 206 118.00 | 167 491.00 | | 206 118.00 |
DU Loans and Debts from Credit Institutions (3) | 115 851.00 | 139 003.00 | | 115 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 087.00 | | 501.00 |
DX Trade payables and related accounts | 297 803.00 | 175 903.00 | | 297 803.00 |
DY Tax and social security liabilities | 140 268.00 | 102 542.00 | | 140 268.00 |
EA Other liabilities | 1 788.00 | 10 854.00 | | 1 788.00 |
EC TOTAL (IV) | 556 210.00 | 429 388.00 | | 556 210.00 |
EE Grand total (I to V) | 762 329.00 | 596 880.00 | | 762 329.00 |
EG Accrued income and payables due within one year | 495 325.00 | 352 833.00 | | 495 325.00 |
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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 | 2 286 436.00 | | 2 286 436.00 | 2 286 436.00 |
FJ Net sales | 2 286 436.00 | | 2 286 436.00 | 2 286 436.00 |
FM Inventory production | | | 13 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 082.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 338 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 813.00 | |
FV Inventory change (raw materials and supplies) | | | -23 896.00 | |
FW Other purchases and external expenses | | | 557 174.00 | |
FX Taxes, duties, and similar payments | | | 18 909.00 | |
FY Salaries and Wages | | | 378 065.00 | |
FZ Social Security Contributions | | | 176 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 042.00 | |
GE Other Expenses | | | 19 762.00 | |
GF Total Operating Expenses (II) | | | 2 292 330.00 | |
GG - OPERATING RESULT (I - II) | | | 46 172.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 796.00 | 14 701.00 | | 23 796.00 |
HA Exceptional income from management transactions | 8 000.00 | 400.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 5 400.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 7 364.00 | 2 184.00 | | 7 364.00 |
HF Exceptional expenses on capital transactions | | 5 882.00 | | |
HH Total exceptional expenses (VIII) | 7 364.00 | 8 066.00 | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -2 666.00 | | 636.00 |
HK Income tax | 4 374.00 | 3 954.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 502.00 | 1 776 545.00 | | 2 346 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 875.00 | 1 733 373.00 | | 2 307 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | 43 172.00 | | 38 627.00 |
HP References: Equipment leasing | 57 685.00 | 36 413.00 | | 57 685.00 |
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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 | 362 352.00 | | 57 966.00 | 362 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 71 564.00 | 348 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 564.00 | 345 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 029.00 | | 57 651.00 | 359 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 315.00 | 1 006.00 |
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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 | 148 079.00 | 78 211.00 | 69 357.00 | 148 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 762.00 | 78 211.00 | 69 357.00 | 145 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 286.00 | 11 042.00 | 14 286.00 | 14 286.00 |
7B Total provisions for depreciation | 14 286.00 | 11 042.00 | 14 286.00 | 14 286.00 |
7C Grand total | 14 286.00 | 11 042.00 | 14 286.00 | 14 286.00 |
UE of which provisions and reversals: - Operating | | 11 042.00 | 14 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 297 803.00 | 297 803.00 | | 297 803.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 67 264.00 | 67 264.00 | | 67 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 386 634.00 | | | 386 634.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 20 614.00 | | | 20 614.00 |
VB VAT | 26 431.00 | | | 26 431.00 |
VH Loans with a maturity of more than one year at origin | 115 851.00 | 54 965.00 | 60 886.00 | 115 851.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 153.00 | | | 73 153.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 831.00 | | | 19 831.00 |
VS Prepaid expenses | 19 638.00 | | | 19 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 052.00 | 486 052.00 | | 486 052.00 |
VW VAT | 44 682.00 | 44 682.00 | | 44 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 210.00 | 495 325.00 | 60 886.00 | 556 210.00 |
