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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 310 487.00 | 1 014 131.00 | 296 356.00 | 1 310 487.00 |
AT Other tangible assets | 1 538 338.00 | 750 682.00 | 787 655.00 | 1 538 338.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 104 632.00 | | 104 632.00 | 104 632.00 |
BJ TOTAL (I) | 2 967 256.00 | 1 777 412.00 | 1 189 844.00 | 2 967 256.00 |
BX Customers and related accounts | 1 325 071.00 | 15 494.00 | 1 309 576.00 | 1 325 071.00 |
BZ Other receivables | 768 326.00 | | 768 326.00 | 768 326.00 |
CF Cash and cash equivalents | 185 906.00 | | 185 906.00 | 185 906.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 2 287 702.00 | 15 494.00 | 2 272 207.00 | 2 287 702.00 |
CO Grand total (0 to V) | 5 254 958.00 | 1 792 906.00 | 3 462 051.00 | 5 254 958.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 226 919.00 | | | 1 226 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 840.00 | | | 84 840.00 |
DL TOTAL (I) | 1 320 229.00 | | | 1 320 229.00 |
DP Provisions for Risks | 75 250.00 | | | 75 250.00 |
DR TOTAL (IV) | 75 250.00 | | | 75 250.00 |
DU Loans and Debts from Credit Institutions (3) | 162 072.00 | | | 162 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 1 473 053.00 | | | 1 473 053.00 |
DY Tax and social security liabilities | 277 860.00 | | | 277 860.00 |
DZ Fixed asset liabilities and related accounts | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 120 119.00 | | | 120 119.00 |
EC TOTAL (IV) | 2 066 572.00 | | | 2 066 572.00 |
EE Grand total (I to V) | 3 462 051.00 | | | 3 462 051.00 |
EG Accrued income and payables due within one year | 1 993 266.00 | | | 1 993 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 258 643.00 | 10 497.00 | 269 141.00 | 258 643.00 |
FG Production sold - services | 2 990 814.00 | | 2 990 814.00 | 2 990 814.00 |
FJ Net sales | 3 249 458.00 | 10 497.00 | 3 259 956.00 | 3 249 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 434.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 399 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 2 847 258.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 167 382.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 3 310 272.00 | |
GG - OPERATING RESULT (I - II) | | | 89 353.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 009.00 | | | 138 009.00 |
HA Exceptional income from management transactions | 29 638.00 | | | 29 638.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 45 078.00 | | | 45 078.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 8 206.00 | | | 8 206.00 |
HH Total exceptional expenses (VIII) | 8 528.00 | | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 550.00 | | | 36 550.00 |
HK Income tax | 37 710.00 | | | 37 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 124.00 | | | 3 454 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 284.00 | | | 3 369 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 840.00 | | | 84 840.00 |
HP References: Equipment leasing | 217 993.00 | | | 217 993.00 |
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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 | 2 921 321.00 | | | 2 921 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 833.00 | |
I4 DECREASES Grand Total | | | 2 967 257.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 890.00 | | | 2 802 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 833.00 | | | 105 833.00 |
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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 | 1 564 962.00 | 216 327.00 | 3 877.00 | 1 564 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 4 018.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 381.00 | 212 310.00 | 3 877.00 | 1 556 381.00 |
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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 | 75 250.00 | | | 75 250.00 |
7C Grand total | 75 250.00 | | | 75 250.00 |
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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 | 1 473 054.00 | 1 473 054.00 | | 1 473 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 816.00 | 120 816.00 | | 120 816.00 |
UT Other financial assets | 104 632.00 | | | 104 632.00 |
UX Other trade receivables | 1 325 071.00 | | | 1 325 071.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 161 264.00 | 87 959.00 | 73 306.00 | 161 264.00 |
VK Loans repaid during the year | 282 754.00 | | | 282 754.00 |
VP Miscellaneous | 768 327.00 | | | 768 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 860.00 | 277 860.00 | | 277 860.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 420.00 | 2 101 796.00 | 104 632.00 | 2 206 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 572.00 | 1 993 267.00 | 73 306.00 | 2 066 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
