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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 397.00 | 6 087.00 | 310.00 | 6 397.00 |
AR Technical installations, industrial equipment and tools | 53 288.00 | 40 277.00 | 13 011.00 | 53 288.00 |
AT Other tangible assets | 139 514.00 | 58 534.00 | 80 979.00 | 139 514.00 |
BH Other financial assets | 27 019.00 | | 27 019.00 | 27 019.00 |
BJ TOTAL (I) | 226 217.00 | 104 899.00 | 121 319.00 | 226 217.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 277 840.00 | 208 524.00 | 1 069 316.00 | 1 277 840.00 |
BZ Other receivables | 200 005.00 | | 200 005.00 | 200 005.00 |
CF Cash and cash equivalents | 186 602.00 | | 186 602.00 | 186 602.00 |
CH Prepaid expenses | 40 130.00 | | 40 130.00 | 40 130.00 |
CJ TOTAL (II) | 1 729 457.00 | 208 524.00 | 1 520 933.00 | 1 729 457.00 |
CO Grand total (0 to V) | 1 955 674.00 | 313 423.00 | 1 642 251.00 | 1 955 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 352 180.00 | 366 519.00 | | 352 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 785.00 | -14 339.00 | | 36 785.00 |
DL TOTAL (I) | 617 150.00 | 580 365.00 | | 617 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 160.00 | 52 807.00 | | 30 160.00 |
DX Trade payables and related accounts | 606 395.00 | 166 347.00 | | 606 395.00 |
DY Tax and social security liabilities | 384 514.00 | 256 097.00 | | 384 514.00 |
EA Other liabilities | 4 032.00 | 4 383.00 | | 4 032.00 |
EC TOTAL (IV) | 1 025 102.00 | 479 634.00 | | 1 025 102.00 |
EE Grand total (I to V) | 1 642 251.00 | 1 059 999.00 | | 1 642 251.00 |
EG Accrued income and payables due within one year | 1 025 102.00 | 479 634.00 | | 1 025 102.00 |
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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 | 4 216 146.00 | | 4 216 146.00 | 4 216 146.00 |
FJ Net sales | 4 216 146.00 | | 4 216 146.00 | 4 216 146.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 910.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 243 143.00 | |
FU Purchases of raw materials and other supplies | | | 549 254.00 | |
FV Inventory change (raw materials and supplies) | | | -13 797.00 | |
FW Other purchases and external expenses | | | 1 849 264.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 1 144 707.00 | |
FZ Social Security Contributions | | | 441 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 393.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 4 200 327.00 | |
GG - OPERATING RESULT (I - II) | | | 42 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HB Exceptional income from capital transactions | | 13 690.00 | | |
HD Total exceptional income (VII) | 3 866.00 | 13 690.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 6 244.00 | 12 699.00 | | 6 244.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 12 699.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | 991.00 | | -4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 830.00 | 2 834 673.00 | | 4 247 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 045.00 | 2 849 012.00 | | 4 211 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 785.00 | -14 339.00 | | 36 785.00 |
HP References: Equipment leasing | 35 280.00 | 31 915.00 | | 35 280.00 |
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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 | 199 027.00 | | 86 515.00 | 199 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 019.00 | |
I4 DECREASES Grand Total | | 59 325.00 | 226 217.00 | |
IO DECREASES Total including other intangible assets | | 1 624.00 | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 701.00 | 192 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804.00 | | 2 217.00 | 5 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 004.00 | | 73 498.00 | 177 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | 10 800.00 | 16 219.00 |
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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 | 144 611.00 | 17 038.00 | 56 750.00 | 144 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 1 907.00 | 1 624.00 | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 807.00 | 15 131.00 | 55 126.00 | 138 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 131.00 | 156 393.00 | | 52 131.00 |
7B Total provisions for depreciation | 52 131.00 | 156 393.00 | | 52 131.00 |
7C Grand total | 52 131.00 | 156 393.00 | | 52 131.00 |
UE of which provisions and reversals: - Operating | | 156 393.00 | | |
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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 | 606 395.00 | 606 395.00 | | 606 395.00 |
8D Social Security and Other Social Organizations | 111 321.00 | 111 321.00 | | 111 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 27 019.00 | | | 27 019.00 |
UX Other trade receivables | 1 027 611.00 | | | 1 027 611.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 250 229.00 | | | 250 229.00 |
VB VAT | 87 908.00 | | | 87 908.00 |
VC Group and associates | 65 822.00 | | | 65 822.00 |
VI Group and Associates | 30 160.00 | 30 160.00 | | 30 160.00 |
VM Income taxes | 38 152.00 | | | 38 152.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 40 130.00 | | | 40 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 994.00 | 1 517 975.00 | 27 019.00 | 1 544 994.00 |
VW VAT | 266 793.00 | 266 793.00 | | 266 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 102.00 | 1 025 102.00 | | 1 025 102.00 |
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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 | 22.00 | | | 22.00 |
