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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
AR Technical installations, industrial equipment and tools | 142 574.00 | 133 898.00 | 8 676.00 | 142 574.00 |
AT Other tangible assets | 19 457.00 | 12 131.00 | 7 326.00 | 19 457.00 |
BB Receivables related to investments | 31 692.00 | | 31 692.00 | 31 692.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 203 176.00 | 154 900.00 | 48 275.00 | 203 176.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BR Intermediate and finished products | 14 708.00 | | 14 708.00 | 14 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 121.00 | | 214 121.00 | 214 121.00 |
BZ Other receivables | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 148 539.00 | | 148 539.00 | 148 539.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 442 779.00 | | 442 779.00 | 442 779.00 |
CO Grand total (0 to V) | 645 954.00 | 154 900.00 | 491 055.00 | 645 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 642.00 | 760.00 | | 4 642.00 |
DG Other reserves | 187 815.00 | 154 059.00 | | 187 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 561.00 | 77 638.00 | | 43 561.00 |
DL TOTAL (I) | 286 018.00 | 282 457.00 | | 286 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 4 990.00 | | 36 859.00 |
DX Trade payables and related accounts | 97 044.00 | 67 630.00 | | 97 044.00 |
DY Tax and social security liabilities | 70 276.00 | 86 621.00 | | 70 276.00 |
EA Other liabilities | 858.00 | 1 445.00 | | 858.00 |
EC TOTAL (IV) | 205 037.00 | 160 685.00 | | 205 037.00 |
EE Grand total (I to V) | 491 056.00 | 443 142.00 | | 491 056.00 |
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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 | 836 593.00 | 389 466.00 | 1 226 059.00 | 836 593.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 841 593.00 | 389 466.00 | 1 231 059.00 | 841 593.00 |
FM Inventory production | | | 934.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 246 413.00 | |
FU Purchases of raw materials and other supplies | | | 194 537.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 504 878.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 360 656.00 | |
FZ Social Security Contributions | | | 113 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 200 611.00 | |
GG - OPERATING RESULT (I - II) | | | 45 802.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 993.00 | 210.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 210.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 3 290.00 | | -993.00 |
HK Income tax | 565.00 | 10 353.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 470.00 | 1 210 222.00 | | 1 246 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 908.00 | 1 132 584.00 | | 1 202 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 561.00 | 77 638.00 | | 43 561.00 |
HP References: Equipment leasing | 136 704.00 | 114 570.00 | | 136 704.00 |
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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 | 203 498.00 | | 2 996.00 | 203 498.00 |
I3 DECREASES Total Financial Fixed Assets | 3 319.00 | | 32 274.00 | 3 319.00 |
I4 DECREASES Grand Total | 3 319.00 | | 203 175.00 | 3 319.00 |
IO DECREASES Total including other intangible assets | | | 8 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 870.00 | | | 8 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 035.00 | | 2 996.00 | 159 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 593.00 | | | 35 593.00 |
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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 | 137 140.00 | 17 759.00 | | 137 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 3 813.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 084.00 | 13 946.00 | | 132 084.00 |
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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 | 97 044.00 | 97 044.00 | | 97 044.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 31 692.00 | 31 692.00 | | 31 692.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 214 121.00 | | | 214 121.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VC Group and associates | 36 859.00 | 36 859.00 | | 36 859.00 |
VM Income taxes | 25 284.00 | | | 25 284.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 15 195.00 | | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 214.00 | 307 214.00 | | 307 214.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 037.00 | 205 037.00 | | 205 037.00 |
