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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 | 3 096.00 | 2 642.00 | 453.00 | 3 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 110 222.00 | 14 789.00 | 95 432.00 | 110 222.00 |
AT Other tangible assets | 49 923.00 | 24 569.00 | 25 354.00 | 49 923.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 174 842.00 | 42 001.00 | 132 840.00 | 174 842.00 |
BL Raw materials, supplies | 31 596.00 | | 31 596.00 | 31 596.00 |
BX Customers and related accounts | 1 112 951.00 | 71 167.00 | 1 041 784.00 | 1 112 951.00 |
BZ Other receivables | 126 340.00 | | 126 340.00 | 126 340.00 |
CF Cash and cash equivalents | 373 012.00 | | 373 012.00 | 373 012.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 652 477.00 | 71 167.00 | 1 581 310.00 | 1 652 477.00 |
CO Grand total (0 to V) | 1 827 320.00 | 113 169.00 | 1 714 151.00 | 1 827 320.00 |
CR Shares due in more than one year | 84 706.00 | | | 84 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 609.00 | | | 157 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 818.00 | | | 159 818.00 |
DL TOTAL (I) | 339 427.00 | | | 339 427.00 |
DU Loans and Debts from Credit Institutions (3) | 233 048.00 | | | 233 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 881.00 | | | 94 881.00 |
DX Trade payables and related accounts | 763 604.00 | | | 763 604.00 |
DY Tax and social security liabilities | 257 196.00 | | | 257 196.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EB Prepaid income (2) | 24 418.00 | | | 24 418.00 |
EC TOTAL (IV) | 1 374 723.00 | | | 1 374 723.00 |
EE Grand total (I to V) | 1 714 151.00 | | | 1 714 151.00 |
EG Accrued income and payables due within one year | 1 251 281.00 | | | 1 251 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 031.00 | | | 12 031.00 |
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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 | 5 171 003.00 | | 5 171 003.00 | 5 171 003.00 |
FJ Net sales | 5 171 003.00 | | 5 171 003.00 | 5 171 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 194 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 790.00 | |
FV Inventory change (raw materials and supplies) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 2 184 049.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 825 469.00 | |
FZ Social Security Contributions | | | 497 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 632.00 | |
GF Total Operating Expenses (II) | | | 4 898 846.00 | |
GG - OPERATING RESULT (I - II) | | | 295 503.00 | |
GR Interest and similar expenses | | | 110 776.00 | |
GU Total financial expenses (VI) | | | 110 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 033.00 | | | 17 033.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 23 375.00 | | | 23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 350.00 | | | 5 194 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 531.00 | | | 5 034 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 818.00 | | | 159 818.00 |
HP References: Equipment leasing | 51 990.00 | | | 51 990.00 |
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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 | 68 533.00 | | | 68 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 174 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 933.00 | | | 54 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 23 729.00 | 18 273.00 | | 23 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 643.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 17 630.00 | | 21 729.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 763 604.00 | 763 604.00 | | 763 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 285.00 | 96 285.00 | | 96 285.00 |
8L Deferred income | 24 418.00 | 24 418.00 | | 24 418.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 1 112 952.00 | | | 1 112 952.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 221 018.00 | 97 576.00 | 123 442.00 | 221 018.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 79 902.00 | | | 79 902.00 |
VP Miscellaneous | 126 340.00 | | | 126 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 196.00 | 257 196.00 | | 257 196.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 469.00 | 1 163 162.00 | 91 306.00 | 1 254 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 723.00 | 1 251 281.00 | 123 442.00 | 1 374 723.00 |
