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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 54 528.00 | 5 588.00 | 60 116.00 |
AT Other tangible assets | 285 469.00 | 175 655.00 | 109 814.00 | 285 469.00 |
BF Loans | 19 772.00 | | 19 772.00 | 19 772.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 378 979.00 | 230 183.00 | 148 796.00 | 378 979.00 |
BL Raw materials, supplies | 68 200.00 | | 68 200.00 | 68 200.00 |
BN Goods in progress | 149 731.00 | | 149 731.00 | 149 731.00 |
BX Customers and related accounts | 647 017.00 | | 647 017.00 | 647 017.00 |
BZ Other receivables | 425 927.00 | | 425 927.00 | 425 927.00 |
CF Cash and cash equivalents | 66 223.00 | | 66 223.00 | 66 223.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
CO Grand total (0 to V) | 1 737 475.00 | 230 183.00 | 1 507 292.00 | 1 737 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 98 262.00 | 82 779.00 | | 98 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 718.00 | 15 483.00 | | 47 718.00 |
DL TOTAL (I) | 287 326.00 | 239 608.00 | | 287 326.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 654.00 | 26 916.00 | | 23 654.00 |
DX Trade payables and related accounts | 747 822.00 | 720 262.00 | | 747 822.00 |
DY Tax and social security liabilities | 421 040.00 | 381 241.00 | | 421 040.00 |
EA Other liabilities | 7 450.00 | 86 797.00 | | 7 450.00 |
EC TOTAL (IV) | 1 199 965.00 | 1 215 215.00 | | 1 199 965.00 |
EE Grand total (I to V) | 1 507 292.00 | 1 454 823.00 | | 1 507 292.00 |
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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 | 5 677 188.00 | 214 376.00 | 5 891 564.00 | 5 677 188.00 |
FJ Net sales | 5 677 188.00 | 214 376.00 | 5 891 564.00 | 5 677 188.00 |
FM Inventory production | | | -49 547.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 944.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 5 967 366.00 | |
FU Purchases of raw materials and other supplies | | | 896 739.00 | |
FV Inventory change (raw materials and supplies) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 3 261 437.00 | |
FX Taxes, duties, and similar payments | | | 30 181.00 | |
FY Salaries and Wages | | | 937 387.00 | |
FZ Social Security Contributions | | | 570 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | 118 820.00 | |
GF Total Operating Expenses (II) | | | 5 842 761.00 | |
GG - OPERATING RESULT (I - II) | | | 124 605.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 31 094.00 | |
GU Total financial expenses (VI) | | | 31 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 6 250.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 6 250.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 20 241.00 | 69 964.00 | | 20 241.00 |
HF Exceptional expenses on capital transactions | 27 327.00 | 40 973.00 | | 27 327.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 67 568.00 | 110 937.00 | | 67 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 568.00 | -104 687.00 | | -46 568.00 |
HK Income tax | | -4 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 142.00 | 3 890 582.00 | | 5 989 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 423.00 | 3 875 099.00 | | 5 941 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 718.00 | 15 483.00 | | 47 718.00 |
HP References: Equipment leasing | 62 203.00 | 41 196.00 | | 62 203.00 |
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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 | | 20 000.00 | | |
6T Receivables | 104 460.00 | | 104 460.00 | 104 460.00 |
7B Total provisions for depreciation | 104 460.00 | | 104 460.00 | 104 460.00 |
7C Grand total | 104 460.00 | 20 000.00 | 104 460.00 | 104 460.00 |
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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 | 747 822.00 | 747 822.00 | | 747 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 23 654.00 | 23 654.00 | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 040.00 | 421 040.00 | | 421 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 735.00 | 1 074 341.00 | 33 394.00 | 1 107 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 965.00 | 1 199 965.00 | | 1 199 965.00 |
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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 |
