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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 | 8 167.00 | | 8 167.00 | 8 167.00 |
AR Technical installations, industrial equipment and tools | 65 154.00 | 61 459.00 | 3 695.00 | 65 154.00 |
AT Other tangible assets | 67 380.00 | 48 069.00 | 19 311.00 | 67 380.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 143 918.00 | 109 528.00 | 34 390.00 | 143 918.00 |
BL Raw materials, supplies | 31 524.00 | | 31 524.00 | 31 524.00 |
BX Customers and related accounts | 270 212.00 | 13 584.00 | 256 628.00 | 270 212.00 |
BZ Other receivables | 74 495.00 | | 74 495.00 | 74 495.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 223 760.00 | | 223 760.00 | 223 760.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 601 545.00 | 13 584.00 | 587 961.00 | 601 545.00 |
CO Grand total (0 to V) | 745 463.00 | 123 112.00 | 622 352.00 | 745 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 121.00 | 269 883.00 | | 313 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | 43 238.00 | | 17 173.00 |
DL TOTAL (I) | 374 294.00 | 357 121.00 | | 374 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 20 000.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 60 000.00 | | 18 032.00 |
DW Advances and down payments received on current orders | 5 220.00 | 3 978.00 | | 5 220.00 |
DX Trade payables and related accounts | 131 997.00 | 106 320.00 | | 131 997.00 |
DY Tax and social security liabilities | 81 424.00 | 130 715.00 | | 81 424.00 |
EA Other liabilities | 180.00 | 1 462.00 | | 180.00 |
EC TOTAL (IV) | 248 058.00 | 322 474.00 | | 248 058.00 |
EE Grand total (I to V) | 622 352.00 | 679 595.00 | | 622 352.00 |
EG Accrued income and payables due within one year | 245 802.00 | 302 502.00 | | 245 802.00 |
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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 | -9 803.00 | | -9 803.00 | -9 803.00 |
FG Production sold - services | 1 649 397.00 | | 1 649 397.00 | 1 649 397.00 |
FJ Net sales | 1 639 594.00 | | 1 639 594.00 | 1 639 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 639 597.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FV Inventory change (raw materials and supplies) | | | -10 875.00 | |
FW Other purchases and external expenses | | | 1 149 472.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 291 202.00 | |
FZ Social Security Contributions | | | 153 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 584.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 620 153.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 542.00 | | |
A2 TOTAL ASSETS | 72 902.00 | 86 066.00 | | 72 902.00 |
HA Exceptional income from management transactions | 132.00 | 2 502.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 2 502.00 | | 132.00 |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 887.00 | | 132.00 |
HK Income tax | 2 148.00 | 9 677.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 729.00 | 1 403 943.00 | | 1 639 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 556.00 | 1 360 705.00 | | 1 622 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | 43 238.00 | | 17 173.00 |
HP References: Equipment leasing | 5 891.00 | 7 471.00 | | 5 891.00 |
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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 | 146 718.00 | | 13 361.00 | 146 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 143 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 161.00 | 132 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 500.00 | | 5 195.00 | 143 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 114 001.00 | 11 688.00 | 16 161.00 | 114 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 001.00 | 11 688.00 | 16 161.00 | 114 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 584.00 | | |
7B Total provisions for depreciation | | 13 584.00 | | |
7C Grand total | | 13 584.00 | | |
UE of which provisions and reversals: - Operating | | 13 584.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 131 997.00 | 131 997.00 | | 131 997.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 65 521.00 | 65 521.00 | | 65 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
UX Other trade receivables | 253 911.00 | | | 253 911.00 |
VA Doubtful or disputed receivables | 16 301.00 | | | 16 301.00 |
VB VAT | 45 345.00 | | | 45 345.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 189.00 | 8 932.00 | 2 257.00 | 11 189.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 8 783.00 | | | 8 783.00 |
VM Income taxes | 20 914.00 | | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 505.00 | 345 288.00 | 3 217.00 | 348 505.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 838.00 | 240 581.00 | 2 257.00 | 242 838.00 |
